$239 Million is the total value of Arcus Capital Partners, LLC's 101 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $35,746,000 | -11.0% | 638,092 | +0.0% | 14.94% | -14.8% |
| DFH | Sell | DREAM FINDERS HOMES INC | $32,291,000 | -1.0% | 3,046,286 | -0.7% | 13.50% | -5.3% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $30,462,000 | +742.2% | 607,294 | +740.9% | 12.74% | +705.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $14,275,000 | -17.6% | 65,106 | -14.9% | 5.97% | -21.2% |
| ACWV | Sell | ISHARES INCmsci gbl min vol | $10,913,000 | -18.7% | 123,231 | -13.3% | 4.56% | -22.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $10,455,000 | -18.6% | 63,394 | -16.4% | 4.37% | -22.2% |
| DVY | Sell | ISHARES TRselect divid etf | $9,268,000 | -13.3% | 86,443 | -4.9% | 3.88% | -17.1% |
| CELH | Buy | CELSIUS HLDGS INC | $9,068,000 | +3414.7% | 100,000 | +2430.4% | 3.79% | +3254.9% |
| GSBD | GOLDMAN SACHS BDC INC | $8,199,000 | -13.9% | 565,582 | 0.0% | 3.43% | -17.7% | |
| New | INVESCO QQQ TRunit ser 1 | $3,819,000 | – | 14,291 | +100.0% | 1.60% | – | |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $3,743,000 | -43.1% | 102,937 | -36.1% | 1.56% | -45.5% |
| GLD | Buy | SPDR GOLD TR | $3,068,000 | +206.5% | 19,839 | +233.8% | 1.28% | +192.9% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,607,000 | -43.4% | 45,732 | -37.1% | 1.09% | -45.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,453,000 | -61.0% | 6,867 | -58.8% | 1.03% | -62.7% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,340,000 | -5.9% | 35,407 | -0.0% | 0.98% | -10.0% |
| Buy | GENERAL ELECTRIC CO | $2,175,000 | +26.9% | 35,134 | +30.5% | 0.91% | +21.4% | |
| AMZN | Buy | AMAZON COM INC | $1,976,000 | +38.8% | 17,490 | +30.5% | 0.83% | +32.6% |
| MS | Sell | MORGAN STANLEY | $1,860,000 | +3.2% | 23,538 | -0.6% | 0.78% | -1.3% |
| TFC | Sell | TRUIST FINL CORP | $1,848,000 | -8.6% | 42,446 | -0.4% | 0.77% | -12.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,813,000 | -5.7% | 10,102 | -0.8% | 0.76% | -9.8% |
| AXP | AMERICAN EXPRESS CO | $1,563,000 | -2.7% | 11,583 | 0.0% | 0.65% | -7.0% | |
| MSFT | Buy | MICROSOFT CORP | $1,505,000 | +17.9% | 6,462 | +30.1% | 0.63% | +12.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,498,000 | -55.4% | 41,054 | -49.1% | 0.63% | -57.4% |
| WDAY | WORKDAY INCcl a | $1,406,000 | +9.0% | 9,239 | 0.0% | 0.59% | +4.3% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,341,000 | -57.0% | 38,449 | -50.5% | 0.56% | -58.8% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $1,331,000 | – | 25,975 | +100.0% | 0.56% | – |
| EEMV | ISHARES INCmsci emerg mrkt | $1,271,000 | -8.6% | 25,072 | 0.0% | 0.53% | -12.7% | |
| XOM | Sell | EXXON MOBIL CORP | $1,244,000 | +0.6% | 14,243 | -1.3% | 0.52% | -3.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,241,000 | +37.7% | 2,456 | +40.1% | 0.52% | +31.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,197,000 | +23.5% | 12,449 | +2710.2% | 0.50% | +17.9% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,164,000 | +10.2% | 4,558 | -0.9% | 0.49% | +5.4% |
| TXN | New | TEXAS INSTRS INC | $1,144,000 | – | 7,391 | +100.0% | 0.48% | – |
| FTV | New | FORTIVE CORP | $1,140,000 | – | 19,554 | +100.0% | 0.48% | – |
| DHR | Buy | DANAHER CORPORATION | $1,133,000 | +48.5% | 4,386 | +45.8% | 0.47% | +41.9% |
| YUM | Buy | YUM BRANDS INC | $1,113,000 | +39.1% | 10,468 | +48.6% | 0.46% | +32.9% |
