Arcus Capital Partners

Latest statistics and disclosures from Arcus Capital Partners's latest quarterly 13F-HR filing:

Companies in the Arcus Capital Partners portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celsius Holdings (CELH) 34.49 21.34M +309% 4.44
Coca-Cola Company (KO) 11.90 642401 50.92
Ishares Inc ctr wld minvl 5.19 154692 +46% 92.12
Ishares Tr usa min vo 5.08 226039 -3% 61.73
Ishares Tr eafe min volat 4.59 173473 -5% 72.64
iShares S&P; MidCap 400 Index (IJH) 3.54 50011 +17% 194.26
Vanguard Europe Pacific ETF (VEA) 3.11 204903 -9% 41.71
Ishares Inc em mkt min vol 2.55 118843 +10% 58.86
Invesco Qqq Trust Series 1 1.73 25498 -18% 186.72
iShares Russell 2000 Index (IWM) 1.40 24682 +55% 155.50
Schwab Strategic Tr us lrg cap etf 1.38 53937 NEW 70.19
J P Morgan Exchange Traded F ultra shrt 1.33 72717 +172% 50.39
iShares MSCI Emerging Markets Indx (EEM) 1.24 79297 +16% 42.91
Schwab International Equity ETF (SCHF) 1.08 92633 NEW 32.09
HNI Corporation (HNI) 0.91 70921 NEW 35.38
iShares S&P; 500 Growth Index (IVW) 0.85 13092 -9% 179.27
SPDR S&P; 500 ETF (SPY) 0.76 7122 NEW 293.04
Workday Inc cl a 0.76 10100 +27% 205.54
Powershares S&p Intl Dev Low Volatil Etf etf 0.68 54998 -36% 33.86
General Electric Company (GE) 0.55 144411 +20% 10.50
BB&T; Corporation (BBT) 0.54 30319 49.14
Vanguard Total Stock Market ETF (VTI) 0.54 9963 150.06
American Express Company (AXP) 0.52 11583 123.46
Materials SPDR (XLB) 0.50 23427 NEW 58.48
Schwab Emerging Markets Equity ETF (SCHE) 0.50 52051 NEW 26.24
Schwab U S Small Cap ETF (SCHA) 0.49 19009 NEW 71.49
Utilities SPDR (XLU) 0.48 22235 NEW 59.64
iShares S&P; 500 Index (IVV) 0.45 4237 294.78
Ishares Tr Msci Usa Momentum Factor 0.45 10396 -14% 118.60
iShares S&P; SmallCap 600 Index (IJR) 0.42 14841 -46% 78.30
World Wrestling Entertainment (WWE) 0.40 15215 72.23
Sch Us Mid-cap Etf etf 0.40 19105 NEW 57.11
Morgan Stanley (MS) 0.36 22605 43.80
Exxon Mobil Corporation (XOM) 0.35 12393 +4% 76.66
Flowers Foods (FLO) 0.32 38391 23.26
Vanguard Dividend Appreciation ETF (VIG) 0.32 7693 115.17
CBOE Holdings (CBOE) 0.31 8250 -34% 103.64
Blackstone Gso Flting Rte Fu 0.31 49804 +2% 16.89
Barclays Bk Plc fund 0.31 42410 -40% 20.18
Lincoln National Corporation (LNC) 0.30 12925 64.45
Shutterfly (SFLY) 0.30 16300 50.55
iShares Morningstar Large Growth (JKE) 0.29 4212 191.83
Cousins Properties Inc 0.28 21120 NEW 36.17
SPDR Gold Trust (GLD) 0.26 5451 +22% 133.19
Tortoise MLP Fund (NTG) 0.26 53889 -21% 13.49
Berkshire Hathaway (BRK.B) 0.25 3245 -2% 213.25
iShares Russell 2000 Growth Index (IWO) 0.25 3366 -2% 200.83
Financial Select Sector SPDR (XLF) 0.24 23424 -63% 27.58
Greensky Inc Class A 0.24 52897 +28% 12.29
Suntrust Banks Inc $1.00 Par Cmn 0.22 9816 62.86
Amazon (AMZN) 0.22 326 -23% 1892.64
Capital City Bank (CCBG) 0.21 23000 24.87
Vanguard High Dividend Yield ETF (VYM) 0.21 6601 87.41
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.21 59110 NEW 9.91
Apple (AAPL) 0.20 2718 +76% 197.94
Alphabet Inc Class C cs 0.20 517 +51% 1081.24
Facebook Inc cl a 0.19 2640 +2% 193.18
Live Oak Bancshares 0.19 30000 +50% 17.17
iShares Russell 2000 Value Index (IWN) 0.18 4093 -22% 120.45
Q2 Holdings 0.18 6328 76.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 4091 +2% 113.42
