Arcus Capital Partners

Arcus Capital Partners as of March 31, 2022

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dream Finders Homes Com Cl A (DFH) 18.1 $51M 3.0M 17.08
Coca-Cola Company (KO) 14.0 $40M 638k 62.00
Ishares Tr Core S&p Mcp Etf (IJH) 7.2 $20M 76k 268.34
Ishares Tr Russell 2000 Etf (IWM) 6.3 $18M 87k 205.27
Ishares Msci Gbl Min Vol (ACWV) 5.5 $15M 147k 104.82
Ishares Tr Select Divid Etf (DVY) 4.1 $12M 90k 128.13
Goldman Sachs Bdc SHS (GSBD) 4.0 $11M 577k 19.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.0 $8.4M 19k 451.65
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 2.8 $8.0M 167k 48.03
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $7.1M 140k 50.27
Ishares Tr Msci Eafe Min Vl (EFAV) 2.2 $6.3M 87k 72.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.8M 16k 362.55
Ishares Tr Msci Emg Mkt Etf (EEM) 1.4 $3.9M 86k 45.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.3 $3.7M 80k 46.13
Ishares Tr Msci Eafe Etf (EFA) 1.1 $3.2M 44k 73.59
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.8M 36k 77.56
Ishares Msci Emerg Mrkt (EEMV) 0.9 $2.6M 43k 61.03
Truist Financial Corp equities (TFC) 0.9 $2.4M 43k 56.71
General Electric Com New (GE) 0.9 $2.4M 26k 91.52
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.3M 10k 227.67
Workday Cl A (WDAY) 0.8 $2.2M 9.2k 239.42
American Express Company (AXP) 0.8 $2.2M 12k 187.00
Amazon (AMZN) 0.7 $2.1M 644.00 3259.32
Morgan Stanley Com New (MS) 0.7 $2.1M 24k 87.42
Microsoft Corporation (MSFT) 0.5 $1.5M 5.0k 308.26
Live Oak Bancshares (LOB) 0.5 $1.5M 30k 50.90
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.4M 20k 68.92
Ishares Tr Jpmorgan Usd Emg (EMB) 0.5 $1.3M 14k 97.75
Ishares Tr Core S&p500 Etf (IVV) 0.5 $1.3M 2.9k 453.60
Leuthold Fds Core Etf (LCR) 0.4 $1.3M 41k 30.75
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.2M 442.00 2794.12
Exxon Mobil Corporation (XOM) 0.4 $1.2M 14k 82.57
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $1.1M 33k 33.31
Marsh & McLennan Companies (MMC) 0.4 $1.1M 6.4k 170.42
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.9k 180.72
Kinsale Cap Group (KNSL) 0.4 $1.0M 4.6k 227.98
UnitedHealth (UNH) 0.4 $1.0M 2.0k 509.88
Bank of America Corporation (BAC) 0.4 $992k 24k 41.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $969k 12k 78.02
Ameren Corporation (AEE) 0.3 $946k 10k 93.77
Alphabet Cap Stk Cl A (GOOGL) 0.3 $890k 320.00 2781.25
Danaher Corporation (DHR) 0.3 $880k 3.0k 293.43
Servisfirst Bancshares (SFBS) 0.3 $877k 9.2k 95.31
Thermo Fisher Scientific (TMO) 0.3 $860k 1.5k 590.66
Becton, Dickinson and (BDX) 0.3 $850k 3.2k 266.12
Humana (HUM) 0.3 $831k 1.9k 435.08
Yum! Brands (YUM) 0.3 $829k 7.0k 118.51
PNC Financial Services (PNC) 0.3 $790k 4.3k 184.54
Select Sector Spdr Tr Financial (XLF) 0.3 $776k 20k 38.30
Wheels Up Experience Com Cl A 0.3 $762k 245k 3.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $760k 2.2k 352.83
