$139 Million is the total value of Arcus Capital Partners, LLC's 91 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | New | COCA COLA CO COMstock | $28,104,000 | – | 654,179 | +100.0% | 20.27% | – |
| EFAV | New | ISHARES MSCI EAFE MINIMUM VOLATILITY ETFetf | $16,004,000 | – | 246,702 | +100.0% | 11.54% | – |
| USMV | New | ISHARES MSCI USA MINIMUM VOLATILITY ETFetf | $13,344,000 | – | 319,076 | +100.0% | 9.62% | – |
| EVER | New | EVERBANK FINL CORP COMstock | $12,501,000 | – | 782,294 | +100.0% | 9.02% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $9,963,000 | – | 71,515 | +100.0% | 7.18% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INC COMstock | $9,447,000 | – | 626,854 | +100.0% | 6.81% | – |
| QQQ | New | POWERSHARES QQQ TRetf | $6,720,000 | – | 60,079 | +100.0% | 4.85% | – |
| IVV | New | ISHARES S&P 500 INDEXetf | $3,696,000 | – | 18,042 | +100.0% | 2.66% | – |
| BFB | New | BROWN FORMAN CORP CL Bstock | $3,122,000 | – | 31,450 | +100.0% | 2.25% | – |
| ALFA | New | ALPHACLONE ALTERNATIVE ALPHA ETFetf | $1,900,000 | – | 50,685 | +100.0% | 1.37% | – |
| AMJ | New | JP MORGAN ALERIAN MLP ETNetf | $1,875,000 | – | 64,735 | +100.0% | 1.35% | – |
| BBT | New | BB&T CORP COMstock | $1,335,000 | – | 35,311 | +100.0% | 0.96% | – |
| ATMP | New | BARCLAYS ETN + SELECT MLP ETNetf | $1,173,000 | – | 63,047 | +100.0% | 0.85% | – |
| SFLY | New | SHUTTERFLY INC COMstock | $1,167,000 | – | 26,185 | +100.0% | 0.84% | – |
| AXP | New | AMERICAN EXPRESS CO COMstock | $1,132,000 | – | 16,273 | +100.0% | 0.82% | – |
| EFA | New | ISHARES MSCI EAFE ETFetf | $1,093,000 | – | 18,617 | +100.0% | 0.79% | – |
| GE | New | GENERAL ELECTRIC CO COMstock | $1,086,000 | – | 34,855 | +100.0% | 0.78% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FUND COMcef | $1,083,000 | – | 72,922 | +100.0% | 0.78% | – |
| CUZ | New | COUSINS PPTYS INC COMreit | $991,000 | – | 105,058 | +100.0% | 0.72% | – |
| NTG | New | TORTOISE MLP FD INC COMcef | $974,000 | – | 56,112 | +100.0% | 0.70% | – |
| IVW | New | ISHARES S&P 500 GROWTH ETFetf | $950,000 | – | 8,205 | +100.0% | 0.68% | – |
| XOM | New | EXXON MOBIL CORP COMstock | $944,000 | – | 12,105 | +100.0% | 0.68% | – |
| ILCG | New | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $932,000 | – | 7,745 | +100.0% | 0.67% | – |
| MS | New | MORGAN STANLEY COM NEWstock | $928,000 | – | 29,166 | +100.0% | 0.67% | – |
| HD | New | HOME DEPOT INC COMstock | $887,000 | – | 6,711 | +100.0% | 0.64% | – |
| CBOE | New | CBOE HLDGS INC COMstock | $877,000 | – | 13,510 | +100.0% | 0.63% | – |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $723,000 | – | 9,854 | +100.0% | 0.52% | – |
| VIG | New | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $654,000 | – | 8,412 | +100.0% | 0.47% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $633,000 | – | 7,760 | +100.0% | 0.46% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COMstock | $614,000 | – | 40,000 | +100.0% | 0.44% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPmlp | $595,000 | – | 8,765 | +100.0% | 0.43% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $582,000 | – | 6,272 | +100.0% | 0.42% | – |
| IBIO | New | IBIO INC COMstock | $563,000 | – | 1,004,591 | +100.0% | 0.41% | – |
| EEMV | New | ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETFetf | $560,000 | – | 11,502 | +100.0% | 0.40% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P COMmlp | $550,000 | – | 21,514 | +100.0% | 0.40% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $548,000 | – | 8,213 | +100.0% | 0.40% | – |
| ACWV | New | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETFetf | $538,000 | – | 7,760 | +100.0% | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $469,000 | – | 3,550 | +100.0% | 0.34% | – |
| STI | New | SUNTRUST BKS INC COMstock | $461,000 | – | 10,753 | +100.0% | 0.33% | – |
| OUTR | New | OUTERWALL INC COMstock | $457,000 | – | 12,500 | +100.0% | 0.33% | – |
| AMZN | New | AMAZON COM INC COMstock | $441,000 | – | 652 | +100.0% | 0.32% | – |
| AAL | New | AMERICAN AIRLS GROUP INC COMstock | $432,000 | – | 10,200 | +100.0% | 0.31% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL CL Astock | $396,000 | – | 2 | +100.0% | 0.29% | – |
