$326 Million is the total value of Arcus Capital Partners, LLC's 125 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFH | Buy | DREAM FINDERS HOMES INC | $64,379,214 | -7.6% | 2,896,051 | +2.2% | 19.76% | -5.0% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $58,023,566 | -2.9% | 1,156,309 | -3.0% | 17.81% | -0.1% |
| KO | Sell | COCA COLA CO | $35,654,494 | -7.1% | 636,915 | -0.1% | 10.95% | -4.5% |
| CELH | CELSIUS HLDGS INC | $18,261,501 | +15.0% | 106,419 | 0.0% | 5.61% | +18.3% | |
| DVY | Buy | ISHARES TRselect divid etf | $14,722,289 | +14.8% | 136,746 | +20.8% | 4.52% | +18.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $8,108,363 | -7.4% | 32,518 | -2.9% | 2.49% | -4.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,916,789 | -9.9% | 44,793 | -4.6% | 2.43% | -7.4% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,921,877 | +0.9% | 590,604 | +2.5% | 2.12% | +3.8% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,395,574 | -4.8% | 370,114 | +3.3% | 1.96% | -2.1% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $6,384,782 | -2.5% | 659,585 | +2.3% | 1.96% | +0.3% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $5,893,558 | +3.8% | 403,412 | -1.2% | 1.81% | +6.7% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $5,481,497 | -2.9% | 57,446 | -0.2% | 1.68% | -0.1% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,915,103 | -4.7% | 112,422 | +0.7% | 1.51% | -1.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,610,679 | -3.1% | 12,869 | -0.1% | 1.42% | -0.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $4,300,513 | +9.8% | 101,908 | +2.1% | 1.32% | +12.9% |
| GLD | Buy | SPDR GOLD TR | $3,398,139 | -3.5% | 19,820 | +0.4% | 1.04% | -0.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,701,826 | +6.7% | 6,320 | +10.6% | 0.83% | +9.7% |
| AAPL | Buy | APPLE INC | $2,599,055 | -11.0% | 15,181 | +0.8% | 0.80% | -8.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,148,185 | -3.5% | 10,113 | +0.1% | 0.66% | -0.6% |
| WDAY | WORKDAY INCcl a | $1,985,000 | -4.9% | 9,239 | 0.0% | 0.61% | -2.2% | |
| AMZN | Buy | AMAZON COM INC | $1,931,335 | -1.5% | 15,193 | +1.0% | 0.59% | +1.4% |
| MS | MORGAN STANLEY | $1,922,349 | -4.4% | 23,538 | 0.0% | 0.59% | -1.7% | |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,890,670 | +10.7% | 4,565 | +0.0% | 0.58% | +13.7% |
| USMV | ISHARES TRmsci usa min vol | $1,870,408 | -2.6% | 25,841 | 0.0% | 0.57% | +0.2% | |
| AXP | AMERICAN EXPRESS CO | $1,728,068 | -14.4% | 11,583 | 0.0% | 0.53% | -11.8% | |
| Sell | GENERAL ELECTRIC CO | $1,664,191 | -0.4% | 15,054 | -1.0% | 0.51% | +2.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,638,410 | -2.8% | 41,785 | +0.8% | 0.50% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $1,474,806 | -1.9% | 12,543 | -10.5% | 0.45% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,424,385 | -20.5% | 4,511 | -14.3% | 0.44% | -18.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,388,558 | +305.0% | 4,291 | +303.7% | 0.43% | +317.6% |
| TFC | Sell | TRUIST FINL CORP | $1,214,381 | -9.2% | 42,446 | -3.6% | 0.37% | -6.5% |