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $751k 4.6k 162.13
Apple (AAPL) 0.3 $731k 4.2k 174.55
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $691k 18k 39.09
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $687k 12k 56.59
Home Depot (HD) 0.2 $646k 2.2k 299.35
Capital City Bank (CCBG) 0.2 $606k 23k 26.35
Flowers Foods (FLO) 0.2 $544k 21k 25.71
Acuity Brands (AYI) 0.2 $501k 2.6k 189.49
Markel Corporation (MKL) 0.2 $472k 320.00 1475.00
Caterpillar (CAT) 0.2 $463k 2.1k 222.70
Johnson & Johnson (JNJ) 0.2 $445k 2.5k 177.36
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $433k 2.8k 155.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $431k 50k 8.57
General Mills (GIS) 0.1 $416k 6.1k 67.79
Mastercard Incorporated Cl A (MA) 0.1 $415k 1.2k 357.14
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $395k 3.7k 107.98
Q2 Holdings (QTWO) 0.1 $390k 6.3k 61.63
Travelers Companies (TRV) 0.1 $389k 2.1k 182.71
Southern Company (SO) 0.1 $378k 5.2k 72.48
Goldman Sachs (GS) 0.1 $351k 1.1k 330.20
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $349k 6.0k 58.16
Walt Disney Company (DIS) 0.1 $347k 2.5k 136.99
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $346k 12k 28.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $336k 4.3k 77.72
Deere & Company (DE) 0.1 $329k 791.00 415.93
Blackstone Gso Flting Rte Fu (BSL) 0.1 $324k 21k 15.30
Regions Financial Corporation (RF) 0.1 $323k 15k 22.29
Baxter International (BAX) 0.1 $318k 4.1k 77.54
JetBlue Airways Corporation (JBLU) 0.1 $314k 21k 14.95
Encore Capital (ECPG) 0.1 $310k 4.9k 62.68
American Tower Reit (AMT) 0.1 $300k 1.2k 251.47
Comcast Corp Cl A (CMCSA) 0.1 $299k 6.4k 46.79
Smith & Nephew Spdn Adr New (SNN) 0.1 $296k 9.3k 31.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $284k 841.00 337.69
Select Sector Spdr Tr Energy (XLE) 0.1 $284k 3.7k 76.51
Western Union Company (WU) 0.1 $281k 15k 18.73
Select Sector Spdr Tr Technology (XLK) 0.1 $279k 1.8k 159.06
Chevron Corporation (CVX) 0.1 $276k 1.7k 162.93
Ishares Tr Morningstar Grwt (ILCG) 0.1 $262k 4.0k 65.11
Ishares Tr Global Energ Etf (IXC) 0.1 $261k 7.2k 36.20
Elf Beauty (ELF) 0.1 $258k 10k 25.80
CarMax (KMX) 0.1 $251k 2.6k 96.32
JPMorgan Chase & Co. (JPM) 0.1 $248k 1.8k 136.26
Wal-Mart Stores (WMT) 0.1 $243k 1.6k 148.81
McDonald's Corporation (MCD) 0.1 $239k 965.00 247.67
Raytheon Technologies Corp (RTX) 0.1 $225k 2.3k 98.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $219k 4.5k 48.99
Celsius Hldgs Com New (CELH) 0.1 $218k 4.0k 55.16
Etf Ser Solutions Alpclone Alter 0.1 $214k 3.0k 70.19
Archer Daniels Midland Company (ADM) 0.1 $212k 2.3k 90.41
Allianzgi Conv & Income Fd Ii (NCZ) 0.1 $163k 38k 4.33
Cian Ads (CANPY) 0.0 $119k 35k 3.40
Tilray Brands Com Cl 2 (TLRY) 0.0 $99k 13k 7.80
Amarin Corp Spons Adr New (AMRN) 0.0 $53k 16k 3.31
Robin Hood Op Call Option 0.0 $0 12k 0.00