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 | 0.0 | $64k | 20k | 3.14 |
