Arcus Capital Partners

Arcus Capital Partners as of Dec. 31, 2023

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dream Finders Homes Com Cl A (DFH) 28.4 $81M 2.3M 35.53
Coca-Cola Company (KO) 13.1 $37M 634k 58.93
Celsius Hldgs Com New (CELH) 6.1 $17M 319k 54.52
Ishares Tr Select Divid Etf (DVY) 4.8 $14M 116k 117.22
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $11M 39k 277.15
Ishares Tr Core S&p500 Etf (IVV) 3.5 $9.8M 21k 477.64
T Rowe Price Etf Cap Appreciation (TCAF) 2.6 $7.3M 265k 27.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $6.4M 16k 409.51
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.1 $6.1M 126k 47.90
Goldman Sachs Bdc SHS (GSBD) 2.1 $5.9M 401k 14.70
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 2.0 $5.6M 112k 50.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $5.2M 11k 475.32
Ishares Msci Gbl Min Vol (ACWV) 1.1 $3.3M 32k 100.35
Workday Cl A (WDAY) 1.1 $3.1M 11k 276.06
Apple (AAPL) 1.1 $3.0M 16k 192.53
Ishares Tr Msci Acwi Etf (ACWI) 0.9 $2.4M 24k 101.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $2.4M 10k 237.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.2M 55k 41.10
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.2M 20k 108.25
Morgan Stanley Com New (MS) 0.8 $2.2M 24k 93.25
American Express Company (AXP) 0.8 $2.2M 12k 187.34
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $2.0M 26k 78.03
Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.0M 28k 70.35
Goldman Sachs (GS) 0.7 $2.0M 5.1k 385.80
Kinsale Cap Group (KNSL) 0.6 $1.6M 4.7k 334.93
Truist Financial Corp equities (TFC) 0.6 $1.6M 42k 36.92
Ishares Tr Aggres Alloc Etf (AOA) 0.5 $1.5M 22k 69.05
General Electric Com New (GE) 0.5 $1.5M 12k 127.63
Leuthold Fds Core Etf (LCR) 0.5 $1.5M 46k 32.17
Elf Beauty (ELF) 0.5 $1.4M 10k 144.34
Ishares Core Msci Emkt (IEMG) 0.5 $1.4M 28k 50.58
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.4M 6.8k 200.72
Microsoft Corporation (MSFT) 0.5 $1.3M 3.5k 375.99
Amazon (AMZN) 0.4 $1.3M 8.4k 151.94
Exxon Mobil Corporation (XOM) 0.4 $1.3M 13k 99.98
Doubleline Income Solutions (DSL) 0.4 $1.1M 93k 12.24
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.1M 8.1k 139.69
Mastercard Incorporated Cl A (MA) 0.4 $1.0M 2.5k 426.50
Pimco Dynamic Income SHS (PDI) 0.3 $979k 55k 17.95
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $977k 95k 10.32
Spdr Gold Tr Gold Shs (GLD) 0.3 $956k 5.0k 191.17
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $914k 13k 69.34
Live Oak Bancshares (LOB) 0.3 $910k 20k 45.50
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $881k 5.6k 157.79
Tesla Motors (TSLA) 0.3 $861k 3.5k 248.48
Home Depot (HD) 0.3 $834k 2.4k 346.62
Ready Cap Corp Com reit (RC) 0.3 $819k 80k 10.25
Spdr Ser Tr S&p Homebuild (XHB) 0.3 $808k 8.5k 95.66
Ishares Tr Msci Eafe Etf (EFA) 0.3 $740k 9.8k 75.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $723k 18k 40.21
