$267 Million is the total value of Arcus Capital Partners, LLC's 98 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFH | Buy | DREAM FINDERS HOMES INC | $47,674,000 | +861.6% | 2,750,944 | +1255.5% | 17.88% | +671.8% |
| KO | Buy | COCA COLA CO | $33,649,000 | -3.0% | 641,308 | +0.0% | 12.62% | -22.2% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $24,032,000 | +79.9% | 473,820 | +79.9% | 9.01% | +44.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $19,622,000 | +39.0% | 74,589 | +41.9% | 7.36% | +11.5% |
| ACWV | Buy | ISHARES INCmsci gbl min vol | $15,772,000 | +59.1% | 153,526 | +59.3% | 5.91% | +27.7% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $11,876,000 | +17.9% | 647,177 | +25.9% | 4.45% | -5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,518,000 | -1.6% | 168,697 | +0.4% | 3.19% | -21.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $8,311,000 | +4.8% | 37,993 | +9.9% | 3.12% | -15.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $7,153,000 | -4.5% | 94,943 | -4.2% | 2.68% | -23.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $6,805,000 | -3.5% | 92,583 | -3.3% | 2.55% | -22.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,004,000 | -3.6% | 16,772 | -4.5% | 2.25% | -22.6% |
| DVY | Buy | ISHARES TRselect divid etf | $4,426,000 | +45.1% | 38,578 | +47.5% | 1.66% | +16.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,979,000 | -7.9% | 79,565 | +0.0% | 1.49% | -26.1% |
| GLD | Buy | SPDR GOLD TR | $3,438,000 | +230.6% | 20,936 | +233.5% | 1.29% | +165.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,403,000 | -2.1% | 67,547 | +7.2% | 1.28% | -21.4% |
| EEMV | ISHARES INCmsci emerg mrkt | $2,743,000 | -2.3% | 43,769 | 0.0% | 1.03% | -21.6% | |
| CELH | New | CELSIUS HLDGS INC | $2,703,000 | – | 30,000 | +100.0% | 1.01% | – |
| WDAY | WORKDAY INCcl a | $2,544,000 | +4.7% | 10,179 | 0.0% | 0.95% | -15.9% | |
| TFC | TRUIST FINL CORP | $2,485,000 | +5.7% | 42,371 | 0.0% | 0.93% | -15.2% | |
| UP | New | WHEELS UP EXPERIENCE INC | $2,377,000 | – | 360,671 | +100.0% | 0.89% | – |
| New | GENERAL ELECTRIC CO | $2,307,000 | – | 22,390 | +100.0% | 0.86% | – | |
| MS | Sell | MORGAN STANLEY | $2,290,000 | -21.9% | 23,538 | -26.4% | 0.86% | -37.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,277,000 | -0.2% | 10,253 | +0.1% | 0.85% | -19.9% |
| AMZN | Buy | AMAZON COM INC | $1,991,000 | +6.0% | 606 | +11.0% | 0.75% | -14.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,940,000 | -13.3% | 11,583 | -14.5% | 0.73% | -30.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $1,909,000 | -35.3% | 30,000 | -40.0% | 0.72% | -48.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,624,000 | -5.7% | 3,785 | -5.9% | 0.61% | -24.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $1,477,000 | -1.5% | 13,418 | +0.6% | 0.55% | -21.0% |
| MSFT | Buy | MICROSOFT CORP | $1,323,000 | +10.6% | 4,692 | +6.3% | 0.50% | -11.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,245,000 | -0.1% | 2,890 | -0.2% | 0.47% | -19.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,231,000 | -26.5% | 462 | -30.8% | 0.46% | -40.9% |
| AAPL | Sell | APPLE INC | $1,080,000 | -23.9% | 7,631 | -26.4% | 0.40% | -38.9% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $856,000 | +1.8% | 52,140 | +1.4% | 0.32% | -18.3% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $818,000 | -2.6% | 28,007 | +0.2% | 0.31% | -21.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $809,000 | -49.9% | 14,383 | -48.4% | 0.30% | -59.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $783,000 | +3.4% | 20,876 | +1.2% | 0.29% | -16.9% |
