Arcus Capital Partners

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