| FB | New | FACEBOOK INC CL Astock | $358,000 | – | 3,425 | +100.0% | 0.26% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $355,000 | – | 4,368 | +100.0% | 0.26% | – |
| STMP | New | STAMPS COM INC COM NEWstock | $329,000 | – | 3,000 | +100.0% | 0.24% | – |
| VTI | New | VANGUARD TOTAL STK MKTetf | $321,000 | – | 3,077 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES INC COMstock | $319,000 | – | 5,200 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC COMstock | $314,000 | – | 5,440 | +100.0% | 0.23% | – |
| WWE | New | WORLD WRESTLING ENTMT INC CL Astock | $294,000 | – | 16,500 | +100.0% | 0.21% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $273,000 | – | 2,200 | +100.0% | 0.20% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP QVC GP COM SER Astock | $273,000 | – | 10,000 | +100.0% | 0.20% | – |
| WU | New | WESTERN UN CO COMstock | $269,000 | – | 15,000 | +100.0% | 0.19% | – |
| SCTY | New | SOLARCITY CORP COMstock | $255,000 | – | 5,000 | +100.0% | 0.18% | – |
| JBLU | New | JETBLUE AIRWAYS CORP COMstock | $249,000 | – | 11,000 | +100.0% | 0.18% | – |
| MDT | New | MEDTRONIC PLC SHSstock | $248,000 | – | 3,224 | +100.0% | 0.18% | – |
| VV | New | VANGUARD LARGE-CAP INDEX FUNDetf | $243,000 | – | 2,600 | +100.0% | 0.18% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY FD COMcef | $230,000 | – | 18,584 | +100.0% | 0.17% | – |
| AAPL | New | APPLE INCstock | $227,000 | – | 2,153 | +100.0% | 0.16% | – |
| BA | New | BOEING CO COMstock | $219,000 | – | 1,518 | +100.0% | 0.16% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPmlp | $209,000 | – | 6,199 | +100.0% | 0.15% | – |
| OPK | New | OPKO HEALTH INC COMstock | $201,000 | – | 20,000 | +100.0% | 0.14% | – |
| ET | New | ENERGY TRANSFER EQUITY L P COM UT LTD PTNmlp | $198,000 | – | 14,420 | +100.0% | 0.14% | – |
| MSFT | New | MICROSOFTstock | $172,000 | – | 3,101 | +100.0% | 0.12% | – |
| GOOGL | New | GOOGLE INCstock | $167,000 | – | 215 | +100.0% | 0.12% | – |
| GOOG | New | ALPHABET INC CAP STK CL Cstock | $163,000 | – | 215 | +100.0% | 0.12% | – |
| PFE | New | PFIZER INC COMstock | $151,000 | – | 4,673 | +100.0% | 0.11% | – |
| RF | New | REGIONS FINL CORP NEW COMstock | $143,000 | – | 14,904 | +100.0% | 0.10% | – |
| KMX | New | CARMAX INC COMstock | $141,000 | – | 2,619 | +100.0% | 0.10% | – |
| WFC | New | WELLS FARGO & CO NEW COMstock | $130,000 | – | 2,400 | +100.0% | 0.09% | – |
| INTC | New | INTEL CORP COMstock | $122,000 | – | 3,530 | +100.0% | 0.09% | – |
| CRWS | New | CROWN CRAFTS INC COMstock | $93,000 | – | 11,001 | +100.0% | 0.07% | – |
| EV | New | EATON VANCE CORP COM NON VTGstock | $81,000 | – | 2,500 | +100.0% | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INCstock | $75,000 | – | 859 | +100.0% | 0.05% | – |
| SLB | New | SCHLUMBERGER LTD COMstock | $70,000 | – | 1,000 | +100.0% | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO COMstock | $68,000 | – | 990 | +100.0% | 0.05% | – |
| MO | New | ALTRIA GROUP INC COMstock | $67,000 | – | 1,156 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INCstock | $51,000 | – | 3,444 | +100.0% | 0.04% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $41,000 | – | 1,306 | +100.0% | 0.03% | – |
| LLY | New | LILLY ELI & CO COMstock | $34,000 | – | 400 | +100.0% | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFetf | $18,000 | – | 160 | +100.0% | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP COMstock | $16,000 | – | 400 | +100.0% | 0.01% | – |
| AON | New | AON PLC SHS CL Astock | $11,000 | – | 115 | +100.0% | 0.01% | – |
| OA | New | ORBITAL ATK INC COMstock | $10,000 | – | 111 | +100.0% | 0.01% | – |
| EMC | New | E M C CORP MASS COMstock | $5,000 | – | 208 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $6,000 | – | 150 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NEW COMstock | $6,000 | – | 400 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $0 | – | 0 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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 | 2024-04-19 |
| 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 |
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.