| RC | Sell | READY CAPITAL CORP | $1,099,000 | -16.1% | 108,380 | -1.4% | 0.46% | -19.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,087,000 | +38.1% | 2,143 | +47.9% | 0.45% | +32.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $1,075,000 | +43.0% | 9,743 | +46.6% | 0.45% | +36.5% |
| BDX | Buy | BECTON DICKINSON & CO | $1,054,000 | +33.8% | 4,729 | +48.0% | 0.44% | +27.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,050,000 | +44.6% | 7,026 | +52.8% | 0.44% | +38.5% |
| LCR | Sell | LEUTHOLD FDS INCcore etf | $1,030,000 | -4.8% | 37,457 | -2.7% | 0.43% | -8.9% |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,012,000 | – | 6,861 | +100.0% | 0.42% | – |
| PKI | Buy | PERKINELMER INC | $980,000 | +30.0% | 8,146 | +53.7% | 0.41% | +24.2% |
| AOA | Sell | ISHARES TRaggres alloc etf | $973,000 | -8.3% | 17,554 | -0.9% | 0.41% | -12.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $951,000 | -8.2% | 2,653 | -2.9% | 0.40% | -12.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $927,000 | -2.1% | 33,292 | +0.3% | 0.39% | -6.3% |
| TSLA | Buy | TESLA INC | $778,000 | +49.9% | 2,933 | +280.4% | 0.32% | +43.2% |
| IDV | New | ISHARES TRintl sel div etf | $714,000 | – | 31,710 | +100.0% | 0.30% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $716,000 | +11.7% | 23,000 | 0.0% | 0.30% | +6.8% | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $688,000 | -5.5% | 8,601 | -6.8% | 0.29% | -9.4% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $641,000 | +18.3% | 15,686 | +28.7% | 0.27% | +13.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $624,000 | -75.3% | 11,137 | -72.5% | 0.26% | -76.4% |
| LOB | Sell | LIVE OAK BANCSHARES INC | $612,000 | -39.8% | 20,000 | -33.3% | 0.26% | -42.5% |
| HD | Buy | HOME DEPOT INC | $602,000 | +1.2% | 2,182 | +0.6% | 0.25% | -3.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $569,000 | -12.5% | 4,210 | -7.1% | 0.24% | -16.2% |
| FLO | Buy | FLOWERS FOODS INC | $531,000 | -5.5% | 21,524 | +0.8% | 0.22% | -9.8% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $529,000 | -54.7% | 6,663 | -51.3% | 0.22% | -56.7% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $507,000 | -3.1% | 16,685 | +0.2% | 0.21% | -7.4% |
| NURE | Sell | NUSHARES ETF TRnuveen shrt term | $484,000 | -8.2% | 16,280 | -0.5% | 0.20% | -12.2% |
| MKL | Buy | MARKEL CORP | $478,000 | +16.3% | 441 | +38.7% | 0.20% | +11.1% |
| GIS | GENERAL MLS INC | $470,000 | +1.5% | 6,137 | 0.0% | 0.20% | -2.5% | |
| AAPL | Sell | APPLE INC | $470,000 | -19.0% | 3,402 | -19.9% | 0.20% | -22.4% |
| AYI | ACUITY BRANDS INC | $416,000 | +2.2% | 2,644 | 0.0% | 0.17% | -2.2% | |
| EQC | Buy | EQUITY COMWLTH | $416,000 | +23.4% | 17,072 | +39.6% | 0.17% | +18.4% |
| Buy | PROSHARES TRultrapro sht qqq | $412,000 | +60.3% | 6,713 | +54.0% | 0.17% | +53.6% | |
| BX | BLACKSTONE INC | $398,000 | -8.1% | 4,750 | 0.0% | 0.17% | -12.2% | |
| JNJ | Sell | JOHNSON & JOHNSON | $395,000 | -11.4% | 2,417 | -3.7% | 0.16% | -15.4% |
| KMB | New | KIMBERLY-CLARK CORP | $387,000 | – | 3,443 | +100.0% | 0.16% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $381,000 | +24.5% | 1,776 | +48.4% | 0.16% | +18.7% |
| ELF | E L F BEAUTY INC | $376,000 | +22.5% | 10,000 | 0.0% | 0.16% | +17.2% | |
| SO | Buy | SOUTHERN CO | $360,000 | -4.0% | 5,287 | +0.7% | 0.15% | -7.9% |
| IVE | ISHARES TRs&p 500 val etf | $359,000 | -6.5% | 2,792 | 0.0% | 0.15% | -10.7% | |
| BAX | Buy | BAXTER INTL INC | $358,000 | +35.6% | 6,638 | +61.4% | 0.15% | +30.4% |
