$229 Million is the total value of Arcus Capital Partners, LLC's 107 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $40,142,000 | +1.5% | 638,089 | +0.0% | 17.55% | +24.9% |
| DFH | Buy | DREAM FINDERS HOMES INC | $32,625,000 | -36.1% | 3,066,286 | +2.5% | 14.26% | -21.3% |
| IJH | Buy | ISHARES TR CORE S&p MCP ETFetf | $17,317,000 | -15.1% | 76,545 | +0.7% | 7.57% | +4.6% |
| ACWV | Sell | ISHARES TR MSCI GBL MIN VOLetf | $13,431,000 | -12.7% | 142,125 | -3.1% | 5.87% | +7.5% |
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $12,845,000 | -28.0% | 75,846 | -12.8% | 5.62% | -11.4% |
| DVY | Buy | ISHARES TR SEL DIVD ETFetf | $10,693,000 | -6.8% | 90,869 | +1.5% | 4.68% | +14.8% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $9,528,000 | -15.8% | 565,582 | -2.0% | 4.16% | +3.7% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDetf | $6,575,000 | -18.0% | 161,157 | -3.5% | 2.87% | +0.9% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $6,291,000 | -24.8% | 16,675 | -10.0% | 2.75% | -7.4% |
| EFAV | Sell | ISHARES TR MSCI EAFE MIN VLetf | $4,605,000 | -26.5% | 72,739 | -16.3% | 2.01% | -9.5% |
| QQQ | Sell | INVESCO QQQ TR UNIT SER 1etf | $4,171,000 | -28.5% | 14,883 | -7.6% | 1.82% | -12.0% |
| JPST | Sell | J P MORGAN ULTR SHRT ETFetf | $3,617,000 | -48.7% | 72,219 | -48.6% | 1.58% | -36.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $3,360,000 | -9.4% | 80,663 | +0.4% | 1.47% | +11.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFetf | $3,116,000 | -19.3% | 77,707 | -9.2% | 1.36% | -0.7% |
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $2,527,000 | -21.9% | 40,438 | -8.0% | 1.10% | -3.7% |
| USMV | Sell | ISHARES TR MSCI USA MIN VOLetf | $2,486,000 | -11.0% | 35,415 | -1.7% | 1.09% | +9.6% |
| TFC | Sell | TRUIST FINL CORP | $2,021,000 | -17.0% | 42,619 | -0.7% | 0.88% | +2.2% |
| VTI | Buy | VANGUARD INDEX FDSetf | $1,922,000 | -17.0% | 10,188 | +0.1% | 0.84% | +2.1% |
| MS | MORGAN STANLEY | $1,802,000 | -13.0% | 23,691 | 0.0% | 0.79% | +7.2% | |
| Buy | GENERAL ELECTRIC CO | $1,714,000 | -28.9% | 26,915 | +2.2% | 0.75% | -12.5% | |
| AXP | AMERICAN EXPRESS CO | $1,606,000 | -25.9% | 11,583 | 0.0% | 0.70% | -8.7% | |
| AMZN | Buy | AMAZON COM INC | $1,424,000 | -32.2% | 13,404 | +1981.4% | 0.62% | -16.4% |
| EEMV | Sell | ISHARES TR MSCI EMERG MKTetf | $1,390,000 | -47.5% | 25,072 | -42.2% | 0.61% | -35.3% |
| RC | New | READY CAPITAL CORP | $1,310,000 | – | 109,880 | +100.0% | 0.57% | – |
| WDAY | WORKDAY INC | $1,290,000 | -41.7% | 9,239 | 0.0% | 0.56% | -28.2% | |
| MSFT | Sell | MICROSOFT CORP | $1,276,000 | -16.8% | 4,967 | -0.1% | 0.56% | +2.6% |
| XOM | Sell | EXXON MOBIL CORP | $1,236,000 | +3.6% | 14,435 | -0.1% | 0.54% | +27.4% |
| EMB | Buy | ISHARES TR JPM USD EMGetf | $1,167,000 | -12.1% | 13,683 | +0.7% | 0.51% | +8.3% |
| LCR | Sell | LEUTHOLD FDS INCetf | $1,082,000 | -14.3% | 38,507 | -6.2% | 0.47% | +5.6% |
| AOA | Sell | ISHARES TR AGGR ALLOC ETFetf | $1,061,000 | -21.9% | 17,720 | -10.1% | 0.46% | -3.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,056,000 | +1.7% | 4,599 | +1.0% | 0.46% | +25.2% |
| IVV | Sell | ISHARES TR CORE S&P 500 ETFetf | $1,036,000 | -20.9% | 2,733 | -5.4% | 0.45% | -2.6% |
| LOB | LIVE OAK BANCSHARES INC | $1,017,000 | -33.4% | 30,000 | 0.0% | 0.44% | -17.9% | |
| GLD | SPDR GOLD TRetf | $1,001,000 | -6.8% | 5,943 | 0.0% | 0.44% | +15.0% | |
| GOOG | Buy | ALPHABET INC CL C | $969,000 | -21.5% | 443 | +0.2% | 0.42% | -3.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $959,000 | -12.0% | 6,180 | -3.4% | 0.42% | +8.3% |
