Arcus Capital Partners as of Dec. 31, 2021
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 111 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 19.7 | $58M | 3.0M | 19.45 | |
| Coca-Cola Company (KO) | 12.8 | $38M | 639k | 59.21 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 7.2 | $21M | 75k | 283.08 | |
| Ishares Tr Russell 2000 Etf (IWM) | 6.0 | $18M | 79k | 222.44 | |
| Ishares Msci Gbl Min Vol (ACWV) | 5.5 | $16M | 150k | 108.28 | |
| Goldman Sachs Bdc SHS (GSBD) | 3.8 | $11M | 588k | 19.16 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.5 | $10M | 22k | 474.97 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 2.9 | $8.5M | 167k | 51.06 | |
| Ishares Tr Select Divid Etf (DVY) | 2.8 | $8.3M | 67k | 122.59 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.6 | $7.6M | 150k | 50.48 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 2.3 | $6.9M | 90k | 76.77 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $6.5M | 16k | 397.87 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 1.4 | $4.1M | 84k | 48.85 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.3 | $4.0M | 80k | 49.46 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.2 | $3.5M | 45k | 78.68 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.1 | $3.2M | 39k | 80.91 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.9 | $2.7M | 43k | 62.83 | |
| Live Oak Bancshares (LOB) | 0.9 | $2.6M | 30k | 87.30 | |
| Workday Cl A (WDAY) | 0.9 | $2.5M | 9.2k | 273.19 | |
| Truist Financial Corp equities (TFC) | 0.9 | $2.5M | 43k | 58.54 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.5M | 10k | 241.45 | |
| Morgan Stanley Com New (MS) | 0.8 | $2.3M | 24k | 98.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 6.7k | 336.31 | |
| Amazon (AMZN) | 0.8 | $2.2M | 665.00 | 3335.34 | |
| General Electric Com New (GE) | 0.7 | $2.1M | 22k | 94.48 | |
| American Express Company (AXP) | 0.6 | $1.9M | 12k | 163.60 | |
| Wheels Up Experience Com Cl A | 0.6 | $1.7M | 361k | 4.64 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.5 | $1.6M | 51k | 31.20 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.5 | $1.5M | 14k | 109.07 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.4M | 2.9k | 476.90 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $1.1M | 6.4k | 173.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $1.1M | 383.00 | 2892.95 | |
| UnitedHealth (UNH) | 0.4 | $1.1M | 2.2k | 502.07 | |
| Kinsale Cap Group (KNSL) | 0.4 | $1.1M | 4.6k | 237.80 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.4 | $1.1M | 13k | 83.01 | |
| Visa Com Cl A (V) | 0.3 | $1.0M | 4.6k | 216.76 | |
| Danaher Corporation (DHR) | 0.3 | $990k | 3.0k | 329.01 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $976k | 1.5k | 667.58 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $968k | 5.7k | 170.87 | |
| Yum! Brands (YUM) | 0.3 | $968k | 7.0k | 138.88 | |
| Apple (AAPL) | 0.3 | $938k | 5.3k | 177.65 | |
| Public Service Enterprise (PEG) | 0.3 | $916k | 14k | 66.71 | |
| Ameren Corporation (AEE) | 0.3 | $895k | 10k | 89.01 | |
| Home Depot (HD) | 0.3 | $894k | 2.2k | 414.85 | |
| Humana (HUM) | 0.3 | $880k | 1.9k | 463.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.3 | $861k | 22k | 39.04 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $804k | 13k | 61.22 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $793k | 4.6k | 171.65 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $781k | 2.6k | 299.00 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $780k | 9.2k | 84.99 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.2 | $734k | 12k | 60.37 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $664k | 7.9k | 83.64 | |
| Capital City Bank (CCBG) | 0.2 | $607k | 23k | 26.39 | |
