Arcus Capital Partners

Arcus Capital Partners as of June 30, 2018

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 105 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 13.8 $28M 645k 43.86
Celsius Holdings (CELH) 11.7 $24M 5.2M 4.60
Ishares Tr eafe min volat (EFAV) 8.3 $17M 238k 71.14
Ishares Tr usa min vo (USMV) 8.2 $17M 315k 53.16
Vanguard Europe Pacific ETF (VEA) 5.8 $12M 276k 42.90
Ishares Inc ctr wld minvl (ACWV) 5.5 $11M 135k 83.05
iShares S&P MidCap 400 Index (IJH) 5.3 $11M 56k 194.79
Invesco Qqq Trust Series 1 (QQQ) 3.2 $6.5M 38k 171.65
Ishares Inc em mkt min vol (EEMV) 3.0 $6.2M 107k 57.84
iShares Russell 2000 Index (IWM) 1.7 $3.6M 22k 163.75
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.4 $2.8M 88k 32.21
iShares S&P SmallCap 600 Index (IJR) 1.1 $2.3M 27k 83.45
iShares S&P 500 Growth Index (IVW) 1.0 $2.1M 13k 162.62
3M Company (MMM) 1.0 $2.0M 10k 196.70
BB&T Corporation 0.8 $1.6M 32k 50.46
Financial Select Sector SPDR (XLF) 0.8 $1.6M 61k 26.59
Shutterfly 0.7 $1.5M 16k 90.00
Barclays Bk Plc fund (ATMP) 0.7 $1.5M 72k 20.28
iShares Russell 2000 Value Index (IWN) 0.7 $1.4M 11k 131.92
Tortoise MLP Fund 0.7 $1.4M 80k 17.07
Amazon (AMZN) 0.6 $1.3M 773.00 1699.87
CBOE Holdings (CBOE) 0.6 $1.3M 13k 104.08
Vanguard REIT ETF (VNQ) 0.6 $1.3M 16k 81.45
Global X Fds glbl x mlp etf 0.6 $1.3M 140k 9.16
Spdr Ser Tr cmn (SMLV) 0.6 $1.3M 13k 95.26
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.6 $1.2M 25k 48.96
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.2M 6.7k 182.63
Ishares Msci Global Gold Min etp (RING) 0.6 $1.2M 70k 17.52
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1.2M 30k 41.06
World Wrestling Entertainment 0.6 $1.2M 17k 72.85
Spdr Short-term High Yield mf (SJNK) 0.6 $1.2M 44k 27.29
Home Depot (HD) 0.6 $1.2M 6.1k 195.08
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $1.2M 10k 114.76
iShares MSCI Emerging Markets Indx (EEM) 0.6 $1.2M 27k 43.32
American Express Company (AXP) 0.6 $1.2M 12k 97.97
Morgan Stanley (MS) 0.6 $1.2M 25k 47.39
iShares Dow Jones US Tele (IYZ) 0.6 $1.2M 42k 27.57
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.6 $1.1M 17k 64.12
Exxon Mobil Corporation (XOM) 0.5 $1.1M 13k 82.73
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.5 $1.1M 34k 30.63
Cousins Properties 0.5 $1.0M 103k 9.69
SPDR Gold Trust (GLD) 0.5 $993k 8.4k 118.69
iShares S&P 500 Index (IVV) 0.4 $902k 3.3k 272.92
Blackstone Gso Flting Rte Fu (BSL) 0.4 $868k 48k 18.01
Berkshire Hathaway (BRK.B) 0.4 $840k 4.5k 186.71
Flowers Foods (FLO) 0.4 $772k 37k 20.84
Vanguard Dividend Appreciation ETF (VIG) 0.4 $778k 7.7k 101.67
Workday Inc cl a (WDAY) 0.4 $757k 6.3k 121.12
Suntrust Banks Inc $1.00 Par Cmn 0.3 $721k 11k 66.01
