Arcus Capital Partners as of March 31, 2025
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 118 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 18.0 | $45M | 628k | 71.62 | |
| Dream Finders Homes Com Cl A (DFH) | 11.2 | $28M | 1.2M | 22.56 | |
| Ishares Tr Select Divid Etf (DVY) | 8.8 | $22M | 163k | 134.29 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 5.6 | $14M | 432k | 32.28 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 4.6 | $11M | 225k | 50.63 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.0 | $10M | 173k | 58.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $6.8M | 14k | 468.93 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 2.5 | $6.3M | 124k | 50.83 | |
| Ishares Tr Core S&p500 Etf (IVV) | 2.3 | $5.7M | 10k | 561.89 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.6M | 8.3k | 559.41 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $4.0M | 14k | 288.14 | |
| Apple (AAPL) | 1.3 | $3.4M | 15k | 222.13 | |
| Workday Cl A (WDAY) | 1.3 | $3.3M | 14k | 233.53 | |
| American Express Company (AXP) | 1.3 | $3.1M | 12k | 269.05 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $2.8M | 10k | 274.84 | |
| Morgan Stanley Com New (MS) | 1.1 | $2.7M | 24k | 116.67 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $2.5M | 55k | 45.26 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 4.5k | 546.35 | |
| Ge Aerospace Com New (GE) | 0.9 | $2.3M | 12k | 200.15 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.9 | $2.3M | 19k | 116.39 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.9 | $2.2M | 38k | 58.69 | |
| Ishares Msci Gbl Min Vol (ACWV) | 0.9 | $2.2M | 19k | 116.37 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.8 | $2.0M | 26k | 76.50 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.8 | $2.0M | 21k | 93.66 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.9M | 19k | 104.57 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 0.8 | $1.9M | 56k | 34.27 | |
| Kinsale Cap Group (KNSL) | 0.7 | $1.9M | 3.8k | 486.70 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | 13k | 118.93 | |
| Truist Financial Corp equities (TFC) | 0.6 | $1.5M | 37k | 41.15 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.8k | 375.42 | |
| Meta Platforms Cl A (META) | 0.5 | $1.3M | 2.2k | 576.36 | |
| Amazon (AMZN) | 0.5 | $1.2M | 6.5k | 190.26 | |
| Federated Hermes Etf Trust Hermes Total Ret (FTRB) | 0.5 | $1.2M | 49k | 25.05 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 8.9k | 132.45 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.1M | 7.4k | 154.63 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.1M | 13k | 90.41 | |
| Ameren Corporation (AEE) | 0.4 | $1.0M | 10k | 100.40 | |
| Acuity Brands (AYI) | 0.4 | $1.0M | 3.8k | 263.36 | |
| Roper Industries (ROP) | 0.4 | $936k | 1.6k | 589.76 | |
| Home Depot (HD) | 0.4 | $882k | 2.4k | 366.56 | |
| Ge Vernova (GEV) | 0.4 | $879k | 2.9k | 305.28 | |
| Tesla Motors (TSLA) | 0.3 | $869k | 3.4k | 259.16 | |
| UnitedHealth (UNH) | 0.3 | $867k | 1.7k | 523.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $865k | 1.7k | 514.03 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.3 | $861k | 28k | 31.27 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.3 | $846k | 4.9k | 173.24 | |
| PerkinElmer (RVTY) | 0.3 | $844k | 8.0k | 105.80 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $843k | 8.4k | 100.67 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $839k | 4.2k | 199.51 | |
| Capital City Bank (CCBG) | 0.3 | $827k | 23k | 35.96 | |
| Becton, Dickinson and (BDX) | 0.3 | $825k | 3.6k | 229.08 | |
| Fortive (FTV) | 0.3 | $816k | 11k | 73.18 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $815k | 70k | 11.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $798k | 1.00 | 798442.00 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $793k | 4.1k | 194.00 | |
| NVIDIA Corporation (NVDA) | 0.3 | $792k | 7.3k | 108.37 | |
