Arcus Capital Partners

Arcus Capital Partners as of June 30, 2024

Portfolio Holdings for Arcus Capital Partners

Arcus Capital Partners holds 111 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dream Finders Homes Com Cl A (DFH) 17.9 $46M 1.8M 25.82
Coca-Cola Company (KO) 15.5 $40M 634k 63.65
Ishares Tr Select Divid Etf (DVY) 6.4 $17M 137k 120.98
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $11M 188k 58.52
T Rowe Price Etf Cap Appreciation (TCAF) 3.8 $10M 318k 31.41
Ishares Tr Core S&p500 Etf (IVV) 3.8 $9.8M 18k 547.24
Celsius Hldgs Com New (CELH) 3.6 $9.5M 166k 57.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $8.3M 17k 479.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 2.4 $6.1M 124k 49.42
Goldman Sachs Bdc SHS (GSBD) 2.3 $6.1M 401k 15.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $5.0M 9.1k 544.27
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.5 $4.0M 78k 50.47
Apple (AAPL) 1.3 $3.4M 16k 210.62
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $2.7M 10k 267.50
American Express Company (AXP) 1.0 $2.7M 12k 231.55
Ishares Tr Msci Acwi Etf (ACWI) 1.0 $2.6M 23k 112.40
Workday Cl A (WDAY) 1.0 $2.5M 11k 223.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $2.4M 55k 43.76
Goldman Sachs (GS) 0.9 $2.3M 5.2k 452.31
Morgan Stanley Com New (MS) 0.9 $2.3M 24k 97.19
Elf Beauty (ELF) 0.8 $2.1M 10k 210.72
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $2.1M 20k 106.66
Ishares Tr Core Msci Eafe (IEFA) 0.8 $2.0M 28k 72.64
Ishares Msci Gbl Min Vol (ACWV) 0.8 $2.0M 19k 104.64
Microsoft Corporation (MSFT) 0.7 $1.9M 4.3k 447.00
Ge Aerospace Com New (GE) 0.7 $1.9M 12k 158.97
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 22k 83.96
Amazon (AMZN) 0.7 $1.8M 9.6k 193.25
Ishares Tr Aggres Alloc Etf (AOA) 0.7 $1.7M 23k 74.78
Leuthold Fds Core Etf (LCR) 0.6 $1.6M 48k 33.68
NVIDIA Corporation (NVDA) 0.6 $1.5M 13k 123.54
Kinsale Cap Group (KNSL) 0.6 $1.5M 4.0k 385.24
Ishares Core Msci Emkt (IEMG) 0.6 $1.5M 28k 53.53
Exxon Mobil Corporation (XOM) 0.6 $1.4M 13k 115.12
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.4M 8.5k 164.28
Truist Financial Corp equities (TFC) 0.5 $1.4M 36k 38.85
Meta Platforms Cl A (META) 0.5 $1.4M 2.7k 504.22
Ishares Tr Russell 2000 Etf (IWM) 0.5 $1.3M 6.6k 202.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.3M 7.2k 182.14
Doubleline Income Solutions (DSL) 0.4 $1.1M 92k 12.52
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.1M 5.1k 215.01
Acuity Brands (AYI) 0.3 $906k 3.8k 241.44
salesforce (CRM) 0.3 $871k 3.4k 257.10
UnitedHealth (UNH) 0.3 $846k 1.7k 509.11
Roper Industries (ROP) 0.3 $837k 1.5k 563.66
Waste Connections (WCN) 0.3 $833k 4.7k 175.36
Home Depot (HD) 0.3 $828k 2.4k 344.31
Pimco Dynamic Income SHS (PDI) 0.3 $817k 43k 18.81
PerkinElmer (RVTY) 0.3 $790k 7.5k 104.86
Danaher Corporation (DHR) 0.3 $783k 3.1k 249.81
Veralto Corp Com Shs (VLTO) 0.3 $769k 8.1k 95.47
Becton, Dickinson and (BDX) 0.3 $744k 3.2k 233.71
