Arcus Capital Partners

Arcus Capital Partners as of June 30, 2023

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 120 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dream Finders Homes Com Cl A (DFH) 20.8 $70M 2.8M 24.59
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 17.8 $60M 1.2M 50.14
Coca-Cola Company (KO) 11.5 $38M 637k 60.22
Celsius Hldgs Com New (CELH) 4.7 $16M 106k 149.19
Ishares Tr Select Divid Etf (DVY) 3.8 $13M 113k 113.30
Ishares Tr Russell 2000 Etf (IWM) 2.6 $8.8M 47k 187.27
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $8.8M 34k 261.48
Doubleline Income Solutions (DSL) 2.0 $6.9M 576k 11.91
Pimco Dynamic Income SHS (PDI) 2.0 $6.7M 358k 18.75
BlackRock Credit All Inc Trust IV (BTZ) 2.0 $6.5M 645k 10.15
Goldman Sachs Bdc SHS (GSBD) 1.7 $5.7M 408k 13.91
Ishares Msci Gbl Min Vol (ACWV) 1.7 $5.6M 58k 98.06
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.5 $5.2M 112k 46.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $4.8M 13k 369.43
Alps Etf Tr Alerian Mlp (AMLP) 1.2 $3.9M 100k 39.21
Spdr Gold Tr Gold Shs (GLD) 1.1 $3.5M 20k 178.27
Apple (AAPL) 0.9 $2.9M 15k 193.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $2.5M 5.7k 443.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.7 $2.2M 10k 220.27
Workday Cl A (WDAY) 0.6 $2.1M 9.2k 225.89
American Express Company (AXP) 0.6 $2.0M 12k 174.20
Morgan Stanley Com New (MS) 0.6 $2.0M 24k 85.40
Amazon (AMZN) 0.6 $2.0M 15k 130.36
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.9M 26k 74.33
Microsoft Corporation (MSFT) 0.5 $1.8M 5.3k 340.52
Kinsale Cap Group (KNSL) 0.5 $1.7M 4.6k 374.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.7M 41k 40.68
General Electric Com New (GE) 0.5 $1.7M 15k 109.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.6M 29k 55.33
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.4M 36k 39.56
Truist Financial Corp equities (TFC) 0.4 $1.3M 44k 30.35
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.2M 2.7k 445.79
Elf Beauty (ELF) 0.3 $1.1M 10k 114.23
Ishares Tr Aggres Alloc Etf (AOA) 0.3 $1.1M 16k 66.34
Listed Fd Tr Horizon Kinetics (INFL) 0.3 $1.0M 33k 30.57
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.0M 8.5k 119.70
Fortive (FTV) 0.3 $1.0M 13k 74.77
Leuthold Fds Core Etf (LCR) 0.3 $988k 32k 31.00
Intercontinental Exchange (ICE) 0.3 $948k 8.4k 113.08
Yum! Brands (YUM) 0.3 $905k 6.5k 138.54
Ready Cap Corp Com reit (RC) 0.3 $901k 80k 11.28
Nxp Semiconductors N V (NXPI) 0.3 $885k 4.3k 204.68
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $882k 13k 67.50
Tesla Motors (TSLA) 0.3 $852k 3.3k 261.77
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $844k 32k 26.33
Becton, Dickinson and (BDX) 0.2 $831k 3.1k 264.01
PNC Financial Services (PNC) 0.2 $819k 6.5k 125.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $785k 11k 72.50
Thermo Fisher Scientific (TMO) 0.2 $746k 1.4k 521.87
Danaher Corporation (DHR) 0.2 $739k 3.1k 240.01
UnitedHealth (UNH) 0.2 $728k 1.5k 480.75
Ameren Corporation (AEE) 0.2 $724k 8.9k 81.67
Capital City Bank (CCBG) 0.2 $705k 23k 30.64
Home Depot (HD) 0.2 $685k 2.2k 310.71
Spdr Ser Tr S&p Homebuild (XHB) 0.2 $676k 8.4k 80.30
PerkinElmer (RVTY) 0.2 $674k 5.7k 118.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $653k 4.0k 162.42