| Ptc (PTC) | 0.3 | $762k | 4.9k | 154.95 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $744k | 9.0k | 82.60 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $723k | 1.5k | 497.62 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $691k | 8.9k | 77.92 | |
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.3 | $685k | 7.6k | 90.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $682k | 4.9k | 139.79 | |
| Golub Capital BDC (GBDC) | 0.3 | $666k | 44k | 15.14 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $658k | 12k | 57.14 | |
| Doubleline Income Solutions (DSL) | 0.3 | $656k | 52k | 12.61 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $652k | 8.0k | 81.73 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $637k | 15k | 43.70 | |
| Elf Beauty (ELF) | 0.3 | $628k | 10k | 62.79 | |
| Coupang Cl A (CPNG) | 0.2 | $601k | 27k | 21.93 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $596k | 1.1k | 548.12 | |
| Sound Finl Ban (SFBC) | 0.2 | $558k | 11k | 50.15 | |
| Southern Company (SO) | 0.2 | $551k | 6.0k | 91.95 | |
| Live Oak Bancshares (LOB) | 0.2 | $533k | 20k | 26.66 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $532k | 27k | 19.80 | |
| Q2 Holdings (QTWO) | 0.2 | $506k | 6.3k | 80.01 | |
| Sr Bancorp (SRBK) | 0.2 | $483k | 41k | 11.93 | |
| Capital Bancorp (CBNK) | 0.2 | $481k | 17k | 28.33 | |
| Ban (TBBK) | 0.2 | $475k | 9.0k | 52.84 | |
| Johnson & Johnson (JNJ) | 0.2 | $401k | 2.4k | 165.84 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $385k | 4.1k | 93.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $385k | 4.4k | 87.80 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $375k | 6.4k | 58.34 | |
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $346k | 637.00 | 542.38 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $345k | 8.2k | 42.07 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $339k | 3.0k | 111.33 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $333k | 1.4k | 245.29 | |
| H&R Block (HRB) | 0.1 | $333k | 6.1k | 54.91 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $322k | 4.0k | 80.71 | |
| Caterpillar (CAT) | 0.1 | $316k | 957.00 | 329.85 | |
| Regions Financial Corporation (RF) | 0.1 | $315k | 15k | 21.73 | |
| Bank of America Corporation (BAC) | 0.1 | $314k | 7.5k | 41.73 | |
| Emcor (EME) | 0.1 | $314k | 850.00 | 369.81 | |
| Esquire Financial Holdings (ESQ) | 0.1 | $314k | 4.2k | 75.38 | |
| Steel Dynamics (STLD) | 0.1 | $312k | 2.5k | 125.09 | |
| Murphy Usa (MUSA) | 0.1 | $309k | 658.00 | 469.92 | |
| Customers Ban (CUBI) | 0.1 | $305k | 6.1k | 50.20 | |
| Sprott Com New (SII) | 0.1 | $293k | 6.5k | 44.87 | |
| United Rentals (URI) | 0.1 | $291k | 465.00 | 626.47 | |
| Trimble Navigation (TRMB) | 0.1 | $282k | 4.3k | 65.65 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $281k | 5.6k | 49.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $262k | 841.00 | 312.04 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $256k | 2.3k | 111.49 | |
| Envoy Medical Cl A (COCH) | 0.1 | $244k | 188k | 1.30 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $244k | 920.00 | 264.97 | |
| McDonald's Corporation (MCD) | 0.1 | $239k | 765.00 | 312.49 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $239k | 1.5k | 156.24 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $233k | 6.3k | 36.90 | |
| Comfort Systems USA (FIX) | 0.1 | $231k | 715.00 | 322.35 | |
| Mr Cooper Group | 0.1 | $221k | 1.9k | 119.60 | |
| General Dynamics Corporation (GD) | 0.1 | $209k | 767.00 | 272.58 | |
| NVR (NVR) | 0.1 | $203k | 28.00 | 7244.39 | |
| Western Union Company (WU) | 0.1 | $159k | 15k | 10.58 | |
| Fifth Dist Bancorp (FDSB) | 0.1 | $148k | 12k | 12.20 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $65k | 13k | 5.09 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $53k | 11k | 4.82 | |
| Elutia Cl A Com (ELUT) | 0.0 | $51k | 20k | 2.53 | |
| Blue Ridge Bank (BRBS) | 0.0 | $47k | 14k | 3.26 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $18k | 18k | 1.01 |