| IVV | ISHARES TRcore s&p500 etf | $1,158,372 | -3.7% | 2,697 | 0.0% | 0.36% | -0.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,134,688 | +11.2% | 8,671 | +1.8% | 0.35% | +14.5% |
| ELF | E L F BEAUTY INC | $1,098,300 | -3.9% | 10,000 | 0.0% | 0.34% | -1.2% | |
| INFL | Buy | LISTED FD TRhorizon kinetics | $1,018,216 | -0.2% | 33,450 | +0.2% | 0.31% | +2.6% |
| FTV | Buy | FORTIVE CORP | $1,016,748 | +1.5% | 13,710 | +2.3% | 0.31% | +4.3% |
| AOA | Sell | ISHARES TRaggres alloc etf | $1,008,391 | -5.2% | 15,883 | -1.0% | 0.31% | -2.5% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $957,820 | -3.1% | 31,610 | -0.9% | 0.29% | -0.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $949,805 | +0.2% | 8,633 | +3.0% | 0.29% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $892,643 | +0.8% | 4,465 | +3.2% | 0.27% | +3.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $876,496 | -38.7% | 23,096 | -36.1% | 0.27% | -37.0% |
| IR | New | INGERSOLL RAND INC | $863,025 | – | 13,544 | +100.0% | 0.26% | – |
| TSLA | Buy | TESLA INC | $864,260 | +1.5% | 3,454 | +6.1% | 0.26% | +4.3% |
| EFAV | ISHARES TRmsci eafe min vl | $852,167 | -3.4% | 13,066 | 0.0% | 0.26% | -0.4% | |
| YUM | Buy | YUM BRANDS INC | $846,810 | -6.5% | 6,778 | +3.7% | 0.26% | -3.7% |
| BDX | Buy | BECTON DICKINSON & CO | $835,569 | +0.6% | 3,232 | +2.7% | 0.26% | +3.6% |
| WCN | New | WASTE CONNECTIONS INC | $818,962 | – | 6,098 | +100.0% | 0.25% | – |
| RC | READY CAPITAL CORP | $807,911 | -10.4% | 79,912 | 0.0% | 0.25% | -7.8% | |
| DHR | Buy | DANAHER CORPORATION | $802,663 | +8.6% | 3,235 | +5.1% | 0.25% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $798,392 | +9.7% | 1,584 | +4.6% | 0.24% | +12.9% |
| AEE | Buy | AMEREN CORP | $699,437 | -3.4% | 9,347 | +5.4% | 0.22% | -0.5% |
| CCBG | CAPITAL CITY BK GROUP INC | $686,090 | -2.6% | 23,000 | 0.0% | 0.21% | +0.5% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $668,422 | -14.9% | 9,699 | -10.4% | 0.20% | -12.4% |
| HD | HOME DEPOT INC | $666,405 | -2.7% | 2,205 | 0.0% | 0.20% | +0.5% | |
| PKI | Buy | REVVITY INC | $667,076 | -1.0% | 6,026 | +6.2% | 0.20% | +2.0% |
| XHB | Buy | SPDR SER TRs&p homebuild | $645,772 | -4.4% | 8,434 | +0.2% | 0.20% | -2.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $626,336 | -4.1% | 4,031 | +0.2% | 0.19% | -1.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $587,435 | – | 4,146 | +100.0% | 0.18% | – |
| LOB | LIVE OAK BANCSHARES INC | $579,000 | +10.0% | 20,000 | 0.0% | 0.18% | +13.4% | |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $578,022 | -3.5% | 7,005 | +1.2% | 0.18% | -1.1% |
| CAT | Buy | CATERPILLAR INC | $571,518 | +11.1% | 2,093 | +0.1% | 0.18% | +13.6% |
| BX | BLACKSTONE INC | $508,915 | +15.2% | 4,750 | 0.0% | 0.16% | +18.2% | |
| FLO | Buy | FLOWERS FOODS INC | $494,334 | -10.0% | 22,287 | +1.0% | 0.15% | -7.3% |
| EEMV | ISHARES INCmsci emerg mrkt | $474,045 | -3.0% | 8,886 | 0.0% | 0.15% | 0.0% | |
| MKL | Buy | MARKEL GROUP INC | $475,615 | +8.5% | 323 | +1.9% | 0.15% | +11.5% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $457,247 | +28.3% | 8,765 | +0.7% | 0.14% | +32.1% |
| MA | MASTERCARD INCORPORATEDcl a | $450,896 | +0.7% | 1,139 | 0.0% | 0.14% | +3.0% | |
