Arcus Capital Partners

Arcus Capital Partners as of June 30, 2021

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 16.2 $35M 641k 54.11
Ishares Tr Cor S&p Mcp Etf (IJH) 6.6 $14M 53k 268.73
J P Morgan Etf Ultra Shrt Etf (JPST) 6.2 $13M 263k 50.74
Goldman Sachs Bdc SHS (GSBD) 4.7 $10M 514k 19.60
Ishares Incmsci Gl Min Vol Etf (ACWV) 4.6 $9.9M 96k 102.86
Vang Tax-mgd Intl Ftse Dev Mket Etf (VEA) 4.0 $8.7M 168k 51.52
Ishares Tr Russ 2000 Etf (IWM) 3.7 $7.9M 35k 229.36
Ishares Tr Msci Eafe Min Vl Etf (EFAV) 3.5 $7.5M 99k 75.54
Ishares Tr Msci Usa Min Vol Etf (USMV) 3.3 $7.1M 96k 73.61
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $6.2M 18k 354.43
Dream Finders Homes Com Cl A (DFH) 2.3 $5.0M 203k 24.43
Vang Intl Eq Indx Ftse Emr Mkt Etf (VWO) 2.0 $4.3M 80k 54.31
Schwab Strategic Tr Us Lg Cap Etf (SCHX) 1.9 $4.0M 38k 103.98
Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $3.5M 63k 55.16
Ishares Tr Sel Divd Etf (DVY) 1.4 $3.0M 26k 116.61
Live Oak Bancshares (LOB) 1.4 $3.0M 50k 59.00
Morgan Stanley Com New (MS) 1.4 $2.9M 32k 91.70
Ishares Inc Msci Emrg Mkt Etf (EEMV) 1.3 $2.8M 44k 64.16
Schwab Strategic Tr Intl Eq Etf (SCHF) 1.3 $2.8M 71k 39.45
Workday Cl A (WDAY) 1.1 $2.4M 10k 238.73
General Electric Company 1.1 $2.4M 177k 13.46
Truist Financial Corp equities (TFC) 1.1 $2.4M 42k 55.51
Vanguard Index Fds Tot Stk Mkt Etf (VTI) 1.1 $2.3M 10k 222.83
American Express Company (AXP) 1.0 $2.2M 14k 165.20
Amazon (AMZN) 0.9 $1.9M 546.00 3439.56
Spdr S&p 500 Etf Tr Etf (SPY) 0.8 $1.7M 4.0k 428.15
Alphabet Inc Class C cs (GOOG) 0.8 $1.7M 668.00 2505.99
World Wrestling Entmt Cl A 0.8 $1.6M 28k 57.88
Schwab Strategic Tr Us Sm Cap Etf (SCHA) 0.7 $1.6M 15k 104.15
Ishares Tr Jpm Usd Emerg Etf (EMB) 0.7 $1.5M 13k 112.43
Select Sector Spdr Tr Sbi Matls Etf (XLB) 0.7 $1.4M 18k 82.33
Apple (AAPL) 0.7 $1.4M 10k 136.92
Facebook Cl A (META) 0.7 $1.4M 4.1k 347.82
Schwab Strategic Tr Emrg Mkt Etf (SCHE) 0.6 $1.3M 40k 32.88
Q2 Holdings (QTWO) 0.6 $1.3M 13k 102.56
Ishares Tr Core S&p 500 Etf (IVV) 0.6 $1.2M 2.9k 430.10
Schwab Strategic Tr Us Mid Cap Etf (SCHM) 0.6 $1.2M 15k 78.25
Microsoft Corporation (MSFT) 0.6 $1.2M 4.4k 271.02
Select Sector Spdr Tr Util Etf (XLU) 0.5 $1.1M 17k 63.20
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 431.00 2440.84
Spdr Gold Tr Etf (GLD) 0.5 $1.0M 6.3k 165.68
Blackstone Gso Flting Rte Fu (BSL) 0.4 $841k 51k 16.35
Listed Fd Tr Horizon Kin Etf (INFL) 0.4 $840k 28k 30.05
Select Sector Spdr Tr Finl Etf (XLF) 0.4 $757k 21k 36.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $755k 2.7k 277.98
Exxon Mobil Corporation (XOM) 0.3 $749k 12k 63.10
Kinsale Cap Group (KNSL) 0.3 $749k 4.5k 164.80
Vanguard Specialized Fd Div App Etf (VIG) 0.3 $731k 4.7k 154.87
Western Union Company (WU) 0.3 $689k 30k 22.97
Expedia Group Com New (EXPE) 0.3 $661k 4.0k 163.82