| INFL | Sell | LISTED FD TR HORIZON KINETICSetf | $947,000 | -14.5% | 33,187 | -0.2% | 0.41% | +5.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $901,000 | -12.7% | 1,753 | -13.4% | 0.39% | +7.7% |
| HUM | Buy | HUMANA INC | $897,000 | +7.9% | 1,917 | +0.4% | 0.39% | +32.9% |
| IWR | Buy | ISHAERS TR RUS MID CAP ETFetf | $813,000 | -16.1% | 12,569 | +1.2% | 0.36% | +3.2% |
| YUM | Buy | YUM BRANDS INC | $800,000 | -3.5% | 7,046 | +0.7% | 0.35% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $788,000 | -7.3% | 3,196 | +0.1% | 0.34% | +14.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $787,000 | -8.5% | 1,449 | -0.5% | 0.34% | +12.8% |
| DHR | Buy | DANAHER CORPORATION | $763,000 | -13.3% | 3,008 | +0.3% | 0.33% | +7.1% |
| PKI | New | PERKINELMER INC | $754,000 | – | 5,301 | +100.0% | 0.33% | – |
| TEL | New | TE CONNECTIVITY LTD | $752,000 | – | 6,644 | +100.0% | 0.33% | – |
| WCN | New | WASTE CONNECTIONS INC | $750,000 | – | 6,048 | +100.0% | 0.33% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $728,000 | -17.0% | 9,226 | +0.3% | 0.32% | +2.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $726,000 | -8.1% | 4,599 | +7.4% | 0.32% | +13.2% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSetf | $650,000 | -13.4% | 4,532 | -2.2% | 0.28% | +6.4% |
| CCBG | CAPITAL CITY BK GROUP INC | $641,000 | +5.8% | 23,000 | 0.0% | 0.28% | +30.2% | |
| HD | Buy | HOME DEPOT INC | $595,000 | -7.9% | 2,170 | +0.6% | 0.26% | +13.5% |
| AAPL | Buy | APPLE INC | $580,000 | -20.7% | 4,246 | +1.4% | 0.25% | -2.3% |
| FLO | Buy | FLOWERS FOODS INC | $562,000 | +3.3% | 21,343 | +0.9% | 0.25% | +27.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INC | $542,000 | -21.1% | 12,187 | +0.4% | 0.24% | -2.9% |
| NURE | Sell | NUSHARES ETF TR SHRT TERMetf | $527,000 | -23.7% | 16,364 | -7.4% | 0.23% | -6.1% |
| XLF | Sell | SELECT SECTOR SPDR TR FINANCIALetf | $523,000 | -32.6% | 16,644 | -17.9% | 0.23% | -17.0% |
| TSLA | New | TESLA INC | $519,000 | – | 771 | +100.0% | 0.23% | – |
| UP | WHEELS UP EXPERIENCE INC | $478,000 | -37.3% | 244,967 | 0.0% | 0.21% | -22.9% | |
| GIS | GENERAL MLS INC | $463,000 | +11.3% | 6,137 | 0.0% | 0.20% | +36.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $446,000 | +0.2% | 2,511 | +0.1% | 0.20% | +23.4% |
| BX | New | BLACKSTONE INC | $433,000 | – | 4,750 | +100.0% | 0.19% | – |
| MKL | Sell | MARKEL CORP | $411,000 | -12.9% | 318 | -0.6% | 0.18% | +7.1% |
| AYI | ACUITY BRANDS INC | $407,000 | -18.8% | 2,644 | 0.0% | 0.18% | 0.0% | |
| IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $384,000 | -11.3% | 2,792 | +0.4% | 0.17% | +9.1% |
| SO | Buy | SOUTHERN CO | $375,000 | -0.8% | 5,252 | +0.7% | 0.16% | +22.4% |
| CAT | Buy | CATERPILLAR INC | $372,000 | -19.7% | 2,081 | +0.1% | 0.16% | -0.6% |
| MA | Sell | MASTERCARD INCORPORATED | $360,000 | -13.3% | 1,141 | -1.8% | 0.16% | +6.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $359,000 | -7.7% | 2,120 | -0.4% | 0.16% | +13.8% |
| IVW | ISHARES TR S&p 500 GR ETFetf | $336,000 | 0.0% | 4,323 | 0.0% | 0.15% | +23.5% | |
| EQC | Sell | EQUITY COMWLTH | $337,000 | -2.6% | 12,232 | -0.1% | 0.15% | +19.5% |
| IJR | Sell | ISHARES TR CORE S&P SCP ETFetf | $320,000 | -19.0% | 3,458 | -5.5% | 0.14% | 0.0% |
| GS | GOLDMAN SACHS GROUP INC | $316,000 | -10.0% | 1,063 | 0.0% | 0.14% | +10.4% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $306,000 | +2.0% | 1,197 | +0.3% | 0.13% | +25.2% |
