Arcus Capital Partners

Arcus Capital Partners as of Dec. 31, 2019

Portfolio Holdings for Arcus Capital Partners

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Holdings (CELH) 37.1 $110M 23M 4.83
Coca-Cola Company (KO) 12.0 $36M 642k 55.35
Ishares Inc ctr wld minvl (ACWV) 4.9 $15M 152k 95.83
Ishares Tr usa min vo (USMV) 4.4 $13M 198k 65.60
Ishares Tr eafe min volat (EFAV) 4.2 $12M 166k 74.54
iShares S&P MidCap 400 Index (IJH) 3.3 $9.8M 48k 205.81
Vanguard Europe Pacific ETF (VEA) 2.8 $8.2M 187k 44.06
iShares Russell 2000 Index (IWM) 2.5 $7.5M 45k 165.68
J P Morgan Exchange Traded F ultra shrt (JPST) 2.5 $7.4M 147k 50.43
Ishares Inc em mkt min vol (EEMV) 2.3 $6.9M 118k 58.66
Invesco Qqq Trust Series 1 (QQQ) 1.8 $5.3M 25k 212.60
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $4.0M 52k 76.81
iShares MSCI Emerging Markets Indx (EEM) 1.3 $4.0M 88k 44.87
Schwab International Equity ETF (SCHF) 1.0 $3.0M 88k 33.63
Truist Financial Corp equities (TFC) 0.8 $2.4M 43k 56.32
Spdr S&p 500 Etf (SPY) 0.8 $2.4M 7.5k 321.82
iShares S&P 500 Growth Index (IVW) 0.7 $2.0M 10k 193.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.6 $1.9M 55k 34.13
Workday Inc cl a (WDAY) 0.6 $1.8M 11k 164.47
General Electric Company 0.6 $1.6M 146k 11.16
Vanguard Total Stock Market ETF (VTI) 0.5 $1.6M 9.9k 163.60
American Express Company (AXP) 0.5 $1.4M 12k 124.49
Utilities SPDR (XLU) 0.5 $1.4M 21k 64.60
Materials SPDR (XLB) 0.5 $1.3M 22k 61.40
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $1.3M 48k 27.37
Schwab U S Small Cap ETF (SCHA) 0.5 $1.4M 18k 75.63
Morgan Stanley (MS) 0.4 $1.2M 23k 51.14
iShares S&P 500 Index (IVV) 0.4 $1.2M 3.6k 323.34
Sch Us Mid-cap Etf etf (SCHM) 0.4 $1.1M 18k 60.17
CBOE Holdings (CBOE) 0.3 $990k 8.3k 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.3 $941k 7.6k 124.64
Berkshire Hathaway (BRK.B) 0.3 $919k 4.1k 226.52
World Wrestling Entertainment 0.3 $936k 14k 64.88
iShares S&P SmallCap 600 Index (IJR) 0.3 $893k 11k 83.90
iShares Morningstar Large Growth (ILCG) 0.3 $877k 4.2k 209.86
Flowers Foods (FLO) 0.3 $849k 39k 21.73
Exxon Mobil Corporation (XOM) 0.3 $833k 12k 69.82
Apple (AAPL) 0.3 $838k 2.9k 293.52
Blackstone Gso Flting Rte Fu (BSL) 0.3 $833k 52k 16.15
Microsoft Corporation (MSFT) 0.3 $771k 4.9k 157.64
Lincoln National Corporation (LNC) 0.3 $763k 13k 59.02
SPDR Gold Trust (GLD) 0.3 $779k 5.5k 142.91
Financial Select Sector SPDR (XLF) 0.2 $750k 24k 30.78
Amazon (AMZN) 0.2 $704k 381.00 1847.77
Capital City Bank (CCBG) 0.2 $702k 23k 30.52
iShares Russell 2000 Growth Index (IWO) 0.2 $685k 3.2k 214.13