Wal-Mart Stores (WMT) 0.3 $652k 4.6k 141.03
Home Depot (HD) 0.3 $642k 2.0k 318.77
Servisfirst Bancshares (SFBS) 0.3 $620k 9.1k 67.94
Capital City Bank (CCBG) 0.3 $593k 23k 25.78
Comcast Corp Cl A (CMCSA) 0.3 $586k 10k 57.02
Direxion Shs Dly Gold Indx 2x Etf (NUGT) 0.3 $581k 10k 58.10
Ishares Tr Russ 2000 Gr Etf (IWO) 0.3 $579k 1.9k 311.79
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $577k 7.9k 72.73
iShares Morningstar Large Growth (ILCG) 0.3 $555k 8.6k 64.71
Elf Beauty (ELF) 0.3 $543k 20k 27.15
JetBlue Airways Corporation (JBLU) 0.3 $537k 32k 16.78
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $502k 50k 9.99
PNC Financial Services (PNC) 0.2 $502k 2.6k 190.80
Flowers Foods (FLO) 0.2 $499k 21k 24.18
Acuity Brands (AYI) 0.2 $495k 2.6k 187.22
Global Payments (GPN) 0.2 $465k 2.5k 187.73
Brookfield Asset Management 0.2 $462k 9.1k 51.01
Marsh & McLennan Companies (MMC) 0.2 $455k 3.2k 140.61
Walt Disney Company (DIS) 0.2 $447k 2.5k 175.71
UnitedHealth (UNH) 0.2 $441k 1.1k 400.55
Greensky Cl A 0.2 $432k 78k 5.54
Caterpillar (CAT) 0.2 $432k 2.0k 217.74
Danaher Corporation (DHR) 0.2 $421k 1.6k 268.49
Humana (HUM) 0.2 $411k 928.00 442.89
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $410k 2.8k 147.48
Visa Com Cl A (V) 0.2 $410k 1.8k 233.62
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $408k 3.6k 112.99
Mastercard Incorporated Cl A (MA) 0.2 $406k 1.1k 365.11
American Electric Power Company (AEP) 0.2 $401k 4.7k 84.60
Yum! Brands (YUM) 0.2 $400k 3.5k 115.11
Ameren Corporation (AEE) 0.2 $386k 4.8k 80.13
Raytheon Technologies Corp (RTX) 0.2 $368k 4.3k 85.38
General Mills (GIS) 0.2 $362k 5.9k 60.94
Fiserv (FI) 0.2 $345k 3.2k 106.91
Johnson & Johnson (JNJ) 0.2 $328k 2.0k 164.91
McDonald's Corporation (MCD) 0.1 $314k 1.4k 231.22
Regions Financial Corporation (RF) 0.1 $292k 15k 20.15
Bank of America Corporation (BAC) 0.1 $281k 6.8k 41.30
Etf Ser Solutions Alpclone Alt Etf 0.1 $260k 3.1k 84.66
Magellan Midstream Partners 0.1 $250k 5.1k 48.98
Accenture Plc Ireland Shs Class A (ACN) 0.1 $248k 841.00 294.89
Markel Corporation (MKL) 0.1 $243k 205.00 1185.37
Qurate Retail Com Ser A (QRTEA) 0.1 $242k 19k 13.08
Target Corporation (TGT) 0.1 $238k 984.00 241.87
Deere & Company (DE) 0.1 $237k 673.00 352.15
Southern Company (SO) 0.1 $237k 3.9k 60.52
UGI Corporation (UGI) 0.1 $229k 4.9k 46.35
Encore Capital (ECPG) 0.1 $225k 4.8k 47.30
American Tower Reit (AMT) 0.1 $221k 818.00 270.17
JPMorgan Chase & Co. (JPM) 0.1 $216k 1.4k 155.40
CarMax (KMX) 0.1 $215k 1.7k 128.90
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $202k 38k 5.36
Didi Global (DIDIY) 0.1 $141k 10k 14.10
Daseke 0.0 $66k 10k 6.47
Ibio Com New 0.0 $66k 44k 1.51
Amarin Corporation (AMRN) 0.0 $44k 10k 4.40
Vaneck Vectors Etf Tr Gold Min Etf Call Option (GDX) 0.0 $0 14k 0.00