| ELF | E L F BEAUTY INC | $307,000 | +19.0% | 10,000 | 0.0% | 0.13% | +45.7% | |
| ECPG | Buy | ENCORE CAP GROUP INC | $286,000 | -7.7% | 4,954 | +0.2% | 0.12% | +13.6% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $286,000 | -11.7% | 21,482 | +1.5% | 0.12% | +8.7% |
| KMX | Buy | CARMAX INC | $285,000 | +13.5% | 3,155 | +21.1% | 0.12% | +40.4% |
| RF | REGIONS FINANCIAL CORP NEW | $272,000 | -15.8% | 14,492 | 0.0% | 0.12% | +3.5% | |
| XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $268,000 | -5.6% | 3,752 | +1.1% | 0.12% | +15.8% |
| BAX | Buy | BAXTER INTL INC | $264,000 | -17.0% | 4,113 | +0.3% | 0.12% | +1.8% |
| SNN | Buy | SMITH & NEPHEW PLC | $260,000 | -12.2% | 9,315 | +0.3% | 0.11% | +8.6% |
| CELH | CELSIUS HLDGS INC | $258,000 | +18.3% | 3,952 | 0.0% | 0.11% | +46.8% | |
| CMCSA | Buy | COMCAST CORP NEW | $257,000 | -14.0% | 6,562 | +2.7% | 0.11% | +5.7% |
| New | PROSHARES TR ULT PRO SHT QQQetf | $257,000 | – | 4,360 | +100.0% | 0.11% | – | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHetf | $253,000 | -9.3% | 1,988 | +13.3% | 0.11% | +12.1% |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGetf | $253,000 | – | 5,283 | +100.0% | 0.11% | – |
| IXC | Buy | ISHARES TR GL ENERGY ETFetf | $249,000 | -4.6% | 7,362 | +2.1% | 0.11% | +17.2% |
| QTWO | Buy | Q2 HLDGS INC | $246,000 | -36.9% | 6,379 | +0.8% | 0.11% | -21.7% |
| WU | WESTERN UN CO | $247,000 | -12.1% | 15,000 | 0.0% | 0.11% | +8.0% | |
| SCHA | New | SCHWAB STRATEGIC TR US SM CAPetf | $242,000 | – | 6,194 | +100.0% | 0.11% | – |
| MCD | Buy | MCDONALDS CORP | $239,000 | 0.0% | 969 | +0.4% | 0.10% | +22.4% |
| DIS | DISNEY WALT CO | $239,000 | -31.1% | 2,533 | 0.0% | 0.10% | -15.4% | |
| DE | DEERE & CO | $237,000 | -28.0% | 791 | 0.0% | 0.10% | -11.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $236,000 | -4.8% | 2,096 | +15.2% | 0.10% | +17.0% |
| ACN | ACCENTURE PLC IRELAND CL A | $234,000 | -17.6% | 841 | 0.0% | 0.10% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW | $224,000 | -18.8% | 1,549 | -8.6% | 0.10% | 0.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $220,000 | -2.2% | 2,285 | +0.5% | 0.10% | +20.0% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $213,000 | -2.7% | 4,470 | 0.0% | 0.09% | +19.2% | |
| BAC | Sell | BK OF AMERICA CORP | $211,000 | -78.7% | 6,777 | -71.8% | 0.09% | -73.9% |
| WMT | Buy | WALMART INC | $200,000 | -17.7% | 1,644 | +0.7% | 0.09% | +1.2% |
| ILCG | Sell | ISHARES TR MSTAR GR ETFetf | $200,000 | -23.7% | 3,998 | -0.6% | 0.09% | -6.5% |
| JBLU | JETBLUE AWYS CORP | $176,000 | -43.9% | 21,000 | 0.0% | 0.08% | -30.6% | |
| CIAN PLC | $119,000 | 0.0% | 35,000 | 0.0% | 0.05% | +23.8% | ||
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $119,000 | -27.0% | 37,696 | +0.0% | 0.05% | -10.3% |
| TLRY | TILRAY BRANDS INC | $40,000 | -59.6% | 12,687 | 0.0% | 0.02% | -51.4% | |
| AMRN | AMARIN CORP PLC | $24,000 | -54.7% | 15,988 | 0.0% | 0.01% | -47.4% | |
| Exit | ROBIN HOODcall | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,345 | -100.0% | -0.08% | – |
| ALFA | Exit | ETF SER SOLUTIONSalpclone alter | $0 | – | -3,049 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -6,001 | -100.0% | -0.12% | – |
| JPC | Exit | NUVEEN PFD & INCOME OPPORTUN | $0 | – | -50,264 | -100.0% | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,154 | -100.0% | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -320 | -100.0% | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -10,089 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.