Arcus Capital Partners

Arcus Capital Partners as of March 31, 2023

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 117 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 20.9 $61M 1.2M 50.32
Coca-Cola Company (KO) 13.5 $40M 637k 62.03
Dream Finders Homes Com Cl A (DFH) 13.0 $38M 2.9M 13.25
Celsius Hldgs Com New (CELH) 6.3 $19M 199k 92.94
Ishares Tr Select Divid Etf (DVY) 3.6 $11M 90k 117.18
Ishares Tr Core S&p Mcp Etf (IJH) 3.1 $9.1M 37k 250.16
Ishares Tr Russell 2000 Etf (IWM) 2.9 $8.6M 48k 178.40
Ishares Msci Gbl Min Vol (ACWV) 2.0 $5.7M 59k 96.75
Goldman Sachs Bdc SHS (GSBD) 1.9 $5.6M 408k 13.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.2M 13k 320.92
Alps Etf Tr Alerian Mlp (AMLP) 1.3 $3.9M 100k 38.65
BlackRock Credit All Inc Trust IV (BTZ) 1.2 $3.7M 355k 10.29
Doubleline Income Solutions (DSL) 1.2 $3.6M 320k 11.37
Spdr Gold Tr Gold Shs (GLD) 1.2 $3.6M 20k 183.22
Pimco Dynamic Income SHS (PDI) 1.2 $3.5M 194k 18.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.2 $3.4M 76k 45.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $2.7M 40k 67.65
Apple (AAPL) 0.8 $2.5M 15k 164.90
General Electric Com New (GE) 0.8 $2.5M 26k 95.60
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.2M 30k 72.74
Morgan Stanley Com New (MS) 0.7 $2.1M 24k 87.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.1M 10k 204.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $2.0M 4.9k 409.38
American Express Company (AXP) 0.7 $1.9M 12k 164.95
Workday Cl A (WDAY) 0.7 $1.9M 9.2k 206.54
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.6 $1.7M 42k 40.40
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 29k 54.60
Amazon (AMZN) 0.5 $1.5M 15k 103.29
Exxon Mobil Corporation (XOM) 0.5 $1.5M 14k 109.66
Microsoft Corporation (MSFT) 0.5 $1.5M 5.2k 288.30
Truist Financial Corp equities (TFC) 0.5 $1.5M 44k 34.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.4M 37k 39.46
Kinsale Cap Group (KNSL) 0.5 $1.4M 4.6k 300.15
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.1M 2.7k 411.14
Listed Fd Tr Horizon Kinetics (INFL) 0.4 $1.0M 33k 30.84
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.0M 16k 63.59
Leuthold Fds Core Etf (LCR) 0.3 $945k 32k 29.70
Fortive (FTV) 0.3 $914k 13k 68.17
Alphabet Cap Stk Cl A (GOOGL) 0.3 $890k 8.6k 103.73
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $878k 32k 27.49
Intercontinental Exchange (ICE) 0.3 $874k 8.4k 104.29
Ready Cap Corp Com reit (RC) 0.3 $871k 86k 10.17
Yum! Brands (YUM) 0.3 $866k 6.6k 132.08
Ingersoll Rand (IR) 0.3 $837k 14k 58.18
Te Connectivity SHS (TEL) 0.3 $833k 6.3k 131.15
Thermo Fisher Scientific (TMO) 0.3 $824k 1.4k 576.47
Elf Beauty (ELF) 0.3 $824k 10k 82.35
Nxp Semiconductors N V (NXPI) 0.3 $804k 4.3k 186.48
Ishares Tr Msci Eafe Etf (EFA) 0.3 $800k 11k 71.52
PerkinElmer (RVTY) 0.3 $753k 5.7k 133.27
UnitedHealth (UNH) 0.2 $704k 1.5k 472.64
Tesla Motors (TSLA) 0.2 $675k 3.3k 207.46
Capital City Bank (CCBG) 0.2 $674k 23k 29.31
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $652k 4.2k 154.00
Home Depot (HD) 0.2 $651k 2.2k 295.18
Flowers Foods (FLO) 0.2 $599k 22k 27.41
PNC Financial Services (PNC) 0.2 $593k 4.7k 127.09
