$282 Million is the total value of Arcus Capital Partners, LLC's 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 20.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFH | Buy | DREAM FINDERS HOMES INC | $51,074,000 | -12.1% | 2,990,257 | +0.1% | 18.13% | -7.9% |
KO | Sell | COCA COLA CO | $39,561,000 | +4.6% | 638,082 | -0.1% | 14.05% | +9.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $20,390,000 | -4.0% | 75,986 | +1.3% | 7.24% | +0.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $17,851,000 | +1.3% | 86,962 | +9.8% | 6.34% | +6.1% |
ACWV | Sell | ISHARES INCmsci gbl min vol | $15,379,000 | -5.2% | 146,723 | -2.1% | 5.46% | -0.7% |
DVY | Buy | ISHARES TRselect divid etf | $11,475,000 | +38.9% | 89,556 | +32.9% | 4.07% | +45.6% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $11,313,000 | +0.5% | 576,915 | -1.8% | 4.02% | +5.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,365,000 | -18.3% | 18,521 | -14.1% | 2.97% | -14.4% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $8,021,000 | -5.9% | 167,000 | +0.1% | 2.85% | -1.4% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $7,056,000 | -7.0% | 140,371 | -6.6% | 2.50% | -2.6% |
EFAV | Sell | ISHARES TRmsci eafe min vl | $6,267,000 | -9.5% | 86,867 | -3.7% | 2.22% | -5.2% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,837,000 | -10.3% | 16,100 | -1.5% | 2.07% | -6.0% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $3,863,000 | -6.1% | 85,553 | +1.5% | 1.37% | -1.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,707,000 | -6.6% | 80,365 | +0.1% | 1.32% | -2.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,234,000 | -7.6% | 43,946 | -1.2% | 1.15% | -3.2% |
USMV | Sell | ISHARES TRmsci usa min vol | $2,793,000 | -11.7% | 36,012 | -7.9% | 0.99% | -7.5% |
EEMV | ISHARES INCmsci emerg mrkt | $2,647,000 | -2.9% | 43,374 | 0.0% | 0.94% | +1.7% | |
TFC | Sell | TRUIST FINL CORP | $2,435,000 | -3.4% | 42,938 | -0.3% | 0.86% | +1.2% |
Buy | GENERAL ELECTRIC CO | $2,411,000 | +14.6% | 26,345 | +18.4% | 0.86% | +20.1% | |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,317,000 | -6.5% | 10,177 | -0.8% | 0.82% | -2.0% |
WDAY | WORKDAY INCcl a | $2,212,000 | -12.4% | 9,239 | 0.0% | 0.78% | -8.3% | |
AXP | AMERICAN EXPRESS CO | $2,166,000 | +14.3% | 11,583 | 0.0% | 0.77% | +19.8% | |
AMZN | Sell | AMAZON COM INC | $2,099,000 | -5.4% | 644 | -3.2% | 0.74% | -0.9% |
MS | MORGAN STANLEY | $2,071,000 | -11.0% | 23,691 | 0.0% | 0.74% | -6.7% | |
MSFT | Sell | MICROSOFT CORP | $1,533,000 | -32.3% | 4,973 | -26.1% | 0.54% | -29.1% |
LOB | LIVE OAK BANCSHARES INC | $1,527,000 | -41.7% | 30,000 | 0.0% | 0.54% | -39.0% | |
AOA | Buy | ISHARES TRaggres alloc etf | $1,359,000 | +448.0% | 19,718 | +478.7% | 0.48% | +473.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $1,328,000 | -10.0% | 13,585 | +0.5% | 0.47% | -5.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $1,310,000 | -4.6% | 2,888 | +0.3% | 0.46% | 0.0% |
LCR | New | LEUTHOLD FDS INCcore etf | $1,263,000 | – | 41,071 | +100.0% | 0.45% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $1,235,000 | +11.5% | 442 | +15.4% | 0.44% | +16.5% |
XOM | Buy | EXXON MOBIL CORP | $1,193,000 | +48.4% | 14,448 | +10.0% | 0.42% | +55.3% |
INFL | Sell | LISTED FD TRhorizon kinetics | $1,108,000 | -30.6% | 33,261 | -35.0% | 0.39% | -27.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $1,090,000 | -2.0% | 6,396 | +0.0% | 0.39% | +2.7% |
GLD | Buy | SPDR GOLD TR | $1,074,000 | +11.0% | 5,943 | +4.9% | 0.38% | +16.2% |
KNSL | Buy | KINSALE CAP GROUP INC | $1,038,000 | -4.1% | 4,553 | +0.1% | 0.37% | +0.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,032,000 | -5.4% | 2,024 | -6.9% | 0.37% | -1.1% |