iShares Russell 2000 Growth Index (IWO) 0.3 $723k 3.5k 204.47
Facebook Inc cl a (META) 0.3 $693k 3.6k 194.39
Vanguard High Dividend Yield ETF (VYM) 0.3 $632k 7.6k 83.03
iShares Morningstar Large Growth (ILCG) 0.3 $638k 3.7k 174.56
Boeing Company (BA) 0.3 $587k 1.7k 335.62
Alibaba Group Holding (BABA) 0.3 $571k 3.1k 185.39
Capital City Bank (CCBG) 0.3 $543k 23k 23.61
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $549k 6.0k 91.55
General Electric Company 0.3 $528k 39k 13.61
Vanguard Total Stock Market ETF (VTI) 0.2 $514k 3.7k 140.51
Equity Residential (EQR) 0.2 $494k 7.8k 63.66
American Water Works (AWK) 0.2 $427k 5.0k 85.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $426k 7.8k 54.73
Magellan Midstream Partners 0.2 $400k 5.8k 69.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $412k 3.9k 106.74
Apple (AAPL) 0.2 $383k 2.1k 184.93
American Airls (AAL) 0.2 $380k 10k 38.00
Wal-Mart Stores (WMT) 0.2 $375k 4.4k 85.58
Stein Mart 0.2 $368k 150k 2.45
Servisfirst Bancshares (SFBS) 0.2 $362k 8.7k 41.76
Q2 Holdings (QTWO) 0.2 $361k 6.3k 57.05
Alphabet Inc Class C cs (GOOG) 0.2 $370k 332.00 1114.46
Microsoft Corporation (MSFT) 0.2 $358k 3.6k 98.60
Deere & Company (DE) 0.2 $350k 2.5k 140.00
Western Union Company (WU) 0.1 $305k 15k 20.33
Caterpillar (CAT) 0.1 $300k 2.2k 135.50
Acuity Brands (AYI) 0.1 $306k 2.6k 115.73
Ameris Ban (ABCB) 0.1 $306k 5.7k 53.38
iShares S&P 1500 Index Fund (ITOT) 0.1 $305k 4.9k 62.45
Brookfield Asset Management 0.1 $290k 7.1k 40.57
CarMax (KMX) 0.1 $288k 4.0k 72.76
Vanguard Large-Cap ETF (VV) 0.1 $283k 2.3k 124.94
Medtronic (MDT) 0.1 $278k 3.2k 85.56
MasterCard Incorporated (MA) 0.1 $273k 1.4k 196.40
Regions Financial Corporation (RF) 0.1 $265k 15k 17.77
Becton, Dickinson and (BDX) 0.1 $267k 1.1k 239.25
Enterprise Products Partners (EPD) 0.1 $274k 9.9k 27.72
Generac Holdings (GNRC) 0.1 $262k 5.1k 51.82
General Mills (GIS) 0.1 $241k 5.4k 44.30
Enbridge (ENB) 0.1 $241k 6.7k 35.76
Alphabet Inc Class A cs (GOOGL) 0.1 $243k 215.00 1130.23
iShares Lehman Aggregate Bond (AGG) 0.1 $221k 2.1k 106.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $224k 1.7k 135.76
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $228k 2.9k 78.03
Expedia (EXPE) 0.1 $216k 1.8k 120.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $227k 3.6k 63.25
Janus Short Duration (VNLA) 0.1 $233k 4.6k 50.17
Costco Wholesale Corporation (COST) 0.1 $207k 990.00 209.09
Dominion Resources (D) 0.1 $212k 3.1k 68.08
JetBlue Airways Corporation (JBLU) 0.1 $209k 11k 19.00
Anheuser-Busch InBev NV (BUD) 0.1 $205k 2.0k 100.74
Liberty Interactive Corp 0.1 $212k 10k 21.20
Elf Beauty (ELF) 0.1 $152k 10k 15.20
Opko Health (OPK) 0.1 $94k 20k 4.70
Crown Crafts (CRWS) 0.0 $63k 11k 5.73
Ntg- right 0.0 $27k 73k 0.37