Arcus Capital Partners as of Sept. 30, 2024
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 113 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dream Finders Homes Com Cl A (DFH) | 22.3 | $62M | 1.7M | 36.21 | |
| Coca-Cola Company (KO) | 16.3 | $45M | 628k | 71.86 | |
| Ishares Tr Select Divid Etf (DVY) | 7.6 | $21M | 155k | 135.07 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 4.1 | $11M | 342k | 33.25 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $11M | 178k | 62.32 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.6 | $7.1M | 12k | 576.80 | |
| Invesco Qqq Tr Unit Ser 1 | 2.5 | $6.9M | 14k | 488.07 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.4 | $6.6M | 125k | 52.81 | |
| Goldman Sachs Bdc SHS (GSBD) | 2.0 | $5.5M | 398k | 13.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $5.0M | 8.7k | 573.76 | |
| Apple (AAPL) | 1.3 | $3.5M | 15k | 233.00 | |
| Workday Cl A (WDAY) | 1.1 | $3.1M | 13k | 244.41 | |
| American Express Company (AXP) | 1.1 | $3.1M | 12k | 271.20 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.1 | $3.1M | 51k | 59.51 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $2.9M | 10k | 283.16 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.6M | 55k | 47.85 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.6M | 22k | 119.55 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.6M | 50k | 50.74 | |
| Goldman Sachs (GS) | 0.9 | $2.6M | 5.2k | 495.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.9 | $2.5M | 22k | 116.96 | |
| Morgan Stanley Com New (MS) | 0.9 | $2.5M | 24k | 104.24 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.8 | $2.2M | 19k | 114.53 | |
| Ge Aerospace Com New (GE) | 0.8 | $2.2M | 12k | 188.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.7 | $2.0M | 22k | 91.31 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $2.0M | 26k | 78.05 | |
| Ishares Tr Aggres Alloc Etf (AOA) | 0.6 | $1.8M | 23k | 78.91 | |
| Leuthold Fds Core Etf (LCR) | 0.6 | $1.7M | 47k | 35.43 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.6M | 37k | 42.77 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.6M | 27k | 57.41 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.5M | 3.6k | 430.25 | |
| Kinsale Cap Group (KNSL) | 0.6 | $1.5M | 3.3k | 465.51 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $1.5M | 8.5k | 179.16 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.5M | 13k | 117.22 | |
| Meta Platforms Cl A (META) | 0.5 | $1.4M | 2.5k | 572.53 | |
| Amazon (AMZN) | 0.5 | $1.3M | 6.8k | 186.33 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 5.0k | 243.06 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.2M | 7.2k | 165.86 | |
| Elf Beauty (ELF) | 0.4 | $1.1M | 10k | 109.03 | |
| NVIDIA Corporation (NVDA) | 0.4 | $1.1M | 8.9k | 121.44 | |
| Acuity Brands (AYI) | 0.4 | $1.0M | 3.8k | 275.39 | |
| Home Depot (HD) | 0.4 | $975k | 2.4k | 405.28 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $960k | 4.3k | 220.87 | |
| PerkinElmer (RVTY) | 0.3 | $959k | 7.5k | 127.75 | |
| Doubleline Income Solutions (DSL) | 0.3 | $948k | 73k | 12.98 | |
| Live Oak Bancshares (LOB) | 0.3 | $947k | 20k | 47.37 | |
| Veralto Corp Com Shs (VLTO) | 0.3 | $899k | 8.0k | 111.86 | |
| UnitedHealth (UNH) | 0.3 | $899k | 1.5k | 584.53 | |
| Danaher Corporation (DHR) | 0.3 | $878k | 3.2k | 277.98 | |
| Waste Connections (WCN) | 0.3 | $850k | 4.8k | 178.82 | |
| Fortive (FTV) | 0.3 | $848k | 11k | 78.93 | |
| Roper Industries (ROP) | 0.3 | $829k | 1.5k | 556.47 | |
| Capital City Bank (CCBG) | 0.3 | $812k | 23k | 35.29 | |
| Tesla Motors (TSLA) | 0.3 | $810k | 3.1k | 261.63 | |
| Pimco Dynamic Income SHS (PDI) | 0.3 | $789k | 39k | 20.27 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.3 | $788k | 23k | 33.91 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $777k | 3.9k | 198.05 | |