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $599k 6.9k 86.54
Flowers Foods (FLO) 0.2 $549k 22k 24.88
Live Oak Bancshares (LOB) 0.2 $526k 20k 26.31
Caterpillar (CAT) 0.2 $515k 2.1k 246.08
Ishares Msci Emerg Mrkt (EEMV) 0.1 $489k 8.9k 54.98
Mohawk Industries (MHK) 0.1 $481k 4.7k 103.16
General Mills (GIS) 0.1 $471k 6.1k 76.70
Select Sector Spdr Tr Technology (XLK) 0.1 $468k 2.7k 173.88
Mastercard Incorporated Cl A (MA) 0.1 $448k 1.1k 393.24
Blackstone Group Inc Com Cl A (BX) 0.1 $442k 4.8k 92.97
Markel Corporation (MKL) 0.1 $439k 317.00 1383.18
Acuity Brands (AYI) 0.1 $431k 2.6k 163.08
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.1 $431k 14k 30.42
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $419k 5.2k 81.24
Johnson & Johnson (JNJ) 0.1 $400k 2.4k 165.52
Esquire Financial Holdings (ESQ) 0.1 $398k 8.7k 45.74
Aon Shs Cl A (AON) 0.1 $393k 1.1k 345.08
Southern Company (SO) 0.1 $380k 5.4k 70.25
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $368k 3.7k 99.64
CarMax (KMX) 0.1 $360k 4.3k 83.70
Servisfirst Bancshares (SFBS) 0.1 $356k 8.7k 40.92
Bank Of Nt Butterfield&son L Shs New (NTB) 0.1 $345k 13k 27.36
Dentsply Sirona (XRAY) 0.1 $345k 8.6k 40.02
Smith & Nephew Spdn Adr New (SNN) 0.1 $344k 11k 32.25
Goldman Sachs (GS) 0.1 $343k 1.1k 322.54
Catalyst Bancorp Common Stock (CLST) 0.1 $340k 31k 11.03
Meta Platforms Cl A (META) 0.1 $330k 1.1k 286.98
JPMorgan Chase & Co. (JPM) 0.1 $321k 2.2k 145.42
Deere & Company (DE) 0.1 $321k 791.00 405.19
Select Sector Spdr Tr Energy (XLE) 0.1 $319k 3.9k 81.16
Kimberly-Clark Corporation (KMB) 0.1 $311k 2.3k 138.09
Blackstone Gso Flting Rte Fu (BSL) 0.1 $300k 23k 12.82
3M Company (MMM) 0.1 $298k 3.0k 100.09
McDonald's Corporation (MCD) 0.1 $289k 969.00 298.45
Ishares Tr Global Energ Etf (IXC) 0.1 $287k 7.7k 37.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $279k 4.5k 62.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $277k 2.3k 120.97
QCR Holdings (QCRH) 0.1 $275k 6.7k 41.03
Comcast Corp Cl A (CMCSA) 0.1 $265k 6.4k 41.55
Select Sector Spdr Tr Financial (XLF) 0.1 $263k 7.8k 33.71
Wal-Mart Stores (WMT) 0.1 $262k 1.7k 157.15
Accenture Plc Ireland Shs Class A (ACN) 0.1 $260k 841.00 308.58
Regions Financial Corporation (RF) 0.1 $258k 15k 17.82
American Tower Reit (AMT) 0.1 $258k 1.3k 193.97
Encore Capital (ECPG) 0.1 $253k 5.2k 48.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $250k 6.1k 41.00
Bank7 Corp (BSVN) 0.1 $247k 10k 24.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $245k 5.3k 46.16
Northern Trust Corporation (NTRS) 0.1 $226k 3.0k 74.14
Primis Financial Corp (FRST) 0.1 $216k 26k 8.42
Raytheon Technologies Corp (RTX) 0.1 $215k 2.2k 97.97
Chevron Corporation (CVX) 0.1 $214k 1.4k 157.30
Coastal Finl Corp Wa Com New (CCB) 0.1 $207k 5.5k 37.65
JetBlue Airways Corporation (JBLU) 0.1 $186k 21k 8.86
Tc Bancshares (TCBC) 0.1 $179k 13k 14.30
Western Union Company (WU) 0.1 $176k 15k 11.73
William Penn Bancorporation (WMPN) 0.0 $150k 15k 10.15
Cullman Bancorp (CULL) 0.0 $123k 12k 10.66
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $117k 38k 3.11
Wheels Up Experience Com Cl A (UP) 0.0 $29k 25k 1.17
Tilray (TLRY) 0.0 $20k 13k 1.56
Amarin Corp Spons Adr New (AMRN) 0.0 $19k 16k 1.19