Arcus Capital Partners

Arcus Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 100 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 17.8 $30M 642k 47.35
Celsius Holdings (CELH) 10.6 $18M 5.2M 3.47
Ishares Tr eafe min volat (EFAV) 7.2 $12M 184k 66.66
Ishares Tr usa min vo (USMV) 7.2 $12M 233k 52.40
Ishares Inc ctr wld minvl (ACWV) 5.0 $8.6M 106k 81.26
Vanguard Europe Pacific ETF (VEA) 4.9 $8.4M 227k 37.10
iShares S&P MidCap 400 Index (IJH) 4.1 $7.1M 43k 166.05
Ishares Inc em mkt min vol (EEMV) 3.5 $6.0M 107k 55.87
Invesco Qqq Trust Series 1 (QQQ) 2.8 $4.8M 31k 154.27
iShares MSCI Emerging Markets Indx (EEM) 1.6 $2.7M 68k 39.05
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.5 $2.6M 87k 29.83
iShares S&P 500 Growth Index (IVW) 1.3 $2.2M 14k 150.65
iShares Russell 2000 Index (IWM) 1.2 $2.1M 16k 133.90
iShares S&P SmallCap 600 Index (IJR) 1.1 $1.9M 28k 69.32
Financial Select Sector SPDR (XLF) 0.9 $1.5M 65k 23.82
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $1.3M 27k 50.13
BB&T Corporation 0.8 $1.3M 30k 43.31
Vanguard Total Stock Market ETF (VTI) 0.8 $1.3M 10k 127.64
Workday Inc cl a (WDAY) 0.7 $1.3M 8.0k 159.62
Barclays Bk Plc fund (ATMP) 0.7 $1.3M 72k 17.73
CBOE Holdings (CBOE) 0.7 $1.2M 13k 97.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $1.2M 12k 100.26
Vanguard REIT ETF (VNQ) 0.7 $1.2M 16k 74.56
World Wrestling Entertainment 0.7 $1.1M 15k 74.70
American Express Company (AXP) 0.7 $1.1M 12k 95.31
Spdr Short-term High Yield mf (SJNK) 0.7 $1.1M 43k 26.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $1.1M 29k 38.20
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.6 $1.1M 6.3k 173.57
iShares S&P 500 Index (IVV) 0.6 $1.1M 4.2k 251.71
Ishares Msci Global Gold Min etp (RING) 0.6 $1.1M 66k 16.22
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.6 $1.1M 24k 44.97
iShares Dow Jones US Tele (IYZ) 0.6 $1.1M 41k 26.35
Global X Fds glbl x mlp etf 0.6 $1.1M 138k 7.67
Spdr Ser Tr cmn (SMLV) 0.6 $1.1M 13k 82.88
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.6 $974k 33k 29.84
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.6 $980k 9.8k 99.61
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.5 $925k 17k 56.05
General Electric Company 0.5 $904k 119k 7.57
Morgan Stanley (MS) 0.5 $896k 23k 39.64
Bandwidth (BAND) 0.5 $884k 22k 40.75
Tortoise MLP Fund 0.5 $840k 69k 12.26
Exxon Mobil Corporation (XOM) 0.5 $811k 12k 68.21
Vanguard Dividend Appreciation ETF (VIG) 0.4 $758k 7.7k 97.95
Blackstone Gso Flting Rte Fu (BSL) 0.4 $747k 49k 15.33
Flowers Foods (FLO) 0.4 $697k 38k 18.47
Berkshire Hathaway (BRK.B) 0.4 $676k 3.3k 204.11
Lincoln National Corporation (LNC) 0.4 $663k 13k 51.30
Cousins Properties 0.4 $667k 85k 7.89
iShares Morningstar Large Growth (ILCG) 0.4 $666k 4.2k 158.53
Shutterfly 0.4 $656k 16k 40.25
Amazon (AMZN) 0.4 $640k 426.00 1502.35
iShares Russell 2000 Growth Index (IWO) 0.3 $582k 3.5k 167.87
iShares Russell 2000 Value Index (IWN) 0.3 $565k 5.3k 107.46
SPDR Gold Trust (GLD) 0.3 $540k 4.5k 121.32
Capital City Bank (CCBG) 0.3 $534k 23k 23.22
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $528k 5.8k 91.40
Vanguard High Dividend Yield ETF (VYM) 0.3 $509k 6.5k 78.07
Suntrust Banks Inc $1.00 Par Cmn 0.3 $495k 9.8k 50.47
iShares Russell 1000 Index (IWB) 0.3 $491k 3.5k 138.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $446k 8.2k 54.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $416k 4.0k 103.79
Alibaba Group Holding (BABA) 0.2 $411k 3.0k 137.00
Greensky Inc Class A 0.2 $394k 41k 9.56
Alphabet Inc Class C cs (GOOG) 0.2 $354k 342.00 1035.09
Direxion Shs Etf New Daily Eme etf (EDC) 0.2 $351k 5.6k 62.79
Facebook Inc cl a (META) 0.2 $336k 2.6k 130.99
Magellan Midstream Partners 0.2 $330k 5.8k 57.00
Brookfield Asset Management 0.2 $302k 7.9k 38.36
Acuity Brands (AYI) 0.2 $304k 2.6k 114.98
Q2 Holdings (QTWO) 0.2 $314k 6.3k 49.62
Home Depot (HD) 0.2 $282k 1.6k 171.95
iShares S&P 1500 Index Fund (ITOT) 0.2 $282k 5.0k 56.84
Live Oak Bancshares (LOB) 0.2 $296k 20k 14.80
Servisfirst Bancshares (SFBS) 0.2 $278k 8.7k 31.89
MasterCard Incorporated (MA) 0.1 $248k 1.3k 189.02
Western Union Company (WU) 0.1 $256k 15k 17.07
Dominion Resources (D) 0.1 $245k 3.4k 71.55
Apple (AAPL) 0.1 $243k 1.5k 157.49
Enterprise Products Partners (EPD) 0.1 $244k 9.9k 24.60
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 6.5k 38.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $231k 3.0k 77.96
Sanofi-Aventis SA (SNY) 0.1 $226k 5.2k 43.50
Enbridge (ENB) 0.1 $222k 7.1k 31.08
iShares Lehman Aggregate Bond (AGG) 0.1 $224k 2.1k 106.31
Alphabet Inc Class A cs (GOOGL) 0.1 $230k 220.00 1045.45
Comcast Corporation (CMCSA) 0.1 $204k 6.0k 34.02
Microsoft Corporation (MSFT) 0.1 $200k 2.0k 101.52
Costco Wholesale Corporation (COST) 0.1 $202k 990.00 204.04
Regions Financial Corporation (RF) 0.1 $197k 15k 13.39
General Mills (GIS) 0.1 $212k 5.4k 38.97
Royal Gold (RGLD) 0.1 $209k 2.4k 85.69
Expedia (EXPE) 0.1 $203k 1.8k 112.78
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $200k 3.6k 54.95
Liberty Interactive Corp (QRTEA) 0.1 $195k 10k 19.50
JetBlue Airways Corporation (JBLU) 0.1 $177k 11k 16.09
Energy Transfer Equity (ET) 0.1 $169k 13k 13.22
Stein Mart 0.1 $161k 150k 1.07
Elf Beauty (ELF) 0.1 $87k 10k 8.70
Daseke (DSKE) 0.0 $75k 20k 3.68
Crown Crafts (CRWS) 0.0 $59k 11k 5.36