| Becton, Dickinson and (BDX) | 0.3 | $776k | 3.2k | 241.12 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $737k | 4.8k | 153.12 | |
| Ge Vernova (GEV) | 0.3 | $735k | 2.9k | 254.98 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $719k | 8.9k | 80.45 | |
| Intuit (INTU) | 0.3 | $710k | 1.1k | 621.00 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $689k | 7.4k | 93.58 | |
| Coupang Cl A (CPNG) | 0.2 | $673k | 27k | 24.55 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.2 | $673k | 8.8k | 76.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $670k | 15k | 45.86 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $638k | 7.6k | 83.63 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $562k | 1.1k | 493.89 | |
| Southern Company (SO) | 0.2 | $507k | 5.6k | 90.18 | |
| Q2 Holdings (QTWO) | 0.2 | $505k | 6.3k | 79.77 | |
| Sound Finl Ban (SFBC) | 0.2 | $503k | 9.4k | 53.50 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.2 | $480k | 8.9k | 53.99 | |
| General Mills (GIS) | 0.2 | $453k | 6.1k | 73.85 | |
| Oneok (OKE) | 0.2 | $431k | 4.7k | 91.13 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $398k | 6.4k | 62.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $392k | 2.4k | 162.06 | |
| Emcor (EME) | 0.1 | $379k | 879.00 | 430.66 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $375k | 4.0k | 93.85 | |
| United Rentals (URI) | 0.1 | $370k | 457.00 | 810.46 | |
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $357k | 4.1k | 87.80 | |
| Regions Financial Corporation (RF) | 0.1 | $338k | 15k | 23.33 | |
| Wal-Mart Stores (WMT) | 0.1 | $337k | 4.2k | 80.75 | |
| Ban (TBBK) | 0.1 | $336k | 6.3k | 53.50 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $325k | 8.0k | 40.48 | |
| Taylor Morrison Hom (TMHC) | 0.1 | $318k | 4.5k | 70.26 | |
| Howmet Aerospace (HWM) | 0.1 | $304k | 3.0k | 100.25 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $297k | 841.00 | 353.48 | |
| Caterpillar (CAT) | 0.1 | $295k | 753.00 | 391.37 | |
| Commercial Metals Company (CMC) | 0.1 | $289k | 5.3k | 54.96 | |
| Steel Dynamics (STLD) | 0.1 | $283k | 2.2k | 126.08 | |
| Sr Bancorp (SRBK) | 0.1 | $276k | 25k | 11.15 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $275k | 1.8k | 157.18 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $273k | 2.3k | 121.16 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $265k | 6.4k | 41.77 | |
| NVR (NVR) | 0.1 | $265k | 27.00 | 9811.81 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $263k | 1.6k | 167.20 | |
| Bank of America Corporation (BAC) | 0.1 | $260k | 6.5k | 39.68 | |
| Murphy Usa (MUSA) | 0.1 | $256k | 520.00 | 492.89 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $254k | 5.6k | 45.32 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 1.2k | 210.89 | |
| Merchants Bancorp Ind (MBIN) | 0.1 | $251k | 5.6k | 44.96 | |
| McDonald's Corporation (MCD) | 0.1 | $233k | 765.00 | 304.61 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $217k | 3.3k | 65.21 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $215k | 367.00 | 586.52 | |
| Sprott Com New (SII) | 0.1 | $214k | 4.9k | 43.31 | |
| Popular Com New (BPOP) | 0.1 | $201k | 2.0k | 100.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $200k | 886.00 | 225.78 | |
| Western Union Company (WU) | 0.1 | $179k | 15k | 11.93 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $137k | 18k | 7.63 | |
| Allianzgi Conv & Income Fd Ii (NCZ) | 0.0 | $118k | 38k | 3.11 | |
| Elutia Cl A Com (ELUT) | 0.0 | $76k | 20k | 3.81 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $72k | 11k | 6.56 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $59k | 25k | 2.42 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $10k | 16k | 0.63 |