MasterCard Incorporated (MA) 0.16 1652 +25% 264.53
Direxion Shs Etf Tr 0.16 62900 NEW 7.04
Spdr Ser Tr 1 3 hgh yield 0.15 4472 -22% 91.68
Microsoft Corporation (MSFT) 0.14 2865 +45% 134.03
JetBlue Airways Corporation (JBLU) 0.14 21000 +90% 18.48
Vanguard Emerging Markets ETF (VWO) 0.14 9296 +43% 42.49
Acuity Brands (AYI) 0.13 2644 138.05
Magellan Midstream Partners (MMP) 0.13 5789 63.91
Home Depot (HD) 0.12 1637 207.70
iShares S&P; 1500 Index Fund (ISI) 0.12 5011 66.65
Alibaba Group Holding Ltd Spon 0.12 2000 -33% 169.50
Kinsale Cap Group Inc Com stock 0.12 3523 NEW 91.40
Western Union Company (WU) 0.11 15000 19.87
Brookfield Asset Management (BAM.A) 0.11 6053 -23% 47.74
Servisfirst Bancshares 0.11 8793 34.23
Costco Wholesale Corporation (COST) 0.10 990 264.65
General Mills (GIS) 0.10 5440 52.57
UnitedHealth (UNH) 0.10 1116 NEW 243.73
Comcast Corporation (CMCSA) 0.09 5996 42.36
Walt Disney Company (DIS) 0.09 1739 NEW 139.74
iShares Lehman Aggregate Bond (AGG) 0.09 2131 111.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.09 2994 80.83
Expedia 0.09 1800 132.78
Alphabet Inc Class A cs 0.09 220 1081.82
Goldman Sachs Etf Tr treasuryaccess 0.09 2590 NEW 100.39
Wal-Mart Stores (WMT) 0.08 1882 NEW 110.52
Regions Financial Corporation (RF) 0.08 14711 14.95
Delta Air Lines (DAL) 0.08 3921 NEW 56.87
Ishares Core Msci Eafe Etf core msci eafe 0.08 3711 61.44
Johnson & Johnson (JNJ) 0.07 1292 NEW 139.32
iShares Russell 1000 Index (IWB) 0.07 1218 -65% 162.56
Vanguard Small-Cap Value ETF (VBR) 0.07 1577 NEW 130.63
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.07 1836 NEW 106.75
JPMorgan Chase & Co. (JPM) 0.05 1189 NEW 111.86
Total System Services (TSS) 0.03 544 NEW 128.68
Boeing Company (BA) 0.03 199 NEW 361.81
CVS Caremark Corporation (CVS) 0.03 1281 NEW 54.64
Eaton Vance (EV) 0.03 2100 NEW 43.33
iShares Gold Trust (IAU) 0.02 4406 NEW 13.39
Crown Crafts (CRWS) 0.02 11001 4.73
Schwab Strategic Tr cmn 0.02 823 NEW 55.89
3M Company (MMM) 0.01 200 NEW 175.00
Becton, Dickinson and (BDX) 0.01 59 NEW 254.24
Deere & Company (DE) 0.01 200 NEW 165.00
iShares MSCI EAFE Index Fund (EFA) 0.01 423 NEW 66.19
Energy Select Sector SPDR (XLE) 0.01 352 NEW 62.50
Renasant (RNST) 0.01 667 NEW 35.98
Centene Corporation (CNC) 0.01 356 NEW 53.37
American International (AIG) 0.01 400 NEW 52.50
iShares Dow Jones US Healthcare (IYH) 0.01 187 NEW 197.86
Ishares Tr msci usavalfct 0.01 187 NEW 80.21
Eyepoint Pharmaceuticals Inc 0.01 25000 NEW 1.64
Invesco S&p 500 Low Volatility Etf 0.01 246 NEW 56.91
Barings Bdc Inc 0.01 1500 NEW 10.00
Range Resources (RRC) 0.00 500 NEW 6.00
Cardinal Health (CAH) 0.00 206 NEW 48.54
NVIDIA Corporation (NVDA) 0.00 75 NEW 160.00
Industrial SPDR (XLI) 0.00 129 NEW 77.52
Lithia Motors (LAD) 0.00 26 NEW 115.38
LivePerson (LPSN) 0.00 112 NEW 26.79
Hollyfrontier Corp 0.00 122 NEW 49.18
Schwab Strategic Tr us dividend eq 0.00 25 NEW 40.00
Guidewire Software 0.00 40 NEW 100.00
Zoetis Inc Cl A 0.00 29 NEW 103.45
Workiva Inc equity us cm 0.00 38 NEW 52.63
Wingstop 0.00 27 NEW 111.11
Coca Cola European Partners shs 0.00 200 NEW 55.00
Simply Good Foods Co 0.00 129 NEW 23.26
Mustang Bio Inc 0.00 2000 NEW 3.50
Focus Finl Partners Inc 0.00 87 NEW 22.99

Past 13F-HR SEC Filings by Arcus Capital Partners

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