Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2019

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Holdings (CELH) 29.3 $74M 21M 3.48
Coca-Cola Company (KO) 13.8 $35M 643k 54.44
Ishares Inc ctr wld minvl (ACWV) 5.7 $14M 151k 94.75
Ishares Tr usa min vo (USMV) 5.6 $14M 219k 64.10
Ishares Tr eafe min volat (EFAV) 4.9 $12M 169k 73.28
iShares S&P MidCap 400 Index (IJH) 3.7 $9.3M 48k 193.23
J P Morgan Exchange Traded F ultra shrt (JPST) 3.2 $8.2M 163k 50.43
Vanguard Europe Pacific ETF (VEA) 3.1 $7.8M 191k 41.08
Ishares Inc em mkt min vol (EEMV) 2.7 $6.8M 119k 57.09
Invesco Qqq Trust Series 1 (QQQ) 1.9 $4.7M 25k 188.81
iShares Russell 2000 Index (IWM) 1.5 $3.8M 25k 151.35
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $3.8M 53k 70.93
iShares MSCI Emerging Markets Indx (EEM) 1.3 $3.2M 79k 40.87
Schwab International Equity ETF (SCHF) 1.1 $2.9M 92k 31.86
Spdr S&p 500 Etf (SPY) 0.8 $2.2M 7.3k 296.83
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.7 $1.8M 54k 34.16
iShares S&P 500 Growth Index (IVW) 0.7 $1.8M 10k 180.01
Workday Inc cl a (WDAY) 0.7 $1.7M 10k 170.00
BB&T Corporation 0.6 $1.6M 30k 53.37
Vanguard Total Stock Market ETF (VTI) 0.6 $1.5M 10k 150.98
American Express Company (AXP) 0.5 $1.4M 12k 118.28
Utilities SPDR (XLU) 0.5 $1.4M 21k 64.76
iShares S&P 500 Index (IVV) 0.5 $1.3M 4.5k 298.41
Materials SPDR (XLB) 0.5 $1.3M 22k 58.22
General Electric Company 0.5 $1.3M 144k 8.94
Schwab U S Small Cap ETF (SCHA) 0.5 $1.3M 19k 69.72
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.3M 50k 25.13
World Wrestling Entertainment 0.4 $1.1M 15k 71.18
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 19k 56.56
Morgan Stanley (MS) 0.4 $965k 23k 42.69
CBOE Holdings (CBOE) 0.4 $948k 8.3k 114.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $936k 12k 77.82
Vanguard Dividend Appreciation ETF (VIG) 0.4 $900k 7.5k 119.60
Flowers Foods (FLO) 0.3 $896k 39k 23.13
Blackstone Gso Flting Rte Fu (BSL) 0.3 $858k 51k 16.93
Exxon Mobil Corporation (XOM) 0.3 $842k 12k 70.58
iShares Morningstar Large Growth (ILCG) 0.3 $798k 4.2k 191.37
Lincoln National Corporation (LNC) 0.3 $780k 13k 60.34
SPDR Gold Trust (GLD) 0.3 $757k 5.5k 138.87
Cousins Properties (CUZ) 0.3 $741k 20k 37.58
Berkshire Hathaway (BRK.B) 0.3 $715k 3.4k 208.03
Suntrust Banks Inc $1.00 Par Cmn 0.3 $676k 9.8k 68.84
Financial Select Sector SPDR (XLF) 0.3 $679k 24k 27.99
Tortoise MLP Fund 0.3 $685k 56k 12.28
Apple (AAPL) 0.2 $626k 2.8k 224.05
Capital City Bank (CCBG) 0.2 $631k 23k 27.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $644k 5.4k 119.19
iShares Russell 2000 Growth Index (IWO) 0.2 $618k 3.2k 192.70
Vanguard High Dividend Yield ETF (VYM) 0.2 $611k 6.9k 88.73
Alphabet Inc Class C cs (GOOG) 0.2 $613k 503.00 1218.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $594k 59k 10.05
Amazon (AMZN) 0.2 $550k 317.00 1735.02
Live Oak Bancshares (LOB) 0.2 $543k 30k 18.10
Microsoft Corporation (MSFT) 0.2 $516k 3.7k 139.12
Q2 Holdings (QTWO) 0.2 $499k 6.3k 78.86
iShares Russell 2000 Value Index (IWN) 0.2 $450k 3.8k 119.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $465k 4.1k 113.39
Facebook Inc cl a (META) 0.2 $464k 2.6k 178.26
MasterCard Incorporated (MA) 0.2 $411k 1.5k 271.83
Spdr Ser Tr 1 3 hgh yield (BIL) 0.2 $409k 4.5k 91.66
Home Depot (HD) 0.1 $381k 1.6k 231.89
Magellan Midstream Partners 0.1 $384k 5.8k 66.33
Western Union Company (WU) 0.1 $348k 15k 23.20
JetBlue Airways Corporation (JBLU) 0.1 $352k 21k 16.76
Acuity Brands (AYI) 0.1 $356k 2.6k 134.64
Kinsale Cap Group (KNSL) 0.1 $364k 3.5k 103.23
Greensky Inc Class A 0.1 $362k 53k 6.84
Brookfield Asset Management 0.1 $323k 6.1k 53.01
iShares S&P 1500 Index Fund (ITOT) 0.1 $336k 5.0k 67.05
Alibaba Group Holding (BABA) 0.1 $334k 2.0k 167.00
General Mills (GIS) 0.1 $300k 5.4k 55.15
Vanguard Emerging Markets ETF (VWO) 0.1 $293k 7.3k 40.26
Expedia (EXPE) 0.1 $295k 2.2k 134.27
Barclays Bk Plc fund (ATMP) 0.1 $310k 17k 18.34
Servisfirst Bancshares (SFBS) 0.1 $293k 8.8k 33.17
Direxion Shs Etf Tr 0.1 $293k 88k 3.32
Comcast Corporation (CMCSA) 0.1 $279k 6.2k 45.11
Costco Wholesale Corporation (COST) 0.1 $285k 990.00 287.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $276k 4.5k 60.98
Alphabet Inc Class A cs (GOOGL) 0.1 $274k 224.00 1223.21
iShares Lehman Aggregate Bond (AGG) 0.1 $265k 2.3k 113.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $241k 1.9k 127.72
Vanguard Small-Cap Value ETF (VBR) 0.1 $255k 2.0k 129.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $260k 2.6k 100.39
Wal-Mart Stores (WMT) 0.1 $223k 1.9k 118.49
Walt Disney Company (DIS) 0.1 $224k 1.7k 130.08
Regions Financial Corporation (RF) 0.1 $233k 15k 15.80
UnitedHealth (UNH) 0.1 $231k 1.1k 217.31
Delta Air Lines (DAL) 0.1 $227k 3.9k 57.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $228k 2.8k 80.88
Enbridge (ENB) 0.1 $204k 5.8k 35.12
Elf Beauty (ELF) 0.1 $175k 10k 17.50
Energy Transfer Equity (ET) 0.1 $148k 11k 13.07
Stein Mart 0.1 $119k 150k 0.79
Liberty Interactive Corp (QRTEA) 0.0 $103k 10k 10.30
Crown Crafts (CRWS) 0.0 $69k 11k 6.27
Daseke 0.0 $51k 20k 2.50
Eyepoint Pharmaceuticals 0.0 $45k 25k 1.80