| ECPG | Buy | ENCORE CAP GROUP INC | $351,000 | +22.7% | 7,723 | +55.9% | 0.15% | +17.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $350,000 | +34.6% | 15,055 | +61.6% | 0.15% | +28.1% |
| CAT | Buy | CATERPILLAR INC | $342,000 | -8.1% | 2,084 | +0.1% | 0.14% | -12.3% |
| MA | MASTERCARD INCORPORATEDcl a | $324,000 | -10.0% | 1,141 | 0.0% | 0.14% | -14.0% | |
| KMX | Buy | CARMAX INC | $320,000 | +12.3% | 4,849 | +53.7% | 0.13% | +7.2% |
| GS | GOLDMAN SACHS GROUP INC | $312,000 | -1.3% | 1,063 | 0.0% | 0.13% | -5.8% | |
| IJR | ISHARES TRcore s&p scp etf | $302,000 | -5.6% | 3,458 | 0.0% | 0.13% | -10.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $291,000 | +7.0% | 14,492 | 0.0% | 0.12% | +2.5% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $290,000 | +14.6% | 2,443 | +22.9% | 0.12% | +9.0% |
| UP | WHEELS UP EXPERIENCE INC | $282,000 | -41.0% | 244,967 | 0.0% | 0.12% | -43.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $275,000 | +2.6% | 3,816 | +1.7% | 0.12% | -1.7% |
| BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $274,000 | -4.2% | 21,839 | +1.7% | 0.12% | -8.0% |
| DE | DEERE & CO | $264,000 | +11.4% | 791 | 0.0% | 0.11% | +5.8% | |
| IXC | ISHARES TRglobal energ etf | $245,000 | -1.6% | 7,362 | 0.0% | 0.10% | -6.4% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $240,000 | -5.1% | 5,305 | +0.4% | 0.10% | -9.9% |
| DIS | DISNEY WALT CO | $239,000 | 0.0% | 2,533 | 0.0% | 0.10% | -3.8% | |
| MCD | MCDONALDS CORP | $224,000 | -6.3% | 969 | 0.0% | 0.09% | -9.6% | |
| ACN | ACCENTURE PLC IRELAND | $216,000 | -7.7% | 841 | 0.0% | 0.09% | -11.8% | |
| WMT | Buy | WALMART INC | $214,000 | +7.0% | 1,650 | +0.4% | 0.09% | +2.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $212,000 | -0.5% | 4,470 | 0.0% | 0.09% | -4.3% | |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -6.2% | 1,462 | -5.6% | 0.09% | -10.2% |
| QTWO | Sell | Q2 HLDGS INC | $204,000 | -17.1% | 6,328 | -0.8% | 0.08% | -21.3% |
| WU | WESTERN UN CO | $202,000 | -18.2% | 15,000 | 0.0% | 0.08% | -22.2% | |
| JBLU | JETBLUE AWYS CORP | $139,000 | -21.0% | 21,000 | 0.0% | 0.06% | -24.7% | |
| CIAN PLCads | $119,000 | 0.0% | 35,000 | 0.0% | 0.05% | -3.8% | ||
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $106,000 | -10.9% | 37,705 | +0.0% | 0.04% | -15.4% |
| TLRY | TILRAY BRANDS INC | $35,000 | -12.5% | 12,687 | 0.0% | 0.02% | -11.8% | |
| AMRN | AMARIN CORP PLCspons adr new | $17,000 | -29.2% | 15,988 | 0.0% | 0.01% | -30.0% | |
| ILCG | Exit | ISHARES TR MSTAR GR ETFetf | $0 | – | -3,998 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -6,777 | -100.0% | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,285 | -100.0% | -0.10% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,096 | -100.0% | -0.10% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SM CAPetf | $0 | – | -6,194 | -100.0% | -0.11% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -6,562 | -100.0% | -0.11% | – |
| IVW | Exit | ISHARES TR S&p 500 GR ETFetf | $0 | – | -4,323 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,120 | -100.0% | -0.16% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -6,048 | -100.0% | -0.33% | – |
| IWR | Exit | ISHAERS TR RUS MID CAP ETFetf | $0 | – | -12,569 | -100.0% | -0.36% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,917 | -100.0% | -0.39% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -6,180 | -100.0% | -0.42% | – |
| QQQ | Exit | INVESCO QQQ TR UNIT SER 1etf | $0 | – | -14,883 | -100.0% | -1.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.