Alphabet Inc Class C cs (GOOG) 0.2 $671k 502.00 1336.65
Vanguard High Dividend Yield ETF (VYM) 0.2 $650k 6.9k 93.66
Tortoise MLP Fund 0.2 $643k 59k 10.95
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $618k 59k 10.46
Live Oak Bancshares (LOB) 0.2 $570k 30k 19.00
Facebook Inc cl a (META) 0.2 $522k 2.5k 205.11
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $529k 4.2k 125.47
Q2 Holdings (QTWO) 0.2 $513k 6.3k 81.07
Greensky Inc Class A 0.2 $501k 56k 8.90
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $477k 4.2k 114.64
MasterCard Incorporated (MA) 0.1 $452k 1.5k 298.94
Western Union Company (WU) 0.1 $402k 15k 26.80
Alibaba Group Holding (BABA) 0.1 $424k 2.0k 212.00
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $408k 4.5k 91.44
Wal-Mart Stores (WMT) 0.1 $377k 3.2k 119.00
JetBlue Airways Corporation (JBLU) 0.1 $393k 21k 18.71
Home Depot (HD) 0.1 $361k 1.7k 218.26
Acuity Brands (AYI) 0.1 $365k 2.6k 138.05
Magellan Midstream Partners 0.1 $364k 5.8k 62.88
Kinsale Cap Group (KNSL) 0.1 $359k 3.5k 101.73
UnitedHealth (UNH) 0.1 $314k 1.1k 294.28
iShares Russell 2000 Value Index (IWN) 0.1 $323k 2.5k 128.79
Servisfirst Bancshares (SFBS) 0.1 $334k 8.9k 37.64
Costco Wholesale Corporation (COST) 0.1 $291k 990.00 293.94
Brookfield Asset Management 0.1 $298k 5.2k 57.71
General Mills (GIS) 0.1 $291k 5.4k 53.49
Procter & Gamble Company (PG) 0.1 $292k 2.3k 125.05
O'reilly Automotive (ORLY) 0.1 $285k 650.00 438.46
Barclays Bk Plc fund (ATMP) 0.1 $301k 17k 17.80
Alphabet Inc Class A cs (GOOGL) 0.1 $295k 220.00 1340.91
Comcast Corporation (CMCSA) 0.1 $278k 6.2k 44.95
Union Pacific Corporation (UNP) 0.1 $256k 1.4k 180.41
Raytheon Company 0.1 $278k 1.3k 219.42
Enbridge (ENB) 0.1 $259k 6.5k 39.83
American Tower Reit (AMT) 0.1 $274k 1.2k 229.67
Aon 0.1 $264k 1.3k 208.20
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $259k 2.6k 100.00
Northern Trust Corporation (NTRS) 0.1 $234k 2.2k 106.27
United Parcel Service (UPS) 0.1 $242k 2.1k 117.08
Regions Financial Corporation (RF) 0.1 $252k 15k 17.13
Delta Air Lines (DAL) 0.1 $233k 4.0k 58.41
Vanguard Emerging Markets ETF (VWO) 0.1 $226k 5.1k 44.54
Expedia (EXPE) 0.1 $238k 2.2k 108.33
Direxion Shs Etf Tr Oil Gas Bl 3x Sh cef 0.1 $246k 6.7k 36.53
Bank of America Corporation (BAC) 0.1 $218k 6.2k 35.22
Walt Disney Company (DIS) 0.1 $208k 1.4k 144.95
UGI Corporation (UGI) 0.1 $213k 4.7k 45.19
Energy Transfer Equity (ET) 0.1 $145k 11k 12.81
Elf Beauty (ELF) 0.1 $161k 10k 16.10
Stein Mart 0.0 $101k 150k 0.67
Liberty Interactive Corp (QRTEA) 0.0 $84k 10k 8.40
Daseke (DSKE) 0.0 $64k 20k 3.14