| AYI | ACUITY BRANDS INC | $450,300 | +4.4% | 2,644 | 0.0% | 0.14% | +7.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $441,826 | -5.6% | 2,695 | +0.1% | 0.14% | -2.9% |
| Buy | CATALYST BANCORP INC | $428,541 | +26.0% | 35,534 | +15.2% | 0.13% | +29.4% | |
| MHK | MOHAWK INDS INC | $399,875 | -16.8% | 4,660 | 0.0% | 0.12% | -14.0% | |
| GIS | GENERAL MLS INC | $392,707 | -16.6% | 6,137 | 0.0% | 0.12% | -13.6% | |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $392,934 | -1.3% | 8,600 | -1.1% | 0.12% | +1.7% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $383,021 | -11.1% | 14,108 | -0.4% | 0.12% | -8.5% |
| ORCC | New | BLUE OWL CAPITAL CORPORATION | $380,875 | – | 27,500 | +100.0% | 0.12% | – |
| AON | Buy | AON PLC | $379,536 | -3.5% | 1,171 | +2.7% | 0.12% | 0.0% |
| JNJ | JOHNSON & JOHNSON | $376,137 | -5.9% | 2,415 | 0.0% | 0.12% | -3.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $355,010 | +11.3% | 3,928 | -0.0% | 0.11% | +14.7% |
| Sell | GE HEALTHCARE TECHNOLOGIES I | $350,680 | -16.3% | 5,154 | -0.1% | 0.11% | -13.6% | |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $352,501 | +2.1% | 13,017 | +3.2% | 0.11% | +4.9% |
| SO | Buy | SOUTHERN CO | $353,170 | -7.1% | 5,457 | +0.8% | 0.11% | -5.3% |
| QCRH | QCR HOLDINGS INC | $325,570 | +18.3% | 6,710 | 0.0% | 0.10% | +22.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $324,748 | -11.7% | 3,443 | -6.7% | 0.10% | -9.1% |
| JPM | JPMORGAN CHASE & CO | $320,089 | -0.3% | 2,207 | 0.0% | 0.10% | +2.1% | |
| IXC | ISHARES TRglobal energ etf | $318,510 | +10.9% | 7,720 | 0.0% | 0.10% | +14.0% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $318,573 | – | 6,930 | +100.0% | 0.10% | – |
| KMX | Buy | CARMAX INC | $316,729 | -12.0% | 4,478 | +4.1% | 0.10% | -9.3% |
| FB | Sell | META PLATFORMS INCcl a | $314,921 | -4.5% | 1,049 | -8.7% | 0.10% | -1.0% |
| XRAY | Buy | DENTSPLY SIRONA INC | $304,628 | -11.8% | 8,918 | +3.4% | 0.09% | -8.7% |
| GOOG | ALPHABET INCcap stk cl c | $302,069 | +9.0% | 2,291 | 0.0% | 0.09% | +12.0% | |
| DE | DEERE & CO | $298,508 | -6.9% | 791 | 0.0% | 0.09% | -4.2% | |
| OKE | New | ONEOK INC NEW | $299,707 | – | 4,725 | +100.0% | 0.09% | – |
| MMM | Buy | 3M CO | $291,825 | -2.2% | 3,117 | +4.6% | 0.09% | +1.1% |
| NTRS | Buy | NORTHERN TR CORP | $292,581 | +29.6% | 4,211 | +38.3% | 0.09% | +34.3% |
| CUBI | New | CUSTOMERS BANCORP INC | $286,659 | – | 8,321 | +100.0% | 0.09% | – |
| CMCSA | COMCAST CORP NEWcl a | $282,491 | +6.7% | 6,371 | 0.0% | 0.09% | +10.1% | |
| KMB | Buy | KIMBERLY-CLARK CORP | $282,923 | -9.1% | 2,341 | +3.8% | 0.09% | -6.5% |
| BSL | Sell | BLACKSTONE SENI FLTN RAT 202 | $280,634 | -6.4% | 21,180 | -9.4% | 0.09% | -3.4% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $273,932 | -20.3% | 11,059 | +3.8% | 0.08% | -18.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $270,752 | +7.2% | 5,669 | +9.1% | 0.08% | +10.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $260,062 | -1.2% | 7,840 | +0.4% | 0.08% | +1.3% |
| WMT | Sell | WALMART INC | $261,241 | -0.2% | 1,633 | -2.0% | 0.08% | +2.6% |
| ACN | ACCENTURE PLC IRELAND | $258,280 | -0.5% | 841 | 0.0% | 0.08% | +2.6% | |
| RF | REGIONS FINANCIAL CORP NEW | $249,263 | -3.5% | 14,492 | 0.0% | 0.08% | 0.0% | |
