Arcus Capital Partners as of June 30, 2025
Portfolio Holdings for Arcus Capital Partners
Arcus Capital Partners holds 124 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 19.2 | $44M | 628k | 70.75 | |
| Dream Finders Homes Com Cl A (DFH) | 10.5 | $24M | 965k | 25.13 | |
| Ishares Tr Select Divid Etf (DVY) | 10.0 | $23M | 174k | 132.81 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 4.8 | $11M | 311k | 35.28 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $7.9M | 14k | 551.63 | |
| Ishares Tr Core S P Mcp Etf (IJH) | 3.3 | $7.7M | 124k | 62.02 | |
| Ishares Tr Core S P500 Etf (IVV) | 3.0 | $7.0M | 11k | 620.90 | |
| Spdr S P 500 Etf Tr Tr Unit (SPY) | 1.9 | $4.4M | 7.1k | 617.88 | |
| American Express Company (AXP) | 1.6 | $3.7M | 12k | 318.98 | |
| Apple (AAPL) | 1.5 | $3.4M | 17k | 205.18 | |
| Morgan Stanley Com New (MS) | 1.4 | $3.3M | 24k | 140.86 | |
| Workday Cl A (WDAY) | 1.4 | $3.2M | 14k | 240.00 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $3.1M | 10k | 303.93 | |
| Goldman Sachs (GS) | 1.3 | $3.0M | 4.2k | 707.69 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 1.1 | $2.6M | 20k | 128.60 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.1 | $2.5M | 30k | 83.48 | |
| Ge Aerospace Com New (GE) | 1.1 | $2.4M | 9.5k | 257.40 | |
| Ishares Msci Gbl Min Vol (ACWV) | 1.0 | $2.2M | 19k | 118.57 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.9 | $2.1M | 22k | 93.87 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.9 | $2.0M | 40k | 50.68 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.9M | 3.9k | 497.38 | |
| Kinsale Cap Group (KNSL) | 0.8 | $1.8M | 3.8k | 483.92 | |
| Ishares Tr Core S P Scp Etf (IJR) | 0.8 | $1.8M | 16k | 109.29 | |
| Meta Platforms Cl A (META) | 0.7 | $1.7M | 2.3k | 738.17 | |
| Ishares Tr Core 80/20 Aggre (AOA) | 0.7 | $1.7M | 21k | 83.40 | |
| Amazon (AMZN) | 0.7 | $1.7M | 7.6k | 219.39 | |
| Truist Financial Corp equities (TFC) | 0.7 | $1.6M | 37k | 42.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $1.5M | 5.1k | 304.83 | |
| Ge Vernova (GEV) | 0.7 | $1.5M | 2.9k | 529.15 | |
| NVIDIA Corporation (NVDA) | 0.7 | $1.5M | 9.6k | 157.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.7 | $1.5M | 25k | 60.03 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.5M | 14k | 107.80 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.3M | 7.6k | 176.24 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | 8.6k | 146.02 | |
| Elf Beauty (ELF) | 0.5 | $1.2M | 10k | 124.44 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $1.2M | 21k | 58.78 | |
| Coastal Finl Corp Wa Com New (CCB) | 0.5 | $1.2M | 13k | 96.87 | |
| Tesla Motors (TSLA) | 0.5 | $1.2M | 3.8k | 317.66 | |
| Acuity Brands (AYI) | 0.5 | $1.1M | 3.8k | 298.36 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $1.0M | 18k | 57.01 | |
| Intuit (INTU) | 0.4 | $937k | 1.2k | 787.30 | |
| Vanguard Index Fds S P 500 Etf Shs (VOO) | 0.4 | $918k | 1.6k | 568.17 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $914k | 4.2k | 215.78 | |
| Capital City Bank (CCBG) | 0.4 | $905k | 23k | 39.35 | |
| Home Depot (HD) | 0.4 | $887k | 2.4k | 366.66 | |
| Invesco Exchange Traded Fd T S P500 Eql Wgt (RSP) | 0.4 | $873k | 4.8k | 181.76 | |
| Roper Industries (ROP) | 0.4 | $851k | 1.5k | 566.73 | |
| Coupang Cl A (CPNG) | 0.4 | $821k | 27k | 29.96 | |
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.4 | $811k | 7.2k | 112.68 | |
| Ptc (PTC) | 0.3 | $803k | 4.7k | 172.34 | |
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $786k | 13k | 60.94 | |
| Goldman Sachs Bdc SHS (GSBD) | 0.3 | $781k | 69k | 11.25 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $766k | 3.7k | 204.65 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.3 | $761k | 9.1k | 84.06 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $739k | 4.9k | 149.59 | |
| PerkinElmer (RVTY) | 0.3 | $733k | 7.6k | 96.73 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $729k | 1.00 | 728800.00 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $724k | 8.1k | 89.39 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $706k | 15k | 48.24 | |
| CenterPoint Energy (CNP) | 0.3 | $705k | 19k | 36.74 | |
