Arcus Capital Partners

Arcus Capital Partners as of March 31, 2021

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 110 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celsius Hldgs Com New (CELH) 83.6 $1.1B 22M 48.05
Coca-Cola Company (KO) 2.7 $34M 641k 52.71
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.1 $14M 280k 50.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $14M 52k 260.27
Ishares Msci Gbl Min Vol (ACWV) 0.8 $9.7M 98k 98.66
Ishares Tr Russell 2000 Etf (IWM) 0.7 $8.8M 40k 220.95
Ishares Tr Msci Eafe Min Vl (EFAV) 0.7 $8.8M 121k 72.99
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.6 $8.2M 167k 49.11
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $7.9M 114k 69.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $6.7M 21k 319.13
Goldman Sachs Bdc SHS (GSBD) 0.4 $5.0M 261k 19.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $4.1M 79k 52.06
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 38k 96.04
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $3.6M 67k 53.33
Ishares Msci Emerg Mrkt (EEMV) 0.3 $3.4M 54k 63.16
Live Oak Bancshares (LOB) 0.3 $3.4M 50k 68.50
Dream Finders Homes Com Cl A (DFH) 0.2 $2.7M 113k 24.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.7M 71k 37.62
Workday Cl A (WDAY) 0.2 $2.5M 10k 248.45
Truist Financial Corp equities (TFC) 0.2 $2.5M 43k 58.33
Morgan Stanley Com New (MS) 0.2 $2.5M 32k 77.67
General Electric Company 0.2 $2.3M 177k 13.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 10k 206.72
American Express Company (AXP) 0.2 $1.9M 14k 141.42
Ishares Tr Select Divid Etf (DVY) 0.1 $1.7M 15k 114.09
Amazon (AMZN) 0.1 $1.7M 536.00 3093.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $1.5M 15k 99.66
World Wrestling Entmt Cl A 0.1 $1.5M 28k 54.26
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $1.5M 3.8k 396.17
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $1.4M 13k 108.85
Alphabet Cap Stk Cl C (GOOG) 0.1 $1.4M 686.00 2068.51
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $1.4M 18k 78.82
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.3M 40k 31.77
Apple (AAPL) 0.1 $1.3M 11k 122.13
Q2 Holdings (QTWO) 0.1 $1.3M 13k 100.19
Facebook Cl A (META) 0.1 $1.2M 4.1k 294.55
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.2M 2.9k 397.96
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $1.2M 16k 74.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $1.1M 17k 64.02
Microsoft Corporation (MSFT) 0.1 $1.1M 4.5k 235.79
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M 6.3k 159.95
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $977k 6.6k 147.09
Broadstone Net Lease (BNL) 0.1 $970k 53k 18.30
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $969k 15k 65.14
Kinsale Cap Group (KNSL) 0.1 $913k 5.5k 164.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $897k 435.00 2062.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $812k 3.2k 255.59
CBOE Holdings (CBOE) 0.1 $807k 8.2k 98.66
Blackstone Gso Flting Rte Fu (BSL) 0.1 $789k 51k 15.55
Western Union Company (WU) 0.1 $740k 30k 24.67
Expedia Group Com New (EXPE) 0.1 $695k 4.0k 172.24
Exxon Mobil Corporation (XOM) 0.1 $674k 12k 55.85
Bank of America Corporation (BAC) 0.1 $664k 17k 38.67
JetBlue Airways Corporation (JBLU) 0.1 $651k 32k 20.34
Ishares Tr Morningstar Grwt (ILCG) 0.0 $628k 2.2k 288.60
Wal-Mart Stores (WMT) 0.0 $627k 4.6k 135.92
Home Depot (HD) 0.0 $612k 2.0k 305.39
Capital City Bank (CCBG) 0.0 $598k 23k 26.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $578k 17k 34.07
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $558k 1.9k 300.81
Servisfirst Bancshares (SFBS) 0.0 $558k 9.1k 61.35
Comcast Corp Cl A (CMCSA) 0.0 $556k 10k 54.10
UnitedHealth (UNH) 0.0 $543k 1.5k 372.43
Elf Beauty (ELF) 0.0 $537k 20k 26.85
Greensky Cl A 0.0 $537k 87k 6.19
Flowers Foods (FLO) 0.0 $487k 21k 23.80
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $477k 50k 9.49
Walt Disney Company (DIS) 0.0 $472k 2.6k 184.59
Global Payments (GPN) 0.0 $470k 2.3k 201.63
Caterpillar (CAT) 0.0 $460k 2.0k 231.85
PNC Financial Services (PNC) 0.0 $455k 2.6k 175.47
Acuity Brands (AYI) 0.0 $436k 2.6k 164.90
Johnson & Johnson (JNJ) 0.0 $421k 2.6k 164.52
Nxp Semiconductors N V (NXPI) 0.0 $417k 2.1k 201.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $396k 3.6k 108.58
Mastercard Incorporated Cl A (MA) 0.0 $396k 1.1k 356.12
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $393k 8.8k 44.48
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $393k 2.8k 141.37
United Parcel Service CL B (UPS) 0.0 $366k 2.2k 170.15
General Mills (GIS) 0.0 $364k 5.9k 61.28
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $356k 7.0k 51.09
Fiserv (FI) 0.0 $354k 3.0k 119.11
Humana (HUM) 0.0 $351k 836.00 419.86
Yum! Brands (YUM) 0.0 $348k 3.2k 108.11
Invesco Exch Traded Fd Tr Ii S&p Intl Low (IDLV) 0.0 $347k 11k 30.44
American Electric Power Company (AEP) 0.0 $346k 4.1k 84.80
Marsh & McLennan Companies (MMC) 0.0 $341k 2.8k 121.87
Raytheon Technologies Corp (RTX) 0.0 $333k 4.3k 77.30
Visa Com Cl A (V) 0.0 $332k 1.6k 211.73
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $323k 2.0k 160.78
Costco Wholesale Corporation (COST) 0.0 $320k 907.00 352.81
Union Pacific Corporation (UNP) 0.0 $311k 1.4k 220.57
McDonald's Corporation (MCD) 0.0 $304k 1.4k 223.86
Regions Financial Corporation (RF) 0.0 $299k 15k 20.63
Deere & Company (DE) 0.0 $252k 673.00 374.44
JPMorgan Chase & Co. (JPM) 0.0 $243k 1.6k 152.16
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $241k 2.4k 101.22
Southern Company (SO) 0.0 $241k 3.9k 62.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $232k 841.00 275.86
Etf Ser Solutions Alpclone Alter 0.0 $231k 3.1k 75.22
Markel Corporation (MKL) 0.0 $226k 198.00 1141.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $221k 5.1k 43.30
Qurate Retail Com Ser A (QRTEA) 0.0 $218k 19k 11.78
Tilray Com Cl 2 (TLRY) 0.0 $202k 8.9k 22.75
UGI Corporation (UGI) 0.0 $201k 4.9k 40.95
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $185k 37k 4.98
Barclays Bank Ipath Selct Mlp (ATMP) 0.0 $164k 12k 13.70
Daseke 0.0 $87k 10k 8.52
Ibio Com New 0.0 $68k 44k 1.55
Amarin Corp Spons Adr New (AMRN) 0.0 $62k 10k 6.20