NVIDIA Corporation (NVDA) 0.3 $713k 1.4k 495.10
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.2 $693k 22k 30.88
Capital City Bank (CCBG) 0.2 $677k 23k 29.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $665k 3.9k 170.41
Linde SHS (LIN) 0.2 $652k 1.6k 410.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $634k 7.1k 89.06
Blackstone Group Inc Com Cl A (BX) 0.2 $622k 4.8k 130.92
Servisfirst Bancshares (SFBS) 0.2 $587k 8.8k 66.63
Thermo Fisher Scientific (TMO) 0.2 $580k 1.1k 530.79
Waste Connections (WCN) 0.2 $560k 3.8k 149.27
Abbvie (ABBV) 0.2 $557k 3.6k 154.97
UnitedHealth (UNH) 0.2 $551k 1.0k 526.49
Acuity Brands (AYI) 0.2 $542k 2.6k 204.83
Select Sector Spdr Tr Technology (XLK) 0.2 $520k 2.7k 192.49
Ishares Msci Emerg Mrkt (EEMV) 0.2 $497k 8.9k 55.59
Mohawk Industries (MHK) 0.2 $482k 4.7k 103.50
Eli Lilly & Co. (LLY) 0.2 $482k 827.00 582.92
Danaher Corporation (DHR) 0.2 $452k 2.0k 231.38
General Mills (GIS) 0.1 $400k 6.1k 65.14
Southern Company (SO) 0.1 $386k 5.5k 70.12
Johnson & Johnson (JNJ) 0.1 $379k 2.4k 156.74
Owl Rock Capital Corporation (OBDC) 0.1 $371k 25k 14.76
Meta Platforms Cl A (META) 0.1 $338k 954.00 353.96
Select Sector Spdr Tr Energy (XLE) 0.1 $332k 4.0k 83.84
Oneok (OKE) 0.1 $332k 4.7k 70.22
Alphabet Cap Stk Cl C (GOOG) 0.1 $320k 2.3k 140.93
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $318k 4.1k 77.32
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $311k 6.1k 50.70
Ishares Tr Global Energ Etf (IXC) 0.1 $307k 7.8k 39.11
Select Sector Spdr Tr Financial (XLF) 0.1 $296k 7.9k 37.60
Accenture Plc Ireland Shs Class A (ACN) 0.1 $295k 841.00 350.91
Regions Financial Corporation (RF) 0.1 $281k 15k 19.38
Comcast Corp Cl A (CMCSA) 0.1 $279k 6.4k 43.85
Q2 Holdings (QTWO) 0.1 $275k 6.3k 43.41
Bank Ozk (OZK) 0.1 $269k 5.4k 49.83
JPMorgan Chase & Co. (JPM) 0.1 $267k 1.6k 170.08
Medpace Hldgs (MEDP) 0.1 $256k 834.00 306.53
United Rentals (URI) 0.1 $254k 443.00 573.42
Boeing Company (BA) 0.1 $252k 965.00 260.78
Deckers Outdoor Corporation (DECK) 0.1 $245k 367.00 668.43
McDonald's Corporation (MCD) 0.1 $228k 769.00 296.57
Caterpillar (CAT) 0.1 $221k 748.00 295.63
Bank of America Corporation (BAC) 0.1 $219k 6.5k 33.67
Wal-Mart Stores (WMT) 0.1 $217k 1.4k 157.70
Ishares Tr Morningstar Grwt (ILCG) 0.1 $198k 2.9k 67.81
Old Dominion Freight Line (ODFL) 0.1 $193k 476.00 405.34
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $188k 3.4k 54.97
Raytheon Technologies Corp (RTX) 0.1 $187k 2.2k 84.13
Esquire Financial Holdings (ESQ) 0.1 $187k 3.7k 49.96
Customers Ban (CUBI) 0.1 $183k 3.2k 57.62
Western Union Company (WU) 0.1 $179k 15k 11.92
Catalyst Bancorp Common Stock (CLST) 0.1 $179k 17k 10.84
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $113k 38k 2.98
Wheels Up Experience Com Cl A (UP) 0.0 $84k 25k 3.43
JetBlue Airways Corporation (JBLU) 0.0 $61k 11k 5.55
Amarin Corp Spons Adr New (AMRN) 0.0 $14k 16k 0.87
Gossamer Bio (GOSS) 0.0 $9.2k 10k 0.91