| Ishares Tr Morningstar Grwt (ILCG) | 0.2 | $607k | 8.5k | 71.83 | |
| Flowers Foods (FLO) | 0.2 | $577k | 21k | 27.49 | |
| Acuity Brands (AYI) | 0.2 | $560k | 2.6k | 211.80 | |
| PNC Financial Services (PNC) | 0.2 | $552k | 2.8k | 200.51 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.2 | $545k | 1.9k | 293.33 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $529k | 1.5k | 359.38 | |
| Q2 Holdings (QTWO) | 0.2 | $503k | 6.3k | 79.49 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.2 | $499k | 3.0k | 166.28 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $491k | 50k | 9.77 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $472k | 1.1k | 414.40 | |
| Johnson & Johnson (JNJ) | 0.2 | $445k | 2.6k | 171.02 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $435k | 2.8k | 156.47 | |
| General Mills (GIS) | 0.1 | $429k | 6.4k | 67.39 | |
| Caterpillar (CAT) | 0.1 | $427k | 2.1k | 206.98 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $418k | 3.7k | 114.46 | |
| Encore Capital (ECPG) | 0.1 | $395k | 6.4k | 62.15 | |
| Walt Disney Company (DIS) | 0.1 | $395k | 2.6k | 154.72 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $394k | 4.6k | 86.05 | |
| Greensky Cl A | 0.1 | $364k | 32k | 11.38 | |
| Travelers Companies (TRV) | 0.1 | $364k | 2.3k | 156.49 | |
| Southern Company (SO) | 0.1 | $362k | 5.3k | 68.50 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $359k | 21k | 17.19 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $357k | 7.1k | 50.32 | |
| Baxter International (BAX) | 0.1 | $351k | 4.1k | 85.74 | |
| American Tower Reit (AMT) | 0.1 | $346k | 1.2k | 292.48 | |
| Sanderson Farms | 0.1 | $345k | 1.8k | 190.92 | |
| Regions Financial Corporation (RF) | 0.1 | $333k | 15k | 21.78 | |
| Elf Beauty (ELF) | 0.1 | $332k | 10k | 33.20 | |
| Markel Corporation (MKL) | 0.1 | $305k | 247.00 | 1234.82 | |
| Bank of America Corporation (BAC) | 0.1 | $301k | 6.8k | 44.54 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $299k | 21k | 14.24 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $296k | 1.7k | 174.02 | |
| Meta Platforms Cl A (META) | 0.1 | $296k | 880.00 | 336.36 | |
| Celsius Hldgs Com New (CELH) | 0.1 | $295k | 4.0k | 74.65 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $288k | 1.8k | 158.59 | |
| Deere & Company (DE) | 0.1 | $271k | 791.00 | 342.60 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $269k | 93.00 | 2892.47 | |
| Western Union Company (WU) | 0.1 | $268k | 15k | 17.87 | |
| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $267k | 10k | 25.87 | |
| Tesla Motors (TSLA) | 0.1 | $263k | 249.00 | 1056.22 | |
| McDonald's Corporation (MCD) | 0.1 | $259k | 968.00 | 267.56 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.1 | $248k | 3.4k | 72.79 | |
| Pepsi (PEP) | 0.1 | $242k | 1.4k | 173.48 | |
| Etf Ser Solutions Alpclone Alter | 0.1 | $238k | 3.0k | 78.06 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $236k | 4.2k | 55.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $236k | 1.6k | 144.96 | |
| United Parcel Service CL B (UPS) | 0.1 | $224k | 1.0k | 214.15 | |
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $223k | 3.1k | 72.19 | |
| Target Corporation (TGT) | 0.1 | $216k | 935.00 | 231.02 | |
| Chevron Corporation (CVX) | 0.1 | $215k | 1.8k | 117.49 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $208k | 7.6k | 27.55 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $208k | 4.5k | 46.53 | |
| UGI Corporation (UGI) | 0.1 | $205k | 4.5k | 45.82 | |
| Udr (UDR) | 0.1 | $204k | 3.4k | 60.09 | |
| salesforce (CRM) | 0.1 | $203k | 797.00 | 254.71 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.1 | $192k | 38k | 5.10 | |
| Tilray Com Cl 2 (TLRY) | 0.0 | $73k | 10k | 7.02 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $54k | 16k | 3.38 |