| FB | Sell | FACEBOOK INCcl a | $768,000 | -45.8% | 2,263 | -44.5% | 0.29% | -56.5% |
| KNSL | Buy | KINSALE CAP GROUP INC | $735,000 | -1.9% | 4,548 | +0.1% | 0.28% | -21.1% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $712,000 | +14.8% | 9,153 | +0.3% | 0.27% | -7.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $708,000 | -3.1% | 4,608 | -2.4% | 0.26% | -22.3% |
| XOM | Buy | EXXON MOBIL CORP | $703,000 | -6.1% | 11,950 | +0.7% | 0.26% | -24.6% |
| HD | Buy | HOME DEPOT INC | $666,000 | +3.7% | 2,030 | +0.8% | 0.25% | -16.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $658,000 | -37.5% | 246 | -42.9% | 0.25% | -49.7% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $587,000 | +1.7% | 7,939 | +0.1% | 0.22% | -18.5% |
| EFA | New | ISHARES TRmsci eafe etf | $588,000 | – | 7,538 | +100.0% | 0.22% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $569,000 | -4.0% | 23,000 | 0.0% | 0.21% | -23.1% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $558,000 | -26.1% | 2,044 | -24.7% | 0.21% | -40.8% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $553,000 | -0.4% | 8,430 | -1.7% | 0.21% | -20.1% |
| IWO | ISHARES TRrus 2000 grw etf | $545,000 | -5.9% | 1,857 | 0.0% | 0.20% | -24.4% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $533,000 | +6.2% | 2,722 | +3.5% | 0.20% | -14.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $511,000 | +12.3% | 3,372 | +4.2% | 0.19% | -9.9% |
| QTWO | Sell | Q2 HLDGS INC | $507,000 | -60.9% | 6,328 | -50.0% | 0.19% | -68.6% |
| V | Buy | VISA INC | $508,000 | +23.9% | 2,280 | +29.9% | 0.19% | -1.0% |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $498,000 | -0.8% | 50,264 | 0.0% | 0.19% | -20.4% | |
| DHR | Buy | DANAHER CORPORATION | $496,000 | +17.8% | 1,630 | +4.0% | 0.19% | -5.6% |
| FLO | Buy | FLOWERS FOODS INC | $492,000 | -1.4% | 20,826 | +0.9% | 0.18% | -21.0% |
| GSKY | Sell | GREENSKY INCcl a | $470,000 | +8.8% | 42,000 | -46.1% | 0.18% | -12.9% |
| AYI | ACUITY BRANDS INC | $458,000 | -7.5% | 2,644 | 0.0% | 0.17% | -25.5% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $455,000 | – | 797 | +100.0% | 0.17% | – |
| YUM | Buy | YUM BRANDS INC | $444,000 | +11.0% | 3,628 | +4.4% | 0.17% | -11.2% |
| WMT | Sell | WALMART INC | $436,000 | -33.1% | 3,128 | -32.3% | 0.16% | -46.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $433,000 | -1.8% | 1,109 | +0.7% | 0.16% | -21.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $418,000 | -9.5% | 7,809 | -13.8% | 0.16% | -27.3% |
| AEE | Buy | AMEREN CORP | $409,000 | +6.0% | 5,044 | +4.7% | 0.15% | -15.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $406,000 | +1.2% | 5,005 | +5.6% | 0.15% | -18.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $404,000 | -0.5% | 1,162 | +4.5% | 0.15% | -20.5% |
| IVE | ISHARES TRs&p 500 val etf | $404,000 | -1.5% | 2,780 | 0.0% | 0.15% | -21.4% | |
| FISV | Buy | FISERV INC | $398,000 | +15.4% | 3,666 | +13.6% | 0.15% | -7.5% |
| IJR | ISHARES TRcore s&p scp etf | $394,000 | -3.4% | 3,611 | 0.0% | 0.15% | -22.5% | |
| DIS | Sell | DISNEY WALT CO | $385,000 | -13.9% | 2,277 | -10.5% | 0.14% | -31.1% |
| CAT | CATERPILLAR INC | $381,000 | -11.8% | 1,984 | 0.0% | 0.14% | -29.2% | |
| HUM | Buy | HUMANA INC | $382,000 | -7.1% | 982 | +5.8% | 0.14% | -25.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $374,000 | – | 3,001 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $373,000 | +1.4% | 4,335 | +0.6% | 0.14% | -18.6% |
