Arcus Capital Partners

Arcus Capital Partners as of Dec. 31, 2018

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 180 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) 10.7 $30M 642k 47.35
Celsius Holdings (CELH) 6.4 $18M 5.2M 3.47
Ishares Tr eafe min volat (EFAV) 4.3 $12M 184k 66.66
Ishares Tr usa min vo (USMV) 4.3 $12M 233k 52.40
Ishares Inc ctr wld minvl (ACWV) 3.0 $8.6M 106k 81.26
Vanguard Europe Pacific ETF (VEA) 3.0 $8.4M 227k 37.10
Spdr Ser Tr 1 3 hgh yield (BIL) 2.8 $7.9M 86k 91.46
iShares S&P MidCap 400 Index (IJH) 2.5 $7.1M 43k 166.05
Ishares Inc em mkt min vol (EEMV) 2.1 $6.0M 107k 55.87
Berkshire Hathaway (BRK.B) 2.0 $5.8M 28k 204.11
Invesco Qqq Trust Series 1 (QQQ) 1.7 $4.8M 31k 154.27
Brookfield Asset Management 1.3 $3.6M 94k 38.36
American Tower Reit (AMT) 1.2 $3.5M 22k 158.17
O'reilly Automotive (ORLY) 1.1 $3.2M 9.2k 344.34
NewMarket Corporation (NEU) 1.1 $3.1M 7.6k 412.07
Markel Corporation (MKL) 1.0 $2.7M 2.6k 1037.92
iShares MSCI Emerging Markets Indx (EEM) 0.9 $2.7M 68k 39.05
Dominion Resources (D) 0.9 $2.7M 37k 71.47
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.9 $2.6M 87k 29.83
Aon 0.9 $2.5M 17k 145.34
Dollar Tree (DLTR) 0.8 $2.3M 26k 90.31
Apple (AAPL) 0.8 $2.3M 15k 157.74
Sanofi-Aventis SA (SNY) 0.8 $2.3M 53k 43.40
Corning Incorporated (GLW) 0.8 $2.2M 74k 30.21
iShares S&P 500 Growth Index (IVW) 0.8 $2.2M 14k 150.65
iShares Russell 2000 Index (IWM) 0.8 $2.1M 16k 133.90
Royal Gold (RGLD) 0.8 $2.1M 25k 85.66
Enbridge (ENB) 0.7 $2.1M 68k 31.08
Norfolk Southern (NSC) 0.7 $2.1M 14k 149.55
Alphabet Inc Class C cs (GOOG) 0.7 $2.1M 2.0k 1035.35
Old Dominion Freight Line (ODFL) 0.7 $2.1M 17k 123.48
CarMax (KMX) 0.7 $2.0M 32k 62.74
Penske Automotive (PAG) 0.7 $1.9M 48k 40.31
iShares S&P SmallCap 600 Index (IJR) 0.7 $1.9M 28k 69.32
BlackRock (BLK) 0.6 $1.8M 4.5k 392.76
Lamb Weston Hldgs (LW) 0.6 $1.7M 24k 73.57
Charles Schwab Corporation (SCHW) 0.6 $1.7M 40k 41.52
Loews Corporation (L) 0.6 $1.6M 35k 45.53
CVS Caremark Corporation (CVS) 0.6 $1.6M 24k 65.53
Financial Select Sector SPDR (XLF) 0.5 $1.5M 65k 23.82
Martin Marietta Materials (MLM) 0.5 $1.5M 8.7k 171.86
Paccar (PCAR) 0.5 $1.5M 26k 57.12
Bank of New York Mellon Corporation (BK) 0.5 $1.4M 30k 47.08
Anheuser-Busch InBev NV (BUD) 0.5 $1.4M 22k 65.80
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $1.3M 27k 50.13
BB&T Corporation 0.5 $1.3M 30k 43.31
Vanguard Total Stock Market ETF (VTI) 0.5 $1.3M 10k 127.64
Workday Inc cl a (WDAY) 0.5 $1.3M 8.0k 159.62
Barclays Bk Plc fund (ATMP) 0.5 $1.3M 72k 17.73
Albemarle Corporation (ALB) 0.4 $1.2M 16k 77.09
Liberty Global Inc C 0.4 $1.2M 60k 20.64
Carnival Corporation (CCL) 0.4 $1.2M 25k 49.28
Hexcel Corporation (HXL) 0.4 $1.2M 21k 57.32
CBOE Holdings (CBOE) 0.4 $1.2M 13k 97.84