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $590k 6.8k 86.28
Ishares Msci Emerg Mrkt (EEMV) 0.2 $573k 11k 54.57
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $569k 8.4k 67.76
Select Sector Spdr Tr Financial (XLF) 0.2 $539k 17k 32.15
Servisfirst Bancshares (SFBS) 0.2 $528k 9.7k 54.63
General Mills (GIS) 0.2 $525k 6.1k 85.46
Live Oak Bancshares (LOB) 0.2 $487k 20k 24.37
Acuity Brands (AYI) 0.2 $483k 2.6k 182.73
Caterpillar (CAT) 0.2 $478k 2.1k 228.80
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $431k 2.8k 151.77
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $424k 5.2k 82.03
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $418k 14k 29.72
Blackstone Group Inc Com Cl A (BX) 0.1 $417k 4.8k 87.84
Mastercard Incorporated Cl A (MA) 0.1 $415k 1.1k 363.33
Markel Corporation (MKL) 0.1 $405k 317.00 1277.41
Select Sector Spdr Tr Technology (XLK) 0.1 $393k 2.6k 151.03
Johnson & Johnson (JNJ) 0.1 $375k 2.4k 155.00
Southern Company (SO) 0.1 $374k 5.4k 69.58
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $363k 3.8k 96.71
Aon Shs Cl A (AON) 0.1 $359k 1.1k 315.18
Goldman Sachs (GS) 0.1 $348k 1.1k 327.11
Dentsply Sirona (XRAY) 0.1 $342k 8.7k 39.28
Catalyst Bancorp Common Stock (CLST) 0.1 $339k 30k 11.50
Deere & Company (DE) 0.1 $327k 791.00 412.88
Select Sector Spdr Tr Energy (XLE) 0.1 $323k 3.9k 82.82
Esquire Financial Holdings (ESQ) 0.1 $309k 7.9k 39.10
O'reilly Automotive (ORLY) 0.1 $304k 358.00 848.98
Kimberly-Clark Corporation (KMB) 0.1 $303k 2.3k 134.22
Smith & Nephew Spdn Adr New (SNN) 0.1 $297k 11k 27.91
Blackstone Gso Flting Rte Fu (BSL) 0.1 $289k 23k 12.67
JPMorgan Chase & Co. (JPM) 0.1 $287k 2.2k 130.32
Ishares Tr Global Energ Etf (IXC) 0.1 $286k 7.6k 37.76
Proshares Tr Ultrapro Sht Qqq (SQQQ) 0.1 $282k 9.6k 29.36
McDonald's Corporation (MCD) 0.1 $271k 969.00 279.64
Regions Financial Corporation (RF) 0.1 $269k 15k 18.56
Northern Trust Corporation (NTRS) 0.1 $268k 3.0k 88.13
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $265k 9.8k 27.00
Encore Capital (ECPG) 0.1 $262k 5.2k 50.45
American Tower Reit (AMT) 0.1 $261k 1.3k 204.36
Baxter International (BAX) 0.1 $260k 6.4k 40.56
Alphabet Cap Stk Cl C (GOOG) 0.1 $260k 2.5k 104.00
Udr (UDR) 0.1 $259k 6.3k 41.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $249k 5.3k 46.91
Wal-Mart Stores (WMT) 0.1 $244k 1.7k 147.46
Meta Platforms Cl A (META) 0.1 $244k 1.1k 211.94
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $243k 4.5k 54.26
Comcast Corp Cl A (CMCSA) 0.1 $242k 6.4k 37.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $240k 841.00 285.81
Primis Financial Corp (FRST) 0.1 $232k 24k 9.63
Chevron Corporation (CVX) 0.1 $222k 1.4k 163.19
Raytheon Technologies Corp (RTX) 0.1 $214k 2.2k 97.92
Tc Bancshares (TCBC) 0.1 $173k 12k 14.55
Western Union Company (WU) 0.1 $167k 15k 11.15
Wheels Up Experience Com Cl A 0.1 $155k 245k 0.63
JetBlue Airways Corporation (JBLU) 0.1 $153k 21k 7.28
Cullman Bancorp (CULL) 0.0 $119k 11k 10.75
William Penn Bancorporation (WMPN) 0.0 $116k 10k 11.33
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $113k 38k 3.00
Tilray (TLRY) 0.0 $32k 13k 2.53
Amarin Corp Spons Adr New (AMRN) 0.0 $24k 16k 1.50