| CVX | CHEVRON CORP NEW | $229,796 | +7.2% | 1,363 | 0.0% | 0.07% | +10.9% | |
| CCB | Sell | COASTAL FINL CORP WA | $223,132 | +7.8% | 5,200 | -5.5% | 0.07% | +11.3% |
| INBK | New | FIRST INTERNET BANCORP | $224,282 | – | 13,836 | +100.0% | 0.07% | – |
| UDR | New | UDR INC | $226,362 | – | 6,346 | +100.0% | 0.07% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $217,750 | -12.8% | 6,113 | +0.4% | 0.07% | -10.7% |
| New | ASHFORD HOSPITALITY TR INC | $216,599 | – | 90,627 | +100.0% | 0.07% | – | |
| Buy | CULLMAN BANCORP INC | $207,176 | +68.5% | 19,731 | +71.1% | 0.06% | +73.0% | |
| QTWO | New | Q2 HLDGS INC | $204,205 | – | 6,328 | +100.0% | 0.06% | – |
| MCD | Sell | MCDONALDS CORP | $202,622 | -29.9% | 769 | -20.6% | 0.06% | -27.9% |
| COOP | New | MR COOPER GROUP INC | $203,528 | – | 3,800 | +100.0% | 0.06% | – |
| WU | WESTERN UN CO | $197,700 | +12.4% | 15,000 | 0.0% | 0.06% | +15.1% | |
| FRST | Sell | PRIMIS FINANCIAL CORP | $182,471 | -15.5% | 22,389 | -12.7% | 0.06% | -12.5% |
| Sell | TC BANCSHARES INC | $159,727 | -10.9% | 11,736 | -6.4% | 0.05% | -9.3% | |
| WMPN | Sell | WILLIAM PENN BANCORPORATION | $142,335 | -5.3% | 11,405 | -23.0% | 0.04% | -2.2% |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $104,175 | -11.2% | 37,744 | +0.0% | 0.03% | -8.6% |
| JBLU | JETBLUE AWYS CORP | $96,600 | -48.1% | 21,000 | 0.0% | 0.03% | -46.4% | |
| WHEELS UP EXPERIENCE INC | $50,705 | +76.9% | 24,495 | 0.0% | 0.02% | +77.8% | ||
| TLRY | TILRAY BRANDS INC | $30,322 | +53.2% | 12,687 | 0.0% | 0.01% | +50.0% | |
| MREO | New | MEREO BIOPHARMA GROUP PLCspon ads | $19,350 | – | 15,000 | +100.0% | 0.01% | – |
| AMRN | AMARIN CORP PLCspons adr new | $14,709 | -22.7% | 15,988 | 0.0% | 0.01% | -16.7% | |
| GOSS | New | GOSSAMER BIO INC | $8,363 | – | 10,042 | +100.0% | 0.00% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,191 | -100.0% | -0.06% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -5,305 | -100.0% | -0.07% | – |
| BSVN | Exit | BANK7 CORP | $0 | – | -10,078 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,330 | -100.0% | -0.08% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4,470 | -100.0% | -0.08% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,429 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -6,501 | -100.0% | -0.24% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -32,049 | -100.0% | -0.25% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -29,256 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO COM | 32 | Q3 2023 | 21.6% |
| ISHARES TR MSCI USA MIN VOL | 32 | Q3 2023 | 17.5% |
| ISHARES TR MSCI EAFE MIN VL | 32 | Q3 2023 | 17.4% |
| ISHARES TR COR S&P MCP | 32 | Q3 2023 | 9.9% |
| ISHARES TR MSCI GBL MIN VOL | 32 | Q3 2023 | 6.7% |
| MORGAN STANLEY COM NEW | 32 | Q3 2023 | 1.4% |
| AMERICAN EXPRESS CO COM | 32 | Q3 2023 | 1.0% |
| EXXON MOBIL CORP COM | 32 | Q3 2023 | 1.1% |
| BLACKSTONE SENIOR FLOATNG RA | 32 | Q3 2023 | 1.1% |
| WESTERN UN CO COM | 32 | Q3 2023 | 0.3% |
View Arcus Capital Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-28 |
| 13F-HR/A | 2021-10-27 |
View Arcus Capital Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.