BAC | Buy | BK OF AMERICA CORP | $992,000 | +229.6% | 24,071 | +256.2% | 0.35% | +245.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $969,000 | -8.2% | 12,420 | -2.3% | 0.34% | -3.9% |
AEE | Buy | AMEREN CORP | $946,000 | +5.7% | 10,089 | +0.3% | 0.34% | +10.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $890,000 | +230.9% | 320 | +244.1% | 0.32% | +247.3% |
DHR | Sell | DANAHER CORPORATION | $880,000 | -11.1% | 2,999 | -0.3% | 0.31% | -7.1% |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $877,000 | +12.4% | 9,202 | +0.3% | 0.31% | +17.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $860,000 | -11.9% | 1,456 | -0.4% | 0.30% | -7.9% |
BDX | New | BECTON DICKINSON & CO | $850,000 | – | 3,194 | +100.0% | 0.30% | – |
HUM | Buy | HUMANA INC | $831,000 | -5.6% | 1,910 | +0.7% | 0.30% | -1.0% |
YUM | Buy | YUM BRANDS INC | $829,000 | -14.4% | 6,995 | +0.4% | 0.29% | -10.4% |
PNC | Buy | PNC FINL SVCS GROUP INC | $790,000 | +43.1% | 4,281 | +55.5% | 0.28% | +49.7% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $776,000 | -9.9% | 20,262 | -8.1% | 0.28% | -5.5% |
UP | Sell | WHEELS UP EXPERIENCE INC | $762,000 | -54.5% | 244,967 | -32.1% | 0.27% | -52.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $760,000 | -2.7% | 2,154 | -17.5% | 0.27% | +1.9% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $751,000 | -5.3% | 4,632 | +0.3% | 0.27% | -0.7% |
AAPL | Sell | APPLE INC | $731,000 | -22.1% | 4,188 | -20.7% | 0.26% | -18.2% |
NURE | New | NUSHARES ETF TRnuveen shrt term | $691,000 | – | 17,678 | +100.0% | 0.24% | – |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $687,000 | -6.4% | 12,139 | -0.2% | 0.24% | -2.0% |
HD | Buy | HOME DEPOT INC | $646,000 | -27.7% | 2,158 | +0.1% | 0.23% | -24.4% |
CCBG | CAPITAL CITY BK GROUP INC | $606,000 | -0.2% | 23,000 | 0.0% | 0.22% | +4.4% | |
FLO | Buy | FLOWERS FOODS INC | $544,000 | -5.7% | 21,161 | +0.8% | 0.19% | -1.5% |
AYI | ACUITY BRANDS INC | $501,000 | -10.5% | 2,644 | 0.0% | 0.18% | -6.3% | |
MKL | Buy | MARKEL CORP | $472,000 | +54.8% | 320 | +29.6% | 0.17% | +63.1% |
CAT | Buy | CATERPILLAR INC | $463,000 | +8.4% | 2,079 | +0.8% | 0.16% | +13.1% |
JNJ | Sell | JOHNSON & JOHNSON | $445,000 | 0.0% | 2,509 | -3.6% | 0.16% | +4.6% |
IVE | ISHARES TRs&p 500 val etf | $433,000 | -0.5% | 2,780 | 0.0% | 0.15% | +4.8% | |
JPC | NUVEEN PFD & INCOME OPPORTUN | $431,000 | -12.2% | 50,264 | 0.0% | 0.15% | -7.8% | |
GIS | Sell | GENERAL MLS INC | $416,000 | -3.0% | 6,137 | -3.6% | 0.15% | +2.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $415,000 | -21.6% | 1,162 | -21.1% | 0.15% | -17.9% |
IJR | Buy | ISHARES TRcore s&p scp etf | $395,000 | -5.5% | 3,658 | +0.2% | 0.14% | -1.4% |
QTWO | Q2 HLDGS INC | $390,000 | -22.5% | 6,328 | 0.0% | 0.14% | -18.8% | |
TRV | Sell | TRAVELERS COMPANIES INC | $389,000 | +6.9% | 2,129 | -8.5% | 0.14% | +12.2% |
SO | Sell | SOUTHERN CO | $378,000 | +4.4% | 5,215 | -1.3% | 0.13% | +8.9% |
GS | New | GOLDMAN SACHS GROUP INC | $351,000 | – | 1,063 | +100.0% | 0.12% | – |
TQQQ | Buy | PROSHARES TRultrapro qqq | $349,000 | -30.1% | 6,001 | +100.0% | 0.12% | -26.6% |
DIS | Sell | DISNEY WALT CO | $347,000 | -12.2% | 2,533 | -0.8% | 0.12% | -8.2% |
EQC | Buy | EQUITY COMWLTH | $346,000 | +29.6% | 12,250 | +18.7% | 0.12% | +35.2% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $336,000 | -49.4% | 4,323 | -45.5% | 0.12% | -47.1% |
DE | DEERE & CO | $329,000 | +21.4% | 791 | 0.0% | 0.12% | +27.2% | |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $324,000 | -9.7% | 21,173 | +1.4% | 0.12% | -5.7% |