| EXPE | Sell | EXPEDIA GROUP INC | $360,000 | -45.5% | 2,197 | -45.6% | 0.14% | -56.3% |
| GIS | GENERAL MLS INC | $355,000 | -1.9% | 5,940 | 0.0% | 0.13% | -21.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $339,000 | -42.2% | 6,066 | -41.0% | 0.13% | -53.6% |
| JBLU | Sell | JETBLUE AWYS CORP | $321,000 | -40.2% | 21,000 | -34.4% | 0.12% | -52.2% |
| RF | REGIONS FINANCIAL CORP NEW | $309,000 | +5.8% | 14,492 | 0.0% | 0.12% | -14.7% | |
| NUGT | Sell | DIREXION SHS ETF TRdly gold indx 2x | $307,000 | -47.2% | 7,200 | -28.0% | 0.12% | -57.6% |
| WU | Sell | WESTERN UN CO | $303,000 | -56.0% | 15,000 | -50.0% | 0.11% | -64.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | -10.1% | 1,824 | -8.3% | 0.11% | -27.5% |
| ELF | Sell | E L F BEAUTY INC | $291,000 | -46.4% | 10,000 | -50.0% | 0.11% | -57.1% |
| BAC | Sell | BK OF AMERICA CORP | $281,000 | 0.0% | 6,610 | -2.9% | 0.10% | -19.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $271,000 | +9.3% | 848 | +0.8% | 0.10% | -12.1% |
| ALFA | Sell | ETF SER SOLUTIONSalpclone alter | $253,000 | -2.7% | 3,049 | -0.7% | 0.10% | -21.5% |
| SO | Buy | SOUTHERN CO | $245,000 | +3.4% | 3,954 | +1.0% | 0.09% | -17.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $234,000 | -91.6% | 6,047 | -91.4% | 0.09% | -93.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $233,000 | -6.8% | 5,104 | 0.0% | 0.09% | -25.6% | |
| DE | DEERE & CO | $226,000 | -4.6% | 673 | 0.0% | 0.08% | -23.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $228,000 | +5.6% | 1,394 | +0.3% | 0.08% | -15.8% |
| UGI | Buy | UGI CORP NEW | $212,000 | -7.4% | 4,971 | +0.6% | 0.08% | -26.2% |
| MKL | Sell | MARKEL CORP | $208,000 | -14.4% | 174 | -15.1% | 0.08% | -31.6% |
| MCD | Sell | MCDONALDS CORP | $207,000 | -34.1% | 858 | -36.8% | 0.08% | -46.9% |
| NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $196,000 | -3.0% | 37,677 | +0.0% | 0.07% | -22.3% |
| QRTEA | Sell | QURATE RETAIL INC | $102,000 | -57.9% | 10,000 | -45.9% | 0.04% | -66.4% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $82,000 | +86.4% | 15,988 | +59.9% | 0.03% | +47.6% |
| IBIO | IBIO INC | $46,000 | -30.3% | 43,832 | 0.0% | 0.02% | -45.2% | |
| GDX | Exit | VANECK VECTORS ETF TR GOLD MINcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| DSKE | Exit | DASEKE INC | $0 | – | -10,207 | -100.0% | -0.03% | – |
| DIDI | Exit | DIDI GLOBAL INC | $0 | – | -10,000 | -100.0% | -0.07% | – |
| KMX | Exit | CARMAX INC | $0 | – | -1,668 | -100.0% | -0.10% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -818 | -100.0% | -0.10% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -4,757 | -100.0% | -0.10% | – |
| TGT | Exit | TARGET CORP | $0 | – | -984 | -100.0% | -0.11% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,477 | -100.0% | -0.22% | – |
| XLU | Exit | SELECT SECTOR SPDR TR UTILetf | $0 | – | -17,025 | -100.0% | -0.50% | – |
| SCHM | Exit | SCHWAB STRATEGIC TR US MID CAPetf | $0 | – | -15,399 | -100.0% | -0.56% | – |
| SCHE | Exit | SCHWAB STRATEGIC TR EMRG MKTetf | $0 | – | -40,143 | -100.0% | -0.62% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATLSetf | $0 | – | -17,575 | -100.0% | -0.68% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SM CAPetf | $0 | – | -15,315 | -100.0% | -0.74% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -177,414 | -100.0% | -1.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TR US LG CAPetf | $0 | – | -38,123 | -100.0% | -1.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-10-27
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.