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $1.2M 12k 100.26
Southwest Airlines (LUV) 0.4 $1.2M 26k 46.50
Vanguard REIT ETF (VNQ) 0.4 $1.2M 16k 74.56
Twenty-first Century Fox 0.4 $1.2M 25k 48.14
USG Corporation 0.4 $1.2M 28k 42.68
GATX Corporation (GATX) 0.4 $1.2M 17k 70.81
Landstar System (LSTR) 0.4 $1.2M 12k 95.67
W.R. Berkley Corporation (WRB) 0.4 $1.1M 15k 73.89
World Wrestling Entertainment 0.4 $1.1M 15k 74.70
American Express Company (AXP) 0.4 $1.1M 12k 95.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.4 $1.1M 6.3k 173.57
Spdr Short-term High Yield mf (SJNK) 0.4 $1.1M 43k 26.02
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $1.1M 29k 38.20
iShares S&P 500 Index (IVV) 0.4 $1.1M 4.2k 251.71
iShares Dow Jones US Tele (IYZ) 0.4 $1.1M 41k 26.35
Ishares Msci Global Gold Min etp (RING) 0.4 $1.1M 66k 16.22
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.4 $1.1M 24k 44.97
American Woodmark Corporation (AMWD) 0.4 $1.0M 19k 55.66
Global X Fds glbl x mlp etf 0.4 $1.1M 138k 7.67
Spdr Ser Tr cmn (SMLV) 0.4 $1.1M 13k 82.88
Target Corporation (TGT) 0.4 $1.0M 15k 66.10
TJX Companies (TJX) 0.4 $1.0M 23k 44.72
Marlin Business Services 0.4 $1.0M 45k 22.32
Ingevity (NGVT) 0.4 $1.0M 12k 83.68
Schlumberger (SLB) 0.3 $1.0M 28k 36.07
Encore Capital (ECPG) 0.3 $996k 42k 23.51
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.3 $980k 9.8k 99.61
Franklin Resources (BEN) 0.3 $962k 32k 29.67
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $974k 33k 29.84
Alphabet Inc Class A cs (GOOGL) 0.3 $952k 911.00 1044.86
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.3 $925k 17k 56.05
Walt Disney Company (DIS) 0.3 $917k 8.4k 109.62
General Electric Company 0.3 $904k 119k 7.57
Wells Fargo & Company (WFC) 0.3 $897k 20k 46.06
Morgan Stanley (MS) 0.3 $896k 23k 39.64
Bandwidth (BAND) 0.3 $884k 22k 40.75
FedEx Corporation (FDX) 0.3 $857k 5.3k 161.30
First Industrial Realty Trust (FR) 0.3 $839k 29k 28.85
Kaman Corporation 0.3 $848k 15k 56.07
Tortoise MLP Fund 0.3 $840k 69k 12.26
Exxon Mobil Corporation (XOM) 0.3 $811k 12k 68.21
Armstrong World Industries (AWI) 0.3 $836k 14k 58.21
Cerner Corporation 0.3 $800k 15k 52.44
White Mountains Insurance Gp (WTM) 0.3 $793k 924.00 858.23
Vanguard Dividend Appreciation ETF (VIG) 0.3 $758k 7.7k 97.95
Facebook Inc cl a (META) 0.3 $779k 5.9k 130.99
Expeditors International of Washington (EXPD) 0.3 $746k 11k 68.06
Blackstone Gso Flting Rte Fu (BSL) 0.3 $747k 49k 15.33
Msg Network Inc cl a 0.3 $742k 32k 23.57
Gcp Applied Technologies 0.3 $750k 31k 24.56
Flowers Foods (FLO) 0.2 $697k 38k 18.47
Alexander & Baldwin (ALEX) 0.2 $696k 38k 18.38
Versum Matls 0.2 $718k 26k 27.73
Dowdupont 0.2 $718k 13k 53.48
Drive Shack (DSHK) 0.2 $688k 176k 3.92
Lincoln National Corporation (LNC) 0.2 $663k 13k 51.30
Cousins Properties 0.2 $667k 85k 7.89
