Arcus Capital Partners

Arcus Capital Partners as of Sept. 30, 2022

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coca-Cola Company (KO) 14.9 $36M 638k 56.02
Dream Finders Homes Com Cl A (DFH) 13.5 $32M 3.0M 10.60
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 12.7 $31M 607k 50.16
Ishares Tr Core S&p Mcp Etf (IJH) 6.0 $14M 65k 219.26
Ishares Msci Gbl Min Vol (ACWV) 4.6 $11M 123k 88.56
Ishares Tr Russell 2000 Etf (IWM) 4.4 $11M 63k 164.92
Ishares Tr Select Divid Etf (DVY) 3.9 $9.3M 86k 107.22
Celsius Hldgs Com New (CELH) 3.8 $9.1M 100k 90.68
Goldman Sachs Bdc SHS (GSBD) 3.4 $8.2M 566k 14.50
Invesco Qqq Tr Unit Ser 1 1.6 $3.8M 14k 267.23
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.6 $3.7M 103k 36.36
Spdr Gold Tr Gold Shs (GLD) 1.3 $3.1M 20k 154.64
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $2.6M 46k 57.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $2.5M 6.9k 357.22
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $2.3M 35k 66.09
General Electric Com New (GE) 0.9 $2.2M 35k 61.91
Amazon (AMZN) 0.8 $2.0M 18k 112.98
Morgan Stanley Com New (MS) 0.8 $1.9M 24k 79.02
Truist Financial Corp equities (TFC) 0.8 $1.8M 42k 43.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.8M 10k 179.47
American Express Company (AXP) 0.7 $1.6M 12k 134.94
Microsoft Corporation (MSFT) 0.6 $1.5M 6.5k 232.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.5M 41k 36.49
Workday Cl A (WDAY) 0.6 $1.4M 9.2k 152.18
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $1.3M 38k 34.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $1.3M 26k 51.24
Ishares Msci Emerg Mrkt (EEMV) 0.5 $1.3M 25k 50.69
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 87.34
UnitedHealth (UNH) 0.5 $1.2M 2.5k 505.29
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 12k 96.15
Kinsale Cap Group (KNSL) 0.5 $1.2M 4.6k 255.38
Texas Instruments Incorporated (TXN) 0.5 $1.1M 7.4k 154.78
Fortive (FTV) 0.5 $1.1M 20k 58.30
Danaher Corporation (DHR) 0.5 $1.1M 4.4k 258.32
Yum! Brands (YUM) 0.5 $1.1M 11k 106.32
Ready Cap Corp Com reit (RC) 0.5 $1.1M 108k 10.14
Thermo Fisher Scientific (TMO) 0.5 $1.1M 2.1k 507.23
Te Connectivity SHS (TEL) 0.4 $1.1M 9.7k 110.34
Becton, Dickinson and (BDX) 0.4 $1.1M 4.7k 222.88
PNC Financial Services (PNC) 0.4 $1.0M 7.0k 149.44
Leuthold Fds Core Etf (LCR) 0.4 $1.0M 38k 27.50
Nxp Semiconductors N V (NXPI) 0.4 $1.0M 6.9k 147.50
PerkinElmer (RVTY) 0.4 $980k 8.1k 120.30
Ishares Tr Aggres Alloc Etf (AOA) 0.4 $973k 18k 55.43
Ishares Tr Core S&p500 Etf (IVV) 0.4 $951k 2.7k 358.46
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $927k 33k 27.84
Tesla Motors (TSLA) 0.3 $778k 2.9k 265.26
Capital City Bank (CCBG) 0.3 $716k 23k 31.13
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $714k 32k 22.52
Servisfirst Bancshares (SFBS) 0.3 $688k 8.6k 79.99
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.3 $641k 16k 40.86
Ishares Tr Msci Eafe Etf (EFA) 0.3 $624k 11k 56.03
Live Oak Bancshares (LOB) 0.3 $612k 20k 30.60
Home Depot (HD) 0.3 $602k 2.2k 275.89
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $569k 4.2k 135.15
Flowers Foods (FLO) 0.2 $531k 22k 24.67
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $529k 6.7k 79.39
Select Sector Spdr Tr Financial (XLF) 0.2 $507k 17k 30.39
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $484k 16k 29.73
Markel Corporation (MKL) 0.2 $478k 441.00 1083.90
General Mills (GIS) 0.2 $470k 6.1k 76.58
Apple (AAPL) 0.2 $470k 3.4k 138.15
Equity Comwlth Com Sh Ben Int (EQC) 0.2 $416k 17k 24.37
Acuity Brands (AYI) 0.2 $416k 2.6k 157.34
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.2 $412k 6.7k 61.37
Blackstone Group Inc Com Cl A (BX) 0.2 $398k 4.8k 83.79
Johnson & Johnson (JNJ) 0.2 $395k 2.4k 163.43
Kimberly-Clark Corporation (KMB) 0.2 $387k 3.4k 112.40
American Tower Reit (AMT) 0.2 $381k 1.8k 214.53
Elf Beauty (ELF) 0.2 $376k 10k 37.60
Southern Company (SO) 0.2 $360k 5.3k 68.09
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $359k 2.8k 128.58
Baxter International (BAX) 0.1 $358k 6.6k 53.93
Encore Capital (ECPG) 0.1 $351k 7.7k 45.45
Smith & Nephew Spdn Adr New (SNN) 0.1 $350k 15k 23.25
Caterpillar (CAT) 0.1 $342k 2.1k 164.11
Mastercard Incorporated Cl A (MA) 0.1 $324k 1.1k 283.96
CarMax (KMX) 0.1 $320k 4.8k 65.99
Goldman Sachs (GS) 0.1 $312k 1.1k 293.51
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $302k 3.5k 87.33
Regions Financial Corporation (RF) 0.1 $291k 15k 20.08
Select Sector Spdr Tr Technology (XLK) 0.1 $290k 2.4k 118.71
Wheels Up Experience Com Cl A 0.1 $282k 245k 1.15
Select Sector Spdr Tr Energy (XLE) 0.1 $275k 3.8k 72.06
Blackstone Gso Flting Rte Fu (BSL) 0.1 $274k 22k 12.55
Deere & Company (DE) 0.1 $264k 791.00 333.75
Ishares Tr Global Energ Etf (IXC) 0.1 $245k 7.4k 33.28
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $240k 5.3k 45.24
Walt Disney Company (DIS) 0.1 $239k 2.5k 94.35
McDonald's Corporation (MCD) 0.1 $224k 969.00 231.17
Accenture Plc Ireland Shs Class A (ACN) 0.1 $216k 841.00 256.84
Wal-Mart Stores (WMT) 0.1 $214k 1.7k 129.70
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $212k 4.5k 47.43
Chevron Corporation (CVX) 0.1 $210k 1.5k 143.64
Q2 Holdings (QTWO) 0.1 $204k 6.3k 32.24
Western Union Company (WU) 0.1 $202k 15k 13.47
JetBlue Airways Corporation (JBLU) 0.1 $139k 21k 6.62
Cian Ads 0.0 $119k 35k 3.40
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $106k 38k 2.81
Tilray Brands Com Cl 2 (TLRY) 0.0 $35k 13k 2.76
Amarin Corp Spons Adr New (AMRN) 0.0 $17k 16k 1.06