RF | Sell | REGIONS FINANCIAL CORP NEW | $323,000 | -3.0% | 14,492 | -5.2% | 0.12% | +1.8% |
BAX | Buy | BAXTER INTL INC | $318,000 | -9.4% | 4,101 | +0.2% | 0.11% | -5.0% |
JBLU | JETBLUE AWYS CORP | $314,000 | +5.0% | 21,000 | 0.0% | 0.11% | +9.9% | |
ECPG | Sell | ENCORE CAP GROUP INC | $310,000 | -21.5% | 4,946 | -22.2% | 0.11% | -17.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $300,000 | -13.3% | 1,193 | +0.8% | 0.11% | -8.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $299,000 | -16.2% | 6,390 | -9.9% | 0.11% | -12.4% |
SNN | New | SMITH & NEPHEW PLCspdn adr new | $296,000 | – | 9,289 | +100.0% | 0.10% | – |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $284,000 | +20.3% | 3,712 | -12.5% | 0.10% | +26.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $284,000 | -39.8% | 841 | -26.2% | 0.10% | -36.9% |
WU | WESTERN UN CO | $281,000 | +4.9% | 15,000 | 0.0% | 0.10% | +9.9% | |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $279,000 | -5.7% | 1,754 | +3.1% | 0.10% | -1.0% |
CVX | Sell | CHEVRON CORP NEW | $276,000 | +28.4% | 1,694 | -7.4% | 0.10% | +34.2% |
ILCG | Sell | ISHARES TRmorningstar grwt | $262,000 | -56.8% | 4,024 | -52.4% | 0.09% | -54.9% |
IXC | Sell | ISHARES TRglobal energ etf | $261,000 | +25.5% | 7,210 | -4.5% | 0.09% | +31.0% |
ELF | E L F BEAUTY INC | $258,000 | -22.3% | 10,000 | 0.0% | 0.09% | -18.6% | |
KMX | New | CARMAX INC | $251,000 | – | 2,606 | +100.0% | 0.09% | – |
JPM | Buy | JPMORGAN CHASE & CO | $248,000 | -13.9% | 1,820 | +0.2% | 0.09% | -10.2% |
WMT | Buy | WALMART INC | $243,000 | +3.0% | 1,633 | +0.3% | 0.09% | +7.5% |
MCD | Sell | MCDONALDS CORP | $239,000 | -7.7% | 965 | -0.3% | 0.08% | -3.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $225,000 | -42.9% | 2,274 | -50.3% | 0.08% | -40.3% |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $219,000 | +5.3% | 4,470 | 0.0% | 0.08% | +9.9% | |
CELH | CELSIUS HLDGS INC | $218,000 | -26.1% | 3,952 | 0.0% | 0.08% | -23.0% | |
ALFA | ETF SER SOLUTIONSalpclone alter | $214,000 | -10.1% | 3,049 | 0.0% | 0.08% | -6.2% | |
ADM | New | ARCHER DANIELS MIDLAND CO | $212,000 | – | 2,345 | +100.0% | 0.08% | – |
NCZ | Buy | VIRTUS ALLIANZGI CONVERTIBLE | $163,000 | -15.1% | 37,688 | +0.0% | 0.06% | -10.8% |
New | CIAN PLCads | $119,000 | – | 35,000 | +100.0% | 0.04% | – | |
TLRY | Buy | TILRAY BRANDS INC | $99,000 | +35.6% | 12,687 | +22.0% | 0.04% | +40.0% |
AMRN | AMARIN CORP PLCspons adr new | $53,000 | -1.9% | 15,988 | 0.0% | 0.02% | +5.6% | |
New | ROBIN HOODcall | $0 | – | 12,200 | +100.0% | 0.00% | – | |
UDR | Exit | UDR INC | $0 | – | -3,395 | -100.0% | -0.07% | – |
CRM | Exit | SALESFORCE COM INC | $0 | – | -797 | -100.0% | -0.07% | – |
UGI | Exit | UGI CORP NEW | $0 | – | -4,474 | -100.0% | -0.07% | – |
TGT | Exit | TARGET CORP | $0 | – | -935 | -100.0% | -0.07% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,046 | -100.0% | -0.08% | – |
NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -3,089 | -100.0% | -0.08% | – |
PEP | Exit | PEPSICO INC | $0 | – | -1,395 | -100.0% | -0.08% | – |
TSLA | Exit | TESLA INC | $0 | – | -249 | -100.0% | -0.09% | – |
FB | Exit | META PLATFORMS INCcl a | $0 | – | -880 | -100.0% | -0.10% | – |
SAFM | Exit | SANDERSON FARMS INC | $0 | – | -1,807 | -100.0% | -0.12% | – |
GSKY | Exit | GREENSKY INCcl a | $0 | – | -32,000 | -100.0% | -0.12% | – |
IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,858 | -100.0% | -0.18% | – |
PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -13,731 | -100.0% | -0.31% | – |
V | Exit | VISA INC | $0 | – | -4,618 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.