Arcus Capital Partners

Arcus Capital Partners as of March 31, 2020

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 86 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 20.8 $28M 642k 44.25
Ishares Inc ctr wld minvl (ACWV) 7.8 $11M 132k 80.34
Ishares Tr usa min vo (USMV) 6.9 $9.4M 174k 54.01
Ishares Tr eafe min volat (EFAV) 6.9 $9.4M 151k 62.05
J P Morgan Exchange Traded F ultra shrt (JPST) 4.7 $6.4M 130k 49.67
iShares S&P MidCap 400 Index (IJH) 4.7 $6.3M 44k 143.86
Vanguard Europe Pacific ETF (VEA) 3.9 $5.4M 161k 33.34
Invesco Qqq Trust Series 1 (QQQ) 3.8 $5.2M 27k 190.41
iShares Russell 2000 Index (IWM) 2.8 $3.8M 33k 114.45
Ishares Inc em mkt min vol (EEMV) 2.8 $3.8M 80k 46.92
iShares MSCI Emerging Markets Indx (EEM) 2.1 $2.9M 86k 34.13
Schwab Strategic Tr us lrg cap etf (SCHX) 2.0 $2.8M 46k 61.26
Spdr S&p 500 Etf (SPY) 1.9 $2.5M 9.9k 257.80
iShares S&P 500 Growth Index (IVW) 1.7 $2.3M 14k 165.04
Schwab International Equity ETF (SCHF) 1.5 $2.1M 80k 25.84
Workday Inc cl a (WDAY) 1.2 $1.6M 12k 130.20
Vanguard Emerging Markets ETF (VWO) 1.1 $1.5M 45k 33.54
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 1.1 $1.5M 56k 26.30
Truist Financial Corp equities (TFC) 1.0 $1.3M 43k 30.85
General Electric Company 0.9 $1.3M 163k 7.94
Vanguard Total Stock Market ETF (VTI) 0.9 $1.3M 9.9k 128.87
Utilities SPDR (XLU) 0.8 $1.1M 19k 55.42
American Express Company (AXP) 0.7 $992k 12k 85.64
iShares S&P 500 Index (IVV) 0.7 $962k 3.7k 258.39
Amazon (AMZN) 0.7 $942k 483.00 1950.31
Schwab Emerging Markets Equity ETF (SCHE) 0.7 $937k 45k 20.69
Materials SPDR (XLB) 0.7 $898k 20k 45.05
Schwab U S Small Cap ETF (SCHA) 0.7 $906k 18k 51.50
Vanguard Dividend Appreciation ETF (VIG) 0.6 $871k 8.4k 103.38
SPDR Gold Trust (GLD) 0.6 $811k 5.5k 148.10
Microsoft Corporation (MSFT) 0.6 $770k 4.9k 157.79
Morgan Stanley (MS) 0.6 $769k 23k 34.02
Apple (AAPL) 0.6 $758k 3.0k 254.28
Berkshire Hathaway (BRK.B) 0.6 $746k 4.1k 182.71
Sch Us Mid-cap Etf etf (SCHM) 0.5 $733k 17k 42.17
CBOE Holdings (CBOE) 0.5 $730k 8.2k 89.24
Alphabet Inc Class C cs (GOOG) 0.5 $642k 552.00 1163.04
iShares Morningstar Large Growth (ILCG) 0.4 $603k 3.2k 185.88
Kinsale Cap Group (KNSL) 0.4 $578k 5.5k 104.48
Blackstone Gso Flting Rte Fu (BSL) 0.4 $551k 47k 11.75
Vanguard High Dividend Yield ETF (VYM) 0.4 $525k 7.4k 70.72
World Wrestling Entertainment 0.4 $488k 14k 33.93
Capital City Bank (CCBG) 0.3 $463k 23k 20.13
Exxon Mobil Corporation (XOM) 0.3 $452k 12k 37.99
Flowers Foods (FLO) 0.3 $405k 20k 20.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $405k 4.2k 96.61
Facebook Inc cl a (META) 0.3 $396k 2.4k 166.74
MasterCard Incorporated (MA) 0.3 $365k 1.5k 241.40
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $369k 50k 7.34
Q2 Holdings (QTWO) 0.3 $374k 6.3k 59.10
Live Oak Bancshares (LOB) 0.3 $374k 30k 12.47
Wal-Mart Stores (WMT) 0.3 $361k 3.2k 113.74
Lincoln National Corporation (LNC) 0.2 $340k 13k 26.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $336k 3.2k 106.33
Walt Disney Company (DIS) 0.2 $334k 3.5k 96.70
iShares Russell 2000 Growth Index (IWO) 0.2 $321k 2.0k 158.13
Home Depot (HD) 0.2 $311k 1.7k 186.56
Costco Wholesale Corporation (COST) 0.2 $282k 990.00 284.85
General Mills (GIS) 0.2 $287k 5.4k 52.76
iShares S&P SmallCap 600 Index (IJR) 0.2 $290k 5.2k 56.17
Western Union Company (WU) 0.2 $272k 15k 18.13
UnitedHealth (UNH) 0.2 $267k 1.1k 249.07
Brookfield Asset Management 0.2 $259k 5.9k 44.17
Procter & Gamble Company (PG) 0.2 $258k 2.3k 109.88
Servisfirst Bancshares (SFBS) 0.2 $261k 8.9k 29.27
Alphabet Inc Class A cs (GOOGL) 0.2 $256k 220.00 1163.64
Acuity Brands (AYI) 0.2 $226k 2.6k 85.48
Financial Select Sector SPDR (XLF) 0.2 $234k 11k 20.83
Comcast Corporation (CMCSA) 0.2 $213k 6.2k 34.44
Greensky Inc Class A 0.2 $215k 56k 3.82
Union Pacific Corporation (UNP) 0.1 $200k 1.4k 140.94
iShares Russell 2000 Value Index (IWN) 0.1 $207k 2.5k 82.21
JetBlue Airways Corporation (JBLU) 0.1 $188k 21k 8.95
Regions Financial Corporation (RF) 0.1 $132k 15k 8.97
Barclays Bk Plc fund (ATMP) 0.1 $118k 14k 8.24
Allianzgi Conv & Income Fd I 0.1 $115k 34k 3.34
Bain Cap Specialty Fin (BCSF) 0.1 $107k 12k 9.30
Elf Beauty (ELF) 0.1 $98k 10k 9.80
Stein Mart 0.1 $69k 150k 0.46
Energy Transfer Equity (ET) 0.0 $52k 11k 4.59
Tortoise MLP Fund 0.0 $57k 67k 0.85
Liberty Interactive Corp (QRTEA) 0.0 $61k 10k 6.10
Alerian Mlp Etf 0.0 $34k 10k 3.40
Direxion Shs Etf Tr brz bl 3x sh 0.0 $30k 20k 1.52
Daseke 0.0 $23k 17k 1.39
United States Oil Fund 0.0 $0 38k 0.00