Arcus Capital Partners as of Sept. 30, 2023
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 125 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 19.8 | $64M | 2.9M | 22.23 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 17.8 | $58M | 1.2M | 50.18 | |
| Coca-Cola Company (KO) | 10.9 | $36M | 637k | 55.98 | |
| Celsius Hldgs Com New (CELH) | 5.6 | $18M | 106k | 171.60 | |
| Ishares Tr Select Divid Etf (DVY) | 4.5 | $15M | 137k | 107.66 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 2.5 | $8.1M | 33k | 249.35 | |
| Ishares Tr Russell 2000 Etf (IWM) | 2.4 | $7.9M | 45k | 176.74 | |
| Doubleline Income Solutions (DSL) | 2.1 | $6.9M | 591k | 11.72 | |
| Pimco Dynamic Income SHS (PDI) | 2.0 | $6.4M | 370k | 17.28 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 2.0 | $6.4M | 660k | 9.68 | |
| Goldman Sachs Bdc SHS (GSBD) | 1.8 | $5.9M | 403k | 14.61 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.7 | $5.5M | 57k | 95.42 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.5 | $4.9M | 112k | 43.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $4.6M | 13k | 358.28 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 1.3 | $4.3M | 102k | 42.20 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.0 | $3.4M | 20k | 171.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $2.7M | 6.3k | 427.50 | |
| Apple (AAPL) | 0.8 | $2.6M | 15k | 171.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $2.1M | 10k | 212.42 | |
| Workday Cl A (WDAY) | 0.6 | $2.0M | 9.2k | 214.85 | |
| Amazon (AMZN) | 0.6 | $1.9M | 15k | 127.12 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.9M | 24k | 81.67 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.9M | 4.6k | 414.17 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $1.9M | 26k | 72.38 | |
| American Express Company (AXP) | 0.5 | $1.7M | 12k | 149.19 | |
| General Electric Com New (GE) | 0.5 | $1.7M | 15k | 110.55 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $1.6M | 42k | 39.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.58 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.4M | 4.5k | 315.76 | |
| Goldman Sachs (GS) | 0.4 | $1.4M | 4.3k | 323.60 | |
| Truist Financial Corp equities (TFC) | 0.4 | $1.2M | 42k | 28.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.2M | 2.7k | 429.50 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 8.7k | 130.86 | |
| Elf Beauty (ELF) | 0.3 | $1.1M | 10k | 109.83 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 0.3 | $1.0M | 34k | 30.44 | |
| Fortive (FTV) | 0.3 | $1.0M | 14k | 74.16 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.3 | $1.0M | 16k | 63.49 | |
| Leuthold Fds Core Etf (LCR) | 0.3 | $958k | 32k | 30.30 | |
| Intercontinental Exchange (ICE) | 0.3 | $950k | 8.6k | 110.02 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $893k | 4.5k | 199.92 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $877k | 23k | 37.95 | |
| Tesla Motors (TSLA) | 0.3 | $864k | 3.5k | 250.22 | |
| Ingersoll Rand (IR) | 0.3 | $863k | 14k | 63.72 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $852k | 13k | 65.22 | |
| Yum! Brands (YUM) | 0.3 | $847k | 6.8k | 124.94 | |
| Becton, Dickinson and (BDX) | 0.3 | $836k | 3.2k | 258.53 | |
| Waste Connections (WCN) | 0.3 | $819k | 6.1k | 134.30 | |
| Ready Cap Corp Com reit (RC) | 0.2 | $808k | 80k | 10.11 | |
| Danaher Corporation (DHR) | 0.2 | $803k | 3.2k | 248.12 | |
| UnitedHealth (UNH) | 0.2 | $798k | 1.6k | 504.04 | |
| Ameren Corporation (AEE) | 0.2 | $699k | 9.3k | 74.83 | |
| Capital City Bank (CCBG) | 0.2 | $686k | 23k | 29.83 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $668k | 9.7k | 68.92 | |
| PerkinElmer (RVTY) | 0.2 | $667k | 6.0k | 110.70 | |
| Home Depot (HD) | 0.2 | $666k | 2.2k | 302.22 | |
| Spdr Ser Tr S&p Homebuild (XHB) | 0.2 | $646k | 8.4k | 76.57 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $626k | 4.0k | 155.38 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $587k | 4.1k | 141.69 | |
| Live Oak Bancshares (LOB) | 0.2 | $579k | 20k | 28.95 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $578k | 7.0k | 82.52 | |
