Arcus Capital Partners as of June 30, 2019
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 131 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Celsius Holdings (CELH) | 34.5 | $95M | 21M | 4.44 | |
| Coca-Cola Company (KO) | 11.9 | $33M | 642k | 50.92 | |
| Ishares Inc ctr wld minvl (ACWV) | 5.2 | $14M | 155k | 92.12 | |
| Ishares Tr usa min vo (USMV) | 5.1 | $14M | 226k | 61.73 | |
| Ishares Tr eafe min volat (EFAV) | 4.6 | $13M | 174k | 72.64 | |
| iShares S&P MidCap 400 Index (IJH) | 3.5 | $9.7M | 50k | 194.26 | |
| Vanguard Europe Pacific ETF (VEA) | 3.1 | $8.5M | 205k | 41.71 | |
| Ishares Inc em mkt min vol (EEMV) | 2.5 | $7.0M | 119k | 58.86 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.7 | $4.8M | 26k | 186.72 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $3.8M | 25k | 155.50 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.4 | $3.8M | 54k | 70.19 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 1.3 | $3.7M | 73k | 50.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.2 | $3.4M | 79k | 42.91 | |
| Schwab International Equity ETF (SCHF) | 1.1 | $3.0M | 93k | 32.09 | |
| HNI Corporation (HNI) | 0.9 | $2.5M | 71k | 35.38 | |
| iShares S&P 500 Growth Index (IVW) | 0.8 | $2.3M | 13k | 179.27 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $2.1M | 7.1k | 293.04 | |
| Workday Inc cl a (WDAY) | 0.8 | $2.1M | 10k | 205.54 | |
| Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) | 0.7 | $1.9M | 55k | 33.86 | |
| General Electric Company | 0.6 | $1.5M | 144k | 10.50 | |
| BB&T Corporation | 0.5 | $1.5M | 30k | 49.14 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $1.5M | 10k | 150.06 | |
| American Express Company (AXP) | 0.5 | $1.4M | 12k | 123.46 | |
| Materials SPDR (XLB) | 0.5 | $1.4M | 23k | 58.48 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.5 | $1.4M | 52k | 26.24 | |
| Schwab U S Small Cap ETF (SCHA) | 0.5 | $1.4M | 19k | 71.49 | |
| Utilities SPDR (XLU) | 0.5 | $1.3M | 22k | 59.64 | |
| iShares S&P 500 Index (IVV) | 0.5 | $1.2M | 4.2k | 294.78 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.5 | $1.2M | 10k | 118.60 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $1.2M | 15k | 78.30 | |
| World Wrestling Entertainment | 0.4 | $1.1M | 15k | 72.23 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.4 | $1.1M | 19k | 57.11 | |
| Morgan Stanley (MS) | 0.4 | $990k | 23k | 43.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $950k | 12k | 76.66 | |
| Flowers Foods (FLO) | 0.3 | $893k | 38k | 23.26 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $886k | 7.7k | 115.17 | |
| CBOE Holdings (CBOE) | 0.3 | $855k | 8.3k | 103.64 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $841k | 50k | 16.89 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $856k | 42k | 20.18 | |
| Lincoln National Corporation (LNC) | 0.3 | $833k | 13k | 64.45 | |
| Shutterfly | 0.3 | $824k | 16k | 50.55 | |
| iShares Morningstar Large Growth (ILCG) | 0.3 | $808k | 4.2k | 191.83 | |
| Cousins Properties (CUZ) | 0.3 | $764k | 21k | 36.17 | |
| SPDR Gold Trust (GLD) | 0.3 | $726k | 5.5k | 133.19 | |
| Tortoise MLP Fund | 0.3 | $727k | 54k | 13.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $692k | 3.2k | 213.25 | |
| iShares Russell 2000 Growth Index (IWO) | 0.2 | $676k | 3.4k | 200.83 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $646k | 23k | 27.58 | |
| Greensky Inc Class A | 0.2 | $650k | 53k | 12.29 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $617k | 9.8k | 62.86 | |
| Amazon (AMZN) | 0.2 | $617k | 326.00 | 1892.64 | |
| Capital City Bank (CCBG) | 0.2 | $572k | 23k | 24.87 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $577k | 6.6k | 87.41 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $586k | 59k | 9.91 | |
| Apple (AAPL) | 0.2 | $538k | 2.7k | 197.94 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $559k | 517.00 | 1081.24 | |
| Facebook Inc cl a (META) | 0.2 | $510k | 2.6k | 193.18 | |
| Live Oak Bancshares (LOB) | 0.2 | $515k | 30k | 17.17 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $493k | 4.1k | 120.45 | |
| Q2 Holdings (QTWO) | 0.2 | $483k | 6.3k | 76.33 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $464k | 4.1k | 113.42 | |
| MasterCard Incorporated (MA) | 0.2 | $437k | 1.7k | 264.53 | |
