Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2021

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 98 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dream Finders Homes Com Cl A (DFH) 17.9 $48M 2.8M 17.33
Coca-Cola Company (KO) 12.6 $34M 641k 52.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 9.0 $24M 474k 50.72
Ishares Tr Core S&p Mcp Etf (IJH) 7.4 $20M 75k 263.07
Ishares Msci Gbl Min Vol (ACWV) 5.9 $16M 154k 102.73
Goldman Sachs Bdc SHS (GSBD) 4.5 $12M 647k 18.35
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 3.2 $8.5M 169k 50.49
Ishares Tr Russell 2000 Etf (IWM) 3.1 $8.3M 38k 218.75
Ishares Tr Msci Eafe Min Vl (EFAV) 2.7 $7.2M 95k 75.34
Ishares Tr Msci Usa Min Vol (USMV) 2.6 $6.8M 93k 73.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $6.0M 17k 357.98
Ishares Tr Select Divid Etf (DVY) 1.7 $4.4M 39k 114.73
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.5 $4.0M 80k 50.01
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.4M 21k 164.21
Ishares Tr Msci Emg Mkt Etf (EEM) 1.3 $3.4M 68k 50.38
Ishares Msci Emerg Mrkt (EEMV) 1.0 $2.7M 44k 62.67
Celsius Hldgs Com New (CELH) 1.0 $2.7M 30k 90.10
Workday Cl A (WDAY) 1.0 $2.5M 10k 249.93
Truist Financial Corp equities (TFC) 0.9 $2.5M 42k 58.65
Wheels Up Experience Com Cl A 0.9 $2.4M 361k 6.59
General Electric Com New (GE) 0.9 $2.3M 22k 103.04
Morgan Stanley Com New (MS) 0.9 $2.3M 24k 97.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.3M 10k 222.08
Amazon (AMZN) 0.7 $2.0M 606.00 3285.48
American Express Company (AXP) 0.7 $1.9M 12k 167.49
Live Oak Bancshares (LOB) 0.7 $1.9M 30k 63.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.6 $1.6M 3.8k 429.06
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.5M 13k 110.08
Microsoft Corporation (MSFT) 0.5 $1.3M 4.7k 281.97
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.2M 2.9k 430.80
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 462.00 2664.50
Apple (AAPL) 0.4 $1.1M 7.6k 141.53
Blackstone Gso Flting Rte Fu (BSL) 0.3 $856k 52k 16.42
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $818k 28k 29.21
World Wrestling Entmt Cl A 0.3 $809k 14k 56.25
Select Sector Spdr Tr Financial (XLF) 0.3 $783k 21k 37.51
Facebook Cl A (META) 0.3 $768k 2.3k 339.37
Kinsale Cap Group (KNSL) 0.3 $735k 4.5k 161.61
Servisfirst Bancshares (SFBS) 0.3 $712k 9.2k 77.79
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $708k 4.6k 153.65
Exxon Mobil Corporation (XOM) 0.3 $703k 12k 58.83
Home Depot (HD) 0.2 $666k 2.0k 328.08
Alphabet Cap Stk Cl A (GOOGL) 0.2 $658k 246.00 2674.80
Ishares Tr Msci Eafe Etf (EFA) 0.2 $588k 7.5k 78.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $587k 7.9k 73.94
Capital City Bank (CCBG) 0.2 $569k 23k 24.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $558k 2.0k 272.99
Ishares Tr Morningstar Grwt (ILCG) 0.2 $553k 8.4k 65.60
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $545k 1.9k 293.48
PNC Financial Services (PNC) 0.2 $533k 2.7k 195.81
Marsh & McLennan Companies (MMC) 0.2 $511k 3.4k 151.54
Visa Com Cl A (V) 0.2 $508k 2.3k 222.81
Q2 Holdings (QTWO) 0.2 $507k 6.3k 80.12
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $498k 50k 9.91
Danaher Corporation (DHR) 0.2 $496k 1.6k 304.29
Flowers Foods (FLO) 0.2 $492k 21k 23.62
Greensky Cl A 0.2 $470k 42k 11.19
Acuity Brands (AYI) 0.2 $458k 2.6k 173.22
Thermo Fisher Scientific (TMO) 0.2 $455k 797.00 570.89
Yum! Brands (YUM) 0.2 $444k 3.6k 122.38
Wal-Mart Stores (WMT) 0.2 $436k 3.1k 139.39
UnitedHealth (UNH) 0.2 $433k 1.1k 390.44
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $418k 7.8k 53.53
Ameren Corporation (AEE) 0.2 $409k 5.0k 81.09
American Electric Power Company (AEP) 0.2 $406k 5.0k 81.12
Mastercard Incorporated Cl A (MA) 0.2 $404k 1.2k 347.68
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $404k 2.8k 145.32
Fiserv (FI) 0.1 $398k 3.7k 108.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $394k 3.6k 109.11
Walt Disney Company (DIS) 0.1 $385k 2.3k 169.08
Humana (HUM) 0.1 $382k 982.00 389.00
Caterpillar (CAT) 0.1 $381k 2.0k 192.04
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $374k 3.0k 124.63
Raytheon Technologies Corp (RTX) 0.1 $373k 4.3k 86.04
Expedia Group Com New (EXPE) 0.1 $360k 2.2k 163.86
General Mills (GIS) 0.1 $355k 5.9k 59.76
Comcast Corp Cl A (CMCSA) 0.1 $339k 6.1k 55.89
JetBlue Airways Corporation (JBLU) 0.1 $321k 21k 15.29
Regions Financial Corporation (RF) 0.1 $309k 15k 21.32
Direxion Shs Etf Tr Dly Gold Indx 2x (NUGT) 0.1 $307k 7.2k 42.64
Western Union Company (WU) 0.1 $303k 15k 20.20
Johnson & Johnson (JNJ) 0.1 $295k 1.8k 161.73
Elf Beauty (ELF) 0.1 $291k 10k 29.10
Bank of America Corporation (BAC) 0.1 $281k 6.6k 42.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $271k 848.00 319.58
Etf Ser Solutions Alpclone Alter 0.1 $253k 3.0k 82.98
Southern Company (SO) 0.1 $245k 4.0k 61.96
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $234k 6.0k 38.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $233k 5.1k 45.65
JPMorgan Chase & Co. (JPM) 0.1 $228k 1.4k 163.56
Deere & Company (DE) 0.1 $226k 673.00 335.81
UGI Corporation (UGI) 0.1 $212k 5.0k 42.65
Markel Corporation (MKL) 0.1 $208k 174.00 1195.40
McDonald's Corporation (MCD) 0.1 $207k 858.00 241.26
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $196k 38k 5.20
Qurate Retail Com Ser A (QRTEA) 0.0 $102k 10k 10.20
Amarin Corp Spons Adr New (AMRN) 0.0 $82k 16k 5.13
Ibio Com New 0.0 $46k 44k 1.05