Arcus Capital Partners, LLC - Q4 2022 holdings

$250 Million is the total value of Arcus Capital Partners, LLC's 370 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 274.3% .

 Value Shares↓ Weighting
JPST BuyJ P MORGAN ULTRA SHRT INCetf$59,175,850
+94.3%
1,180,448
+94.4%
23.66%
+85.8%
KO SellCOCA COLA CO$40,543,916
+13.4%
637,383
-0.1%
16.21%
+8.5%
DFH SellDREAM FINDERS HOMES INC$25,364,413
-21.5%
2,928,916
-3.9%
10.14%
-24.9%
DVY BuyISHARES TR SELECT DIVID ETFetf$10,533,287
+13.7%
87,341
+1.0%
4.21%
+8.7%
IJH SellISHARES TR CORE S&P MCP ETFetf$8,811,620
-38.3%
36,428
-44.0%
3.52%
-41.0%
IWM SellISHARES TR RUSSELL 2000 ETFetf$8,191,173
-21.7%
46,979
-25.9%
3.28%
-25.1%
SPY BuySPDR S&P 500 ETF TRetf$6,286,120
+156.3%
16,437
+139.4%
2.51%
+145.0%
ACWV SellISHARES INC MSCI GBL MIN VOLetf$5,792,270
-46.9%
60,958
-50.5%
2.32%
-49.2%
GSBD SellGOLDMAN SACHS BDC INC$5,709,919
-30.4%
414,243
-26.8%
2.28%
-33.4%
QQQ NewINVESCO QQQ TR$3,469,00113,028
+100.0%
1.39%
GLD SellSPDR GOLD TRetf$3,353,613
+9.3%
19,769
-0.4%
1.34%
+4.5%
VEA SellVANGUARD TAX-MANAGED FDS FTSE DEV MKTetf$3,183,516
-14.9%
75,852
-26.3%
1.27%
-18.7%
USMV BuyISHARES TR MSCI USA MIN VOLetf$2,555,950
+9.2%
35,450
+0.1%
1.02%
+4.5%
EFAV SellISHARES TR MSCI EAFE MIN VLetf$2,450,983
-6.0%
38,547
-15.7%
0.98%
-10.1%
MS  MORGAN STANLEY$2,001,201
+7.6%
23,5380.0%0.80%
+2.8%
VTI SellVANGUARD INDEX FDS TOTAL STK MKTetf$1,927,295
+6.3%
10,081
-0.2%
0.77%
+1.7%
INFL BuyLISTED FD TR$1,898,181
+104.8%
60,298
+81.1%
0.76%
+95.6%
TFC  TRUIST FINL CORP$1,826,451
-1.2%
42,4460.0%0.73%
-5.6%
SellGENERAL ELECTRIC CO$1,792,485
-17.6%
21,393
-39.1%
0.72%
-21.1%
AXP  AMERICAN EXPRESS CO$1,711,388
+9.5%
11,5830.0%0.68%
+4.7%
VWO BuyVANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$1,626,305
+8.6%
41,722
+1.6%
0.65%
+3.8%
JEPI BuyJ P MORGAN EQUITY PREMIUMetf$1,585,659
+19.1%
29,100
+12.0%
0.63%
+14.0%
XOM SellEXXON MOBIL CORP$1,555,251
+25.0%
14,100
-1.0%
0.62%
+19.6%
WDAY  WORKDAY INC$1,545,962
+10.0%
9,2390.0%0.62%
+5.1%
EEM SellISHARES TR MSCI EMG MKT ETFetf$1,393,710
+3.9%
36,773
-4.4%
0.56%
-0.7%
RC  READY CAPITAL CORP$1,207,353
+9.9%
108,3800.0%0.48%
+5.2%
KNSL BuyKINSALE CAP GROUP INC$1,192,510
+2.4%
4,560
+0.0%
0.48%
-2.1%
AAPL BuyAPPLE INC$1,032,134
+119.6%
7,944
+133.5%
0.41%
+109.6%
IVV BuyISHARES TR CORE S&P500 ETFetf$1,029,091
+8.2%
2,678
+0.9%
0.41%
+3.5%
AOA SellISHARES TR AGGRES ALLOC ETFetf$960,083
-1.3%
16,068
-8.5%
0.38%
-5.7%
LCR SellLEUTHOLD FDS INCetf$939,010
-8.8%
32,399
-13.5%
0.38%
-12.8%
MSFT SellMICROSOFT CORP$915,698
-39.2%
