Arcus Capital Partners

Arcus Capital Partners as of Dec. 31, 2020

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 108 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Hldgs Com New (CELH) 69.4 $468M 9.3M 50.31
Coca-Cola Company (KO) 5.2 $35M 642k 54.84
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.4 $16M 321k 50.79
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $13M 55k 229.83
Ishares Tr Msci Eafe Min Vl (EFAV) 1.6 $11M 151k 73.41
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $11M 161k 67.88
Ishares Msci Gbl Min Vol (ACWV) 1.5 $10M 108k 96.91
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $7.9M 167k 47.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.2 $7.8M 25k 313.74
Ishares Tr Russell 2000 Etf (IWM) 1.1 $7.5M 38k 196.06
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $3.9M 76k 51.68
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $3.9M 78k 50.11
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $3.5M 38k 90.96
Ishares Msci Emerg Mrkt (EEMV) 0.5 $3.4M 56k 61.09
Workday Cl A (WDAY) 0.5 $3.4M 14k 239.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $2.6M 71k 36.01
Live Oak Bancshares (LOB) 0.4 $2.4M 50k 47.46
Morgan Stanley Com New (MS) 0.3 $2.1M 31k 68.53
Truist Financial Corp equities (TFC) 0.3 $2.1M 43k 47.94
General Electric Company 0.3 $2.0M 183k 10.80
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.3 $1.9M 38k 51.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M 30k 63.81
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.9M 9.9k 194.60
Amazon (AMZN) 0.3 $1.8M 559.00 3257.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.7M 4.7k 373.80
Apple (AAPL) 0.2 $1.7M 13k 132.70
American Express Company (AXP) 0.2 $1.6M 14k 120.89
Q2 Holdings (QTWO) 0.2 $1.6M 13k 126.50
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $1.5M 13k 115.93
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $1.4M 16k 88.99
World Wrestling Entmt Cl A 0.2 $1.3M 28k 48.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M 759.00 1752.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $1.3M 18k 72.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.2M 41k 30.66
Microsoft Corporation (MSFT) 0.2 $1.2M 5.6k 222.38
Facebook Cl A (META) 0.2 $1.2M 4.4k 273.23
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M 7.9k 141.20
Kinsale Cap Group (KNSL) 0.2 $1.1M 5.5k 200.04
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.1M 2.9k 375.47
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $1.1M 16k 68.20
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.1M 6.0k 178.33
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.1M 17k 62.67
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.1 $943k 3.3k 289.80
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.1 $798k 27k 29.97
CBOE Holdings (CBOE) 0.1 $762k 8.2k 93.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $759k 3.3k 231.97
Alphabet Cap Stk Cl A (GOOGL) 0.1 $720k 411.00 1751.82
Blackstone Gso Flting Rte Fu (BSL) 0.1 $711k 50k 14.23
Wal-Mart Stores (WMT) 0.1 $676k 4.7k 144.11
Western Union Company (WU) 0.1 $658k 30k 21.93
Lincoln National Corporation (LNC) 0.1 $574k 11k 50.27
Capital City Bank (CCBG) 0.1 $565k 23k 24.57
Comcast Corp Cl A (CMCSA) 0.1 $542k 10k 52.38
Expedia Group Com New (EXPE) 0.1 $534k 4.0k 132.34
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $532k 1.9k 286.79
Home Depot (HD) 0.1 $530k 2.0k 265.66
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $508k 3.1k 161.37
Elf Beauty (ELF) 0.1 $504k 20k 25.20
Exxon Mobil Corporation (XOM) 0.1 $502k 12k 41.20
Walt Disney Company (DIS) 0.1 $488k 2.7k 181.08
UnitedHealth (UNH) 0.1 $481k 1.4k 350.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $478k 50k 9.51
Global Payments (GPN) 0.1 $468k 2.2k 215.57
Mastercard Incorporated Cl A (MA) 0.1 $468k 1.3k 356.71
JetBlue Airways Corporation (JBLU) 0.1 $465k 32k 14.53
Flowers Foods (FLO) 0.1 $459k 20k 22.63
Johnson & Johnson (JNJ) 0.1 $422k 2.7k 157.40
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $417k 4.5k 91.87
Greensky Cl A 0.1 $402k 87k 4.63
PNC Financial Services (PNC) 0.1 $385k 2.6k 148.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $381k 4.2k 91.63
Costco Wholesale Corporation (COST) 0.1 $373k 990.00 376.77
Servisfirst Bancshares (SFBS) 0.1 $365k 9.1k 40.31
Nxp Semiconductors N V (NXPI) 0.1 $362k 2.3k 159.12
Caterpillar (CAT) 0.1 $361k 2.0k 181.96
United Parcel Service CL B (UPS) 0.1 $360k 2.1k 168.38
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $356k 2.8k 128.06
Procter & Gamble Company (PG) 0.1 $349k 2.5k 139.21
General Mills (GIS) 0.1 $349k 5.9k 58.75
Visa Com Cl A (V) 0.1 $346k 1.6k 218.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $341k 8.3k 41.25
Raytheon Technologies Corp (RTX) 0.0 $321k 4.5k 71.44
Acuity Brands (AYI) 0.0 $320k 2.6k 121.03
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.0 $316k 4.6k 69.45
Danaher Corporation (DHR) 0.0 $314k 1.4k 222.07
Fiserv (FI) 0.0 $308k 2.7k 113.74
Union Pacific Corporation (UNP) 0.0 $301k 1.4k 207.87
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $299k 8.3k 36.05
McDonald's Corporation (MCD) 0.0 $291k 1.4k 214.29
Marsh & McLennan Companies (MMC) 0.0 $283k 2.4k 117.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $262k 8.9k 29.48
Humana (HUM) 0.0 $262k 638.00 410.66
Eaton Vance Corp Com Non Vtg 0.0 $249k 3.7k 67.92
Southern Company (SO) 0.0 $236k 3.8k 61.54
Etf Ser Solutions Alpclone Alter 0.0 $234k 3.0k 76.75
Regions Financial Corporation (RF) 0.0 $234k 15k 16.15
Ishares Msci Brazil Etf (EWZ) 0.0 $233k 6.3k 37.10
Accenture Plc Ireland Shs Class A (ACN) 0.0 $220k 841.00 261.59
Bank of America Corporation (BAC) 0.0 $219k 7.2k 30.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $217k 5.1k 42.52
Northern Trust Corporation (NTRS) 0.0 $211k 2.3k 93.16
JPMorgan Chase & Co. (JPM) 0.0 $210k 1.6k 127.35
Qurate Retail Com Ser A (QRTEA) 0.0 $203k 19k 10.97
Allianzgi Conv & Income Fd I 0.0 $187k 37k 5.09
Golub Capital BDC (GBDC) 0.0 $181k 13k 14.14
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $140k 12k 11.70
Daseke 0.0 $59k 10k 5.78
Ibio Com New 0.0 $46k 44k 1.05