| Servisfirst Bancshares (SFBS) | 0.3 | $702k | 9.1k | 77.51 | |
| Mastercard Incorporated Cl A (MA) | 0.3 | $676k | 1.2k | 562.06 | |
| Golub Capital BDC (GBDC) | 0.3 | $659k | 45k | 14.65 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $653k | 12k | 56.85 | |
| Live Oak Bancshares (LOB) | 0.3 | $596k | 20k | 29.80 | |
| Q2 Holdings (QTWO) | 0.3 | $592k | 6.3k | 93.59 | |
| Becton, Dickinson and (BDX) | 0.3 | $590k | 3.4k | 172.26 | |
| Capital Bancorp (CBNK) | 0.2 | $573k | 17k | 33.58 | |
| UnitedHealth (UNH) | 0.2 | $552k | 1.8k | 311.94 | |
| Fortive (FTV) | 0.2 | $550k | 11k | 52.13 | |
| Ban (TBBK) | 0.2 | $544k | 9.5k | 56.97 | |
| Southern Company (SO) | 0.2 | $539k | 5.9k | 91.83 | |
| Managed Portfolio Series Leuthold Core Et (LCR) | 0.2 | $520k | 14k | 36.17 | |
| Sr Bancorp (SRBK) | 0.2 | $520k | 39k | 13.50 | |
| Doubleline Income Solutions (DSL) | 0.2 | $473k | 39k | 12.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $454k | 4.6k | 97.78 | |
| Pimco Dynamic Income SHS (PDI) | 0.2 | $425k | 22k | 18.97 | |
| Emcor (EME) | 0.2 | $421k | 787.00 | 535.15 | |
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $416k | 627.00 | 663.28 | |
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $403k | 6.4k | 62.80 | |
| Sound Finl Ban (SFBC) | 0.2 | $395k | 8.6k | 46.00 | |
| Sprott Com New (SII) | 0.2 | $394k | 5.7k | 69.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $388k | 1.3k | 289.83 | |
| Caterpillar (CAT) | 0.2 | $384k | 990.00 | 388.14 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $381k | 4.0k | 94.99 | |
| Johnson & Johnson (JNJ) | 0.2 | $370k | 2.4k | 152.75 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $366k | 3.9k | 94.66 | |
| Customers Ban (CUBI) | 0.2 | $366k | 6.2k | 58.74 | |
| Comfort Systems USA (FIX) | 0.2 | $365k | 680.00 | 536.25 | |
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $358k | 4.2k | 84.82 | |
| Bank of America Corporation (BAC) | 0.2 | $357k | 7.5k | 47.32 | |
| Regions Financial Corporation (RF) | 0.1 | $341k | 15k | 23.52 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $338k | 2.9k | 116.92 | |
| Ishares Tr Global Energ Etf (IXC) | 0.1 | $328k | 8.3k | 39.29 | |
| Trimble Navigation (TRMB) | 0.1 | $310k | 4.1k | 75.98 | |
| Steel Dynamics (STLD) | 0.1 | $303k | 2.4k | 128.03 | |
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $297k | 5.7k | 52.37 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $296k | 4.0k | 74.07 | |
| Netflix (NFLX) | 0.1 | $279k | 208.00 | 1339.13 | |
| H&R Block (HRB) | 0.1 | $274k | 5.0k | 54.89 | |
| Sba Communications Corp Cl A (SBAC) | 0.1 | $270k | 1.2k | 234.84 | |
| Envoy Medical Cl A (COCH) | 0.1 | $266k | 188k | 1.42 | |
| Docusign (DOCU) | 0.1 | $261k | 3.3k | 77.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $257k | 1.5k | 177.41 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $251k | 841.00 | 298.89 | |
| Northeast Bk Lewiston Me (NBN) | 0.1 | $226k | 2.5k | 88.99 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $224k | 6.3k | 35.69 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $224k | 886.00 | 253.26 | |
| General Dynamics Corporation (GD) | 0.1 | $224k | 767.00 | 291.66 | |
| McDonald's Corporation (MCD) | 0.1 | $224k | 765.00 | 292.29 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $224k | 510.00 | 438.40 | |
| Popular Com New (BPOP) | 0.1 | $220k | 2.0k | 110.21 | |
| Nushares Etf Tr Nuveen Shrt Term (NURE) | 0.1 | $217k | 7.3k | 29.65 | |
| At&t (T) | 0.1 | $205k | 7.1k | 28.94 | |
| GBank Financial Holdings (GBFH) | 0.1 | $203k | 5.7k | 35.41 | |
| Walt Disney Company (DIS) | 0.1 | $202k | 1.6k | 124.01 | |
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $189k | 12k | 15.26 | |
| Fifth Dist Bancorp (FDSB) | 0.1 | $164k | 13k | 12.35 | |
| Western Union Company (WU) | 0.1 | $126k | 15k | 8.42 | |
| Blue Ridge Bank (BRBS) | 0.0 | $72k | 20k | 3.59 | |
| Elutia Cl A Com (ELUT) | 0.0 | $60k | 30k | 1.98 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $57k | 13k | 4.37 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $47k | 11k | 4.23 | |
| Wheels Up Experience Com Cl A (UP) | 0.0 | $19k | 18k | 1.07 |
