Arcus Capital Partners

Arcus Capital Partners as of June 30, 2020

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 87 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Hldgs Com New (CELH) 59.3 $214M 18M 11.77
Coca-Cola Company (KO) 7.9 $29M 642k 44.68
Ishares Tr Msci Min Vol Etf (USMV) 2.9 $11M 173k 60.63
Ishares Min Vol Gbl Etf (ACWV) 2.8 $10M 114k 87.58
Ishares Tr Min Vol Eafe Etf (EFAV) 2.7 $9.7M 147k 66.06
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.1 $7.5M 149k 50.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.0M 39k 177.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $6.2M 25k 247.60
Ishares Tr Russell 2000 Etf (IWM) 1.3 $4.8M 34k 143.18
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.3 $4.7M 122k 38.79
Ishares Min Vol Emrg Mkt (EEMV) 1.0 $3.7M 71k 52.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.9 $3.4M 85k 39.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $3.0M 40k 74.11
Workday Cl A (WDAY) 0.6 $2.3M 12k 187.35
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $2.3M 11k 207.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.6 $2.2M 74k 29.74
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $2.1M 6.8k 308.38
Truist Financial Corp equities (TFC) 0.4 $1.6M 43k 37.56
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.4 $1.6M 57k 27.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.5M 9.9k 156.51
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.5M 39k 39.62
Amazon (AMZN) 0.4 $1.3M 467.00 2758.03
General Electric Company 0.3 $1.2M 181k 6.83
American Express Company (AXP) 0.3 $1.1M 12k 95.23
Morgan Stanley Com New (MS) 0.3 $1.1M 23k 48.31
Microsoft Corporation (MSFT) 0.3 $1.1M 5.3k 203.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $1.1M 16k 65.33
Select Sector Spdr Tr Sbi Materials (XLB) 0.3 $1.0M 19k 56.37
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.0M 42k 24.35
Ishares Tr Core S&p500 Etf (IVV) 0.3 $1.0M 3.2k 309.64
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $997k 18k 56.45
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $990k 8.5k 117.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $923k 5.5k 167.30
Kinsale Cap Group (KNSL) 0.2 $859k 5.5k 155.19
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $853k 16k 52.63
Apple (AAPL) 0.2 $804k 2.2k 364.96
CBOE Holdings (CBOE) 0.2 $763k 8.2k 93.28
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.2 $762k 3.3k 234.46
Alphabet Cap Stk Cl C (GOOG) 0.2 $708k 501.00 1413.17
World Wrestling Entmt Cl A 0.2 $625k 14k 43.45
Blackstone Gso Flting Rte Fu (BSL) 0.2 $618k 48k 12.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $588k 3.3k 178.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $574k 5.3k 109.13
Facebook Cl A (META) 0.2 $546k 2.4k 227.03
Q2 Holdings (QTWO) 0.2 $543k 6.3k 85.81
Exxon Mobil Corporation (XOM) 0.1 $532k 12k 44.70
Capital City Bank (CCBG) 0.1 $482k 23k 20.96
Lincoln National Corporation (LNC) 0.1 $476k 13k 36.81
Flowers Foods (FLO) 0.1 $446k 20k 22.37
Live Oak Bancshares (LOB) 0.1 $435k 30k 14.50
Home Depot (HD) 0.1 $420k 1.7k 250.45
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $414k 50k 8.24
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $411k 3.1k 130.85
Mastercard Incorporated Cl A (MA) 0.1 $388k 1.3k 295.73
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $383k 1.9k 206.80
Wal-Mart Stores (WMT) 0.1 $382k 3.2k 119.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $355k 5.2k 68.27
General Mills (GIS) 0.1 $335k 5.4k 61.58
Western Union Company (WU) 0.1 $324k 15k 21.60
Servisfirst Bancshares (SFBS) 0.1 $321k 9.0k 35.80
Alphabet Cap Stk Cl A (GOOGL) 0.1 $312k 220.00 1418.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $309k 3.9k 78.69
Costco Wholesale Corporation (COST) 0.1 $300k 990.00 303.03
Greensky Cl A 0.1 $276k 56k 4.90
Disney Walt Com Disney (DIS) 0.1 $274k 2.5k 111.47
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.8k 38.97
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $261k 11k 23.12
Raytheon Technologies Corp (RTX) 0.1 $261k 4.2k 61.64
Acuity Brands (AYI) 0.1 $253k 2.6k 95.69
O'reilly Automotive (ORLY) 0.1 $245k 581.00 421.69
Union Pacific Corporation (UNP) 0.1 $241k 1.4k 168.77
Procter & Gamble Company (PG) 0.1 $238k 2.0k 119.78
United Parcel Service CL B (UPS) 0.1 $235k 2.1k 111.27
JetBlue Airways Corporation (JBLU) 0.1 $229k 21k 10.90
CarMax (KMX) 0.1 $227k 2.5k 89.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $226k 6.9k 32.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $220k 5.1k 43.10
Elf Beauty (ELF) 0.1 $191k 10k 19.10
Regions Financial Corporation (RF) 0.0 $164k 15k 11.15
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $155k 14k 10.82
Allianzgi Conv & Income Fd I 0.0 $137k 35k 3.91
Bain Cap Specialty Fin Com Stk (BCSF) 0.0 $127k 12k 11.04
Qurate Retail Com Ser A (QRTEA) 0.0 $95k 10k 9.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $86k 12k 7.15
Daseke (DSKE) 0.0 $65k 17k 3.94
Stein Mart 0.0 $63k 150k 0.42
United Sts Oil Units Call Option (USO) 0.0 $0 20k 0.00