Nushares Etf Tr Nuveen Shrt Term (NURE) 0.3 $734k 24k 31.09
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $714k 3.9k 182.54
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $713k 67k 10.71
Live Oak Bancshares (LOB) 0.3 $701k 20k 35.06
Tesla Motors (TSLA) 0.3 $674k 3.4k 197.88
Fortive (FTV) 0.3 $673k 9.1k 74.10
Capital City Bank (CCBG) 0.3 $654k 23k 28.44
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $643k 7.3k 88.48
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $635k 15k 42.59
Mastercard Incorporated Cl A (MA) 0.2 $624k 1.4k 441.24
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $608k 8.8k 69.36
Alphabet Cap Stk Cl C (GOOG) 0.2 $600k 3.3k 183.42
Ishares Tr Msci Eafe Etf (EFA) 0.2 $597k 7.6k 78.33
Select Sector Spdr Tr Technology (XLK) 0.2 $594k 2.6k 226.19
Blackstone Group Inc Com Cl A (BX) 0.2 $592k 4.8k 123.79
Coupang Cl A (CPNG) 0.2 $574k 27k 20.95
Servisfirst Bancshares (SFBS) 0.2 $562k 8.9k 63.19
Ge Vernova (GEV) 0.2 $510k 3.0k 171.51
Johnson & Johnson (JNJ) 0.2 $465k 3.2k 146.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $459k 8.1k 56.68
Proshares Tr Ultrapro Qqq (TQQQ) 0.2 $455k 6.2k 73.82
Southern Company (SO) 0.2 $433k 5.6k 77.58
Owl Rock Capital Corporation (OBDC) 0.2 $405k 26k 15.36
General Mills (GIS) 0.1 $388k 6.1k 63.26
Oneok (OKE) 0.1 $385k 4.7k 81.55
Q2 Holdings (QTWO) 0.1 $382k 6.3k 60.33
Coastal Finl Corp Wa Com New (CCB) 0.1 $378k 8.2k 46.14
Select Sector Spdr Tr Energy (XLE) 0.1 $367k 4.0k 91.15
Ishares Msci Emerg Mrkt (EEMV) 0.1 $363k 6.4k 57.21
Ishares Tr Global Energ Etf (IXC) 0.1 $333k 8.0k 41.51
Accenture Plc Ireland Shs Class A (ACN) 0.1 $324k 1.1k 303.41
Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $321k 4.1k 77.92
Emcor (EME) 0.1 $320k 877.00 365.13
United Rentals (URI) 0.1 $299k 462.00 647.12
Ban (TBBK) 0.1 $292k 7.7k 37.76
Regions Financial Corporation (RF) 0.1 $290k 15k 20.04
Steel Dynamics (STLD) 0.1 $285k 2.2k 129.52
Commercial Metals Company (CMC) 0.1 $285k 5.2k 54.99
Wal-Mart Stores (WMT) 0.1 $281k 4.2k 67.71
Bank Ozk (OZK) 0.1 $281k 6.8k 41.00
Bank of America Corporation (BAC) 0.1 $280k 7.0k 39.77
Advanced Drain Sys Inc Del (WMS) 0.1 $275k 1.7k 160.39
Comfort Systems USA (FIX) 0.1 $259k 853.00 304.12
Caterpillar (CAT) 0.1 $250k 752.00 332.89
Comcast Corp Cl A (CMCSA) 0.1 $248k 6.3k 39.16
JPMorgan Chase & Co. (JPM) 0.1 $240k 1.2k 202.21
Visa Com Cl A (V) 0.1 $229k 874.00 262.48
Select Sector Spdr Tr Financial (XLF) 0.1 $229k 5.6k 41.11
Raytheon Technologies Corp (RTX) 0.1 $225k 2.2k 100.37
NVR (NVR) 0.1 $220k 29.00 7588.59
Vanguard World Inf Tech Etf (VGT) 0.1 $212k 367.00 576.59
Merck & Co (MRK) 0.1 $202k 1.6k 123.80
Western Union Company (WU) 0.1 $183k 15k 12.22
Ready Cap Corp Com reit (RC) 0.1 $147k 18k 8.18
Allianzgi Conv & Income Fd Ii (NCZ) 0.0 $110k 38k 2.92
JetBlue Airways Corporation (JBLU) 0.0 $67k 11k 6.09
Elutia Cl A Com (ELUT) 0.0 $50k 10k 4.96
Wheels Up Experience Com Cl A (UP) 0.0 $46k 25k 1.89
Amarin Corp Spons Adr New (AMRN) 0.0 $11k 16k 0.69