| Caterpillar (CAT) | 0.2 | $572k | 2.1k | 273.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $509k | 4.8k | 107.14 | |
| Flowers Foods (FLO) | 0.2 | $494k | 22k | 22.18 | |
| Markel Corporation (MKL) | 0.1 | $476k | 323.00 | 1472.49 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $474k | 8.9k | 53.35 | |
| Servisfirst Bancshares (SFBS) | 0.1 | $457k | 8.8k | 52.17 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $451k | 1.1k | 395.87 | |
| Acuity Brands (AYI) | 0.1 | $450k | 2.6k | 170.31 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $442k | 2.7k | 163.94 | |
| Catalyst Bancorp Common Stock (CLST) | 0.1 | $429k | 36k | 12.06 | |
| Mohawk Industries (MHK) | 0.1 | $400k | 4.7k | 85.81 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $393k | 8.6k | 45.69 | |
| General Mills (GIS) | 0.1 | $393k | 6.1k | 63.99 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.1 | $383k | 14k | 27.15 | |
| Owl Rock Capital Corporation (OBDC) | 0.1 | $381k | 28k | 13.85 | |
| Aon Shs Cl A (AON) | 0.1 | $380k | 1.2k | 324.11 | |
| Johnson & Johnson (JNJ) | 0.1 | $376k | 2.4k | 155.75 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $355k | 3.9k | 90.38 | |
| Southern Company (SO) | 0.1 | $353k | 5.5k | 64.72 | |
| Bank Of Nt Butterfield&son L Shs New (NTB) | 0.1 | $353k | 13k | 27.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $351k | 5.2k | 68.04 | |
| QCR Holdings (QCRH) | 0.1 | $326k | 6.7k | 48.52 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $325k | 3.4k | 94.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $320k | 2.2k | 145.03 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $319k | 6.9k | 45.97 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $319k | 7.7k | 41.26 | |
| CarMax (KMX) | 0.1 | $317k | 4.5k | 70.73 | |
| Meta Platforms Cl A (META) | 0.1 | $315k | 1.0k | 300.21 | |
| Dentsply Sirona (XRAY) | 0.1 | $305k | 8.9k | 34.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $302k | 2.3k | 131.85 | |
| Oneok (OKE) | 0.1 | $300k | 4.7k | 63.43 | |
| Deere & Company (DE) | 0.1 | $299k | 791.00 | 377.38 | |
| Northern Trust Corporation (NTRS) | 0.1 | $293k | 4.2k | 69.48 | |
| 3M Company (MMM) | 0.1 | $292k | 3.1k | 93.62 | |
| Customers Ban (CUBI) | 0.1 | $287k | 8.3k | 34.45 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $283k | 2.3k | 120.86 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $283k | 6.4k | 44.34 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $281k | 21k | 13.25 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.1 | $274k | 11k | 24.77 | |
| Encore Capital (ECPG) | 0.1 | $271k | 5.7k | 47.76 | |
| Wal-Mart Stores (WMT) | 0.1 | $261k | 1.6k | 159.98 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $260k | 7.8k | 33.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $258k | 841.00 | 307.11 | |
| Regions Financial Corporation (RF) | 0.1 | $249k | 15k | 17.20 | |
| Chevron Corporation (CVX) | 0.1 | $230k | 1.4k | 168.60 | |
| Udr (UDR) | 0.1 | $226k | 6.3k | 35.67 | |
| First Internet Bancorp (INBK) | 0.1 | $224k | 14k | 16.21 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.1 | $223k | 5.2k | 42.91 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $218k | 6.1k | 35.62 | |
| Ashford Hospitality Tr Com Shs (AHT) | 0.1 | $217k | 91k | 2.39 | |
| Cullman Bancorp (CULL) | 0.1 | $207k | 20k | 10.50 | |
| Q2 Holdings (QTWO) | 0.1 | $204k | 6.3k | 32.27 | |
| Mr Cooper Group (COOP) | 0.1 | $204k | 3.8k | 53.56 | |
| McDonald's Corporation (MCD) | 0.1 | $203k | 769.00 | 263.49 | |
| Western Union Company (WU) | 0.1 | $198k | 15k | 13.18 | |
| Primis Financial Corp (FRST) | 0.1 | $183k | 22k | 8.15 | |
| Tc Bancshares (TCBC) | 0.0 | $160k | 12k | 13.61 | |
| William Penn Bancorporation (WMPN) | 0.0 | $142k | 11k | 12.48 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $104k | 38k | 2.76 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $97k | 21k | 4.60 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $51k | 25k | 2.07 | |
| Tilray (TLRY) | 0.0 | $30k | 13k | 2.39 | |
| Mereo Biopharma Group Spon Ads (MREO) | 0.0 | $19k | 15k | 1.29 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $15k | 16k | 0.92 | |
| Gossamer Bio (GOSS) | 0.0 | $8.4k | 10k | 0.83 |