| Direxion Shs Etf Tr | 0.2 | $443k | 63k | 7.04 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $410k | 4.5k | 91.68 | |
| Microsoft Corporation (MSFT) | 0.1 | $384k | 2.9k | 134.03 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $388k | 21k | 18.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $395k | 9.3k | 42.49 | |
| Acuity Brands (AYI) | 0.1 | $365k | 2.6k | 138.05 | |
| Magellan Midstream Partners | 0.1 | $370k | 5.8k | 63.91 | |
| Home Depot (HD) | 0.1 | $340k | 1.6k | 207.70 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $334k | 5.0k | 66.65 | |
| Alibaba Group Holding (BABA) | 0.1 | $339k | 2.0k | 169.50 | |
| Kinsale Cap Group (KNSL) | 0.1 | $322k | 3.5k | 91.40 | |
| Western Union Company (WU) | 0.1 | $298k | 15k | 19.87 | |
| Brookfield Asset Management | 0.1 | $289k | 6.1k | 47.74 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $301k | 8.8k | 34.23 | |
| Costco Wholesale Corporation (COST) | 0.1 | $262k | 990.00 | 264.65 | |
| General Mills (GIS) | 0.1 | $286k | 5.4k | 52.57 | |
| UnitedHealth (UNH) | 0.1 | $272k | 1.1k | 243.73 | |
| Comcast Corporation (CMCSA) | 0.1 | $254k | 6.0k | 42.36 | |
| Walt Disney Company (DIS) | 0.1 | $243k | 1.7k | 139.74 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $237k | 2.1k | 111.22 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $242k | 3.0k | 80.83 | |
| Expedia (EXPE) | 0.1 | $239k | 1.8k | 132.78 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $238k | 220.00 | 1081.82 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $260k | 2.6k | 100.39 | |
| Wal-Mart Stores (WMT) | 0.1 | $208k | 1.9k | 110.52 | |
| Regions Financial Corporation (RF) | 0.1 | $220k | 15k | 14.95 | |
| Delta Air Lines (DAL) | 0.1 | $223k | 3.9k | 56.87 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $228k | 3.7k | 61.44 | |
| Johnson & Johnson (JNJ) | 0.1 | $180k | 1.3k | 139.32 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $198k | 1.2k | 162.56 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $206k | 1.6k | 130.63 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $196k | 1.8k | 106.75 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $133k | 1.2k | 111.86 | |
| Total System Services | 0.0 | $70k | 544.00 | 128.68 | |
| Boeing Company (BA) | 0.0 | $72k | 199.00 | 361.81 | |
| CVS Caremark Corporation (CVS) | 0.0 | $70k | 1.3k | 54.64 | |
| Eaton Vance | 0.0 | $91k | 2.1k | 43.33 | |
| iShares Gold Trust | 0.0 | $59k | 4.4k | 13.39 | |
| Crown Crafts (CRWS) | 0.0 | $52k | 11k | 4.73 | |
| Schwab Strategic Tr cmn (SCHV) | 0.0 | $46k | 823.00 | 55.89 | |
| 3M Company (MMM) | 0.0 | $35k | 200.00 | 175.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $15k | 59.00 | 254.24 | |
| Deere & Company (DE) | 0.0 | $33k | 200.00 | 165.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $28k | 423.00 | 66.19 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 352.00 | 62.50 | |
| Renasant (RNST) | 0.0 | $24k | 667.00 | 35.98 | |
| Centene Corporation (CNC) | 0.0 | $19k | 356.00 | 53.37 | |
| American International (AIG) | 0.0 | $21k | 400.00 | 52.50 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $37k | 187.00 | 197.86 | |
| Ishares Tr msci usavalfct (VLUE) | 0.0 | $15k | 187.00 | 80.21 | |
| Eyepoint Pharmaceuticals | 0.0 | $41k | 25k | 1.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $14k | 246.00 | 56.91 | |
| Barings Bdc (BBDC) | 0.0 | $15k | 1.5k | 10.00 | |
| Range Resources (RRC) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Cardinal Health (CAH) | 0.0 | $10k | 206.00 | 48.54 | |
| NVIDIA Corporation (NVDA) | 0.0 | $12k | 75.00 | 160.00 | |
| Industrial SPDR (XLI) | 0.0 | $10k | 129.00 | 77.52 | |
| Lithia Motors (LAD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| LivePerson (LPSN) | 0.0 | $3.0k | 112.00 | 26.79 | |
| Hollyfrontier Corp | 0.0 | $6.0k | 122.00 | 49.18 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Guidewire Software (GWRE) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $3.0k | 29.00 | 103.45 | |
| Workiva Inc equity us cm (WK) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Wingstop (WING) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Coca Cola European Partners (CCEP) | 0.0 | $11k | 200.00 | 55.00 | |
| Simply Good Foods (SMPL) | 0.0 | $3.0k | 129.00 | 23.26 | |
| Mustang Bio | 0.0 | $7.0k | 2.0k | 3.50 | |
| Focus Finl Partners | 0.0 | $2.0k | 87.00 | 22.99 |
