$137 Million is the total value of Arcus Capital Partners, LLC's 70 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBIO | New | IBIO INC COMstock | $1,709,000 | – | 3,107,006 | +100.0% | 1.25% | – |
| BBT | New | BB&T CORP COMstock | $1,332,000 | – | 35,311 | +100.0% | 0.97% | – |
| FLO | New | FLOWERS FOODS INC COMstock | $886,000 | – | 58,597 | +100.0% | 0.65% | – |
| GLD | New | SPDR GOLD SHARESetf | $689,000 | – | 5,481 | +100.0% | 0.50% | – |
| CCBG | New | CAPITAL CITY BK GROUP INC COMstock | $473,000 | – | 32,000 | +100.0% | 0.34% | – |
| AAPL | New | APPLE INCstock | $282,000 | – | 2,496 | +100.0% | 0.21% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $270,000 | – | 2,402 | +100.0% | 0.20% | – |
| OKS | New | ONEOK PARTNERS LP UNIT LTD PARTNmlp | $225,000 | – | 5,629 | +100.0% | 0.16% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNmlp | $202,000 | – | 6,440 | +100.0% | 0.15% | – |
| CRWS | New | CROWN CRAFTS INC COMstock | $112,000 | – | 11,001 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-15
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.