Amazon (AMZN) 0.2 $640k 426.00 1502.35
Shutterfly 0.2 $656k 16k 40.25
Howard Hughes 0.2 $658k 6.7k 97.55
iShares Morningstar Large Growth (ILCG) 0.2 $666k 4.2k 158.53
Churchill Downs (CHDN) 0.2 $618k 2.5k 243.88
Union Bankshares Corporation 0.2 $610k 22k 28.23
NVR (NVR) 0.2 $599k 246.00 2434.96
iShares Russell 2000 Growth Index (IWO) 0.2 $582k 3.5k 167.87
Sturm, Ruger & Company (RGR) 0.2 $572k 11k 53.26
iShares Russell 2000 Value Index (IWN) 0.2 $565k 5.3k 107.46
SPDR Gold Trust (GLD) 0.2 $540k 4.5k 121.32
PriceSmart (PSMT) 0.2 $533k 9.0k 59.10
Capital City Bank (CCBG) 0.2 $534k 23k 23.22
Vanguard High Dividend Yield ETF (VYM) 0.2 $509k 6.5k 78.07
Suntrust Banks Inc $1.00 Par Cmn 0.2 $495k 9.8k 50.47
iShares Russell 1000 Index (IWB) 0.2 $491k 3.5k 138.70
Masonite International 0.2 $470k 11k 44.80
Energizer Holdings (ENR) 0.2 $496k 11k 45.15
Matson (MATX) 0.2 $466k 15k 32.03
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $446k 8.2k 54.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $416k 4.0k 103.79
Mbia (MBI) 0.1 $393k 44k 8.93
Eaton Vance 0.1 $389k 11k 35.14
Alibaba Group Holding (BABA) 0.1 $411k 3.0k 137.00
Greensky Inc Class A 0.1 $394k 41k 9.56
Equity Commonwealth (EQC) 0.1 $375k 13k 30.05
Bruker Corporation (BRKR) 0.1 $349k 12k 29.75
Tempur-Pedic International (TPX) 0.1 $342k 8.3k 41.36
Magellan Midstream Partners 0.1 $330k 5.8k 57.00
Fox News 0.1 $328k 6.9k 47.74
Direxion Shs Etf New Daily Eme etf (EDC) 0.1 $351k 5.6k 62.79
Lci Industries (LCII) 0.1 $343k 5.1k 66.77
Service Corporation International (SCI) 0.1 $302k 7.5k 40.28
Acuity Brands (AYI) 0.1 $304k 2.6k 114.98
Dril-Quip (DRQ) 0.1 $309k 10k 30.00
Ametek (AME) 0.1 $324k 4.8k 67.61
Q2 Holdings (QTWO) 0.1 $314k 6.3k 49.62
Home Depot (HD) 0.1 $282k 1.6k 171.95
iShares S&P 1500 Index Fund (ITOT) 0.1 $282k 5.0k 56.84
Servisfirst Bancshares (SFBS) 0.1 $278k 8.7k 31.89
Live Oak Bancshares (LOB) 0.1 $296k 20k 14.80
MasterCard Incorporated (MA) 0.1 $248k 1.3k 189.02
Western Union Company (WU) 0.1 $256k 15k 17.07
Merck & Co (MRK) 0.1 $250k 3.3k 76.29
Enterprise Products Partners (EPD) 0.1 $244k 9.9k 24.60
Vanguard Emerging Markets ETF (VWO) 0.1 $247k 6.5k 38.09
Johnson & Johnson (JNJ) 0.1 $223k 1.7k 128.98
Pfizer (PFE) 0.1 $231k 5.3k 43.67
Cisco Systems (CSCO) 0.1 $239k 5.5k 43.36
Intel Corporation (INTC) 0.1 $219k 4.7k 47.01
Cincinnati Financial Corporation (CINF) 0.1 $215k 2.8k 77.31
Diageo (DEO) 0.1 $213k 1.5k 141.91
iShares Lehman Aggregate Bond (AGG) 0.1 $224k 2.1k 106.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $231k 3.0k 77.96
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
Tredegar Corporation (TG) 0.1 $202k 13k 15.86
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) 0.0 $87k 10k 8.70
Daseke 0.0 $75k 20k 3.68
Crown Crafts (CRWS) 0.0 $59k 11k 5.36