Arcus Capital Partners as of March 31, 2024
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 110 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Dream Finders Homes Com Cl A (DFH) | 28.5 | $90M | 2.1M | 43.73 | |
Coca-Cola Company (KO) | 12.3 | $39M | 634k | 61.18 | |
Celsius Hldgs Com New (CELH) | 5.8 | $18M | 220k | 82.92 | |
Ishares Tr Select Divid Etf (DVY) | 5.3 | $17M | 135k | 123.18 | |
Ishares Tr Core S&p Mcp Etf (IJH) | 3.7 | $12M | 194k | 60.74 | |
T Rowe Price Etf Cap Appreciation (TCAF) | 3.0 | $9.5M | 313k | 30.23 | |
Ishares Tr Core S&p500 Etf (IVV) | 3.0 | $9.4M | 18k | 525.72 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $7.9M | 18k | 444.01 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.3 | $7.3M | 145k | 50.45 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $7.0M | 13k | 523.09 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.0 | $6.4M | 127k | 50.17 | |
Goldman Sachs Bdc SHS (GSBD) | 1.9 | $6.0M | 401k | 15.03 | |
Workday Cl A (WDAY) | 0.9 | $3.0M | 11k | 272.75 | |
Apple (AAPL) | 0.8 | $2.6M | 15k | 171.48 | |
American Express Company (AXP) | 0.8 | $2.6M | 12k | 227.69 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $2.6M | 10k | 259.89 | |
Ishares Tr Msci Acwi Etf (ACWI) | 0.8 | $2.6M | 23k | 110.13 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.7 | $2.3M | 55k | 41.77 | |
Ishares Msci Gbl Min Vol (ACWV) | 0.7 | $2.3M | 21k | 105.27 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $2.2M | 20k | 110.52 | |
Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.2M | 30k | 74.22 | |
Morgan Stanley Com New (MS) | 0.7 | $2.2M | 24k | 94.16 | |
Goldman Sachs (GS) | 0.7 | $2.1M | 5.1k | 417.67 | |
General Electric Com New (GE) | 0.7 | $2.1M | 12k | 175.53 | |
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $2.1M | 12k | 169.37 | |
Kinsale Cap Group (KNSL) | 0.6 | $2.0M | 3.9k | 524.77 | |
Ishares Tr Msci Usa Min Vol (USMV) | 0.6 | $2.0M | 24k | 83.58 | |
Elf Beauty (ELF) | 0.6 | $2.0M | 10k | 196.03 | |
Ishares Tr Aggres Alloc Etf (AOA) | 0.5 | $1.6M | 22k | 73.46 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 3.7k | 420.72 | |
Ishares Core Msci Emkt (IEMG) | 0.5 | $1.6M | 30k | 51.60 | |
Leuthold Fds Core Etf (LCR) | 0.5 | $1.5M | 46k | 33.74 | |
Amazon (AMZN) | 0.5 | $1.5M | 8.2k | 180.38 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 116.24 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $1.4M | 6.7k | 210.29 | |
Truist Financial Corp equities (TFC) | 0.4 | $1.4M | 36k | 38.98 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.3M | 1.4k | 903.35 | |
Meta Platforms Cl A (META) | 0.4 | $1.3M | 2.7k | 485.55 | |
Doubleline Income Solutions (DSL) | 0.4 | $1.2M | 95k | 12.70 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.1M | 7.3k | 150.93 | |
Pimco Dynamic Income SHS (PDI) | 0.3 | $1.1M | 55k | 19.29 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.0M | 5.0k | 205.72 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.3 | $1.0M | 96k | 10.69 | |
Home Depot (HD) | 0.3 | $923k | 2.4k | 383.68 | |
Linde SHS (LIN) | 0.3 | $883k | 1.9k | 464.32 | |
Live Oak Bancshares (LOB) | 0.3 | $830k | 20k | 41.51 | |
Visa Com Cl A (V) | 0.3 | $826k | 3.0k | 279.10 | |
Abbvie (ABBV) | 0.3 | $802k | 4.4k | 182.10 | |
Waste Connections (WCN) | 0.3 | $794k | 4.6k | 172.01 | |
Fortive (FTV) | 0.2 | $756k | 8.8k | 86.02 | |
Ameren Corporation (AEE) | 0.2 | $754k | 10k | 73.96 | |
Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $738k | 18k | 41.08 | |
Becton, Dickinson and (BDX) | 0.2 | $731k | 3.0k | 247.43 | |
Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $726k | 10k | 70.88 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 3.9k | 182.60 | |
Acuity Brands (AYI) | 0.2 | $711k | 2.6k | 268.73 | |
Danaher Corporation (DHR) | 0.2 | $699k | 2.8k | 249.68 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $699k | 8.8k | 79.86 | |
Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.2 | $687k | 23k | 30.60 | |
UnitedHealth (UNH) | 0.2 | $679k | 1.4k | 494.74 | |
Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $644k | 7.2k | 89.66 | |
Capital City Bank (CCBG) | 0.2 | $637k | 23k | 27.70 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $624k | 4.8k | 131.37 | |
Tesla Motors (TSLA) | 0.2 | $599k | 3.4k | 175.79 | |
Servisfirst Bancshares (SFBS) | 0.2 | $587k | 8.9k | 66.36 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $572k | 1.2k | 481.61 | |
Ready Cap Corp Com reit (RC) | 0.2 | $547k | 60k | 9.13 | |
Select Sector Spdr Tr Technology (XLK) | 0.2 | $546k | 2.6k | 208.31 | |
Ishares Msci Japn Smcetf (SCJ) | 0.2 | $515k | 6.9k | 74.98 | |
Coupang Cl A (CPNG) | 0.2 | $488k | 27k | 17.79 | |
General Mills (GIS) | 0.1 | $429k | 6.1k | 69.97 | |
Southern Company (SO) | 0.1 | $398k | 5.5k | 71.74 | |
Owl Rock Capital Corporation (OBDC) | 0.1 | $396k | 26k | 15.38 | |
Medpace Hldgs (MEDP) | 0.1 | $390k | 965.00 | 404.15 | |
Johnson & Johnson (JNJ) | 0.1 | $382k | 2.4k | 158.19 | |
Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $379k | 6.2k | 61.56 | |
Oneok (OKE) | 0.1 | $379k | 4.7k | 80.17 | |
Select Sector Spdr Tr Energy (XLE) | 0.1 | $377k | 4.0k | 94.42 | |
Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $376k | 6.6k | 56.59 | |
Emcor (EME) | 0.1 | $375k | 1.1k | 350.20 | |
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $374k | 4.1k | 90.91 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $346k | 2.3k | 152.26 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $344k | 5.9k | 57.86 | |
Ishares Tr Global Energ Etf (IXC) | 0.1 | $337k | 7.8k | 42.95 | |
Q2 Holdings (QTWO) | 0.1 | $333k | 6.3k | 52.56 | |
United Rentals (URI) | 0.1 | $328k | 455.00 | 721.18 | |
Steel Dynamics (STLD) | 0.1 | $318k | 2.1k | 148.23 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $315k | 1.6k | 200.33 | |
Regions Financial Corporation (RF) | 0.1 | $305k | 15k | 21.04 | |
Arch Cap Group Ord (ACGL) | 0.1 | $305k | 3.3k | 92.44 | |
Bank Ozk (OZK) | 0.1 | $302k | 6.6k | 45.46 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $292k | 841.00 | 346.61 | |
Comcast Corp Cl A (CMCSA) | 0.1 | $276k | 6.4k | 43.35 | |
Caterpillar (CAT) | 0.1 | $275k | 750.00 | 366.35 | |
Jabil Circuit (JBL) | 0.1 | $257k | 1.9k | 133.95 | |
Wal-Mart Stores (WMT) | 0.1 | $250k | 4.2k | 60.17 | |
Bank of America Corporation (BAC) | 0.1 | $247k | 6.5k | 37.92 | |
Select Sector Spdr Tr Financial (XLF) | 0.1 | $234k | 5.6k | 42.12 | |
Merck & Co (MRK) | 0.1 | $230k | 1.7k | 131.95 | |
NVR (NVR) | 0.1 | $227k | 28.00 | 8099.96 | |
Ban (TBBK) | 0.1 | $221k | 6.6k | 33.46 | |
Raytheon Technologies Corp (RTX) | 0.1 | $218k | 2.2k | 97.53 | |
McDonald's Corporation (MCD) | 0.1 | $217k | 769.00 | 282.02 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $216k | 652.00 | 331.17 | |
Western Union Company (WU) | 0.1 | $210k | 15k | 13.98 | |
Catalyst Bancorp Common Stock (CLST) | 0.0 | $148k | 13k | 11.85 | |
Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $113k | 38k | 2.99 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $82k | 11k | 7.42 | |
Wheels Up Experience Com Cl A (UP) | 0.0 | $70k | 25k | 2.87 | |
Amarin Corp Spons Adr New (AMRN) | 0.0 | $14k | 16k | 0.89 |