3,818
-40.9%
0.37%
-41.8%
YUM SellYUM BRANDS INC$904,119
-18.8%
7,059
-32.6%
0.36%
-22.2%
IDV BuyISHARES TR INTL SEL DIV ETFetf$866,079
+21.3%
31,888
+0.6%
0.35%
+15.7%
FTV SellFORTIVE CORP$861,026
-24.5%
13,401
-31.5%
0.34%
-27.9%
TXN SellTEXAS INSTRS INC$836,184
-26.9%
5,061
-31.5%
0.33%
-30.1%
UNH SellUNITEDHEALTH GROUP INC$787,657
-36.5%
1,486
-39.5%
0.32%
-39.3%
IR NewINGERSOLL RAND INC$752,03414,393
+100.0%
0.30%
CCBG  CAPITAL CITY BK GROUP INC$747,500
+4.4%
23,0000.0%0.30%0.0%
EFA BuyISHARES TR MSCI EAFE ETFetf$734,026
+17.6%
11,183
+0.4%
0.29%
+12.6%
HD BuyHOME DEPOT INC$692,482
+15.0%
2,192
+0.5%
0.28%
+9.9%
AMZN SellAMAZON COM INC$670,992
-66.0%
7,988
-54.3%
0.27%
-67.6%
XHB NewSPDR SER TR SP HOMEBUILDetf$647,39210,733
+100.0%
0.26%
VIG BuyVANGUARD SPECIALIZED FUNDS DIV APP ETFetf$640,680
+12.6%
4,219
+0.2%
0.26%
+7.6%
FLO BuyFLOWERS FOODS INC$623,317
+17.4%
21,688
+0.8%
0.25%
+12.2%
LOB  LIVE OAK BANCSHARES INC$604,000
-1.3%
20,0000.0%0.24%
-5.5%
SFBS BuySERVISFIRST BANCSHARES INC$594,333
-13.6%
8,625
+0.3%
0.24%
-17.4%
XLF BuySELECT SECTOR SPDR TR FINANCIALetf$572,245
+12.9%
16,732
+0.3%
0.23%
+8.0%
EMB BuyISHARES TR JPMORGAN USD EMGetf$573,397
+8.4%
6,779
+1.7%
0.23%
+3.6%
ELF  E L F BEAUTY INC$553,000
+47.1%
10,0000.0%0.22%
+40.8%
GIS  GENERAL MLS INC$514,587
+9.5%
6,1370.0%0.21%
+4.6%
BuyPROSHARES TR ULTRAPRO SHT QQQ$513,095
+24.5%
9,500
+41.5%
0.20%
+19.2%
CAT BuyCATERPILLAR INC$499,819
+46.1%
2,086
+0.1%
0.20%
+39.9%
EEMV SellISHARES INC MSCI EMERG MRKTetf$475,085
-62.6%
8,955
-64.3%
0.19%
-64.2%
BDX SellBECTON DICKINSON & CO$456,006
-56.7%
1,793
-62.1%
0.18%
-58.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$450,558
-58.6%
818
-61.8%
0.18%
-60.4%
DHR SellDANAHER CORPORATION$451,332
-60.2%
1,700
-61.2%
0.18%
-62.0%
AYI  ACUITY BRANDS INC$437,873
+5.3%
2,6440.0%0.18%
+0.6%
JNJ  JOHNSON & JOHNSON$426,963
+8.1%
2,4170.0%0.17%
+3.6%
MKL SellMARKEL CORP$417,644
-12.6%
317
-28.1%
0.17%
-16.5%
IVE BuyISHARES TR S&P 500 VAL ETFetf$410,269
+14.3%
2,828
+1.3%
0.16%
+9.3%
NURE SellNUSHARES ETF TR$406,545
-16.0%
14,305
-12.1%
0.16%
-19.3%
TSLA BuyTESLA INC$400,828
-48.5%
3,254
+10.9%
0.16%
-50.8%
MA  MASTERCARD INCORPORATED$396,641
+22.4%
1,1410.0%0.16%
+17.8%
SO BuySOUTHERN CO$380,429
+5.7%
5,327
+0.8%
0.15%
+0.7%
GS  GOLDMAN SACHS GROUP INC$365,013
+17.0%
1,0630.0%0.15%
+12.3%
IJR BuyISHARES TR CORE S&P SCP ETFetf$354,264
+17.3%
3,743
+8.2%
0.14%
+12.7%
BX  BLACKSTONE INC$352,402
-11.5%
4,7500.0%0.14%
-15.1%
AON NewAON PLC$342,0431,140
+100.0%
0.14%
DE  DEERE & CO$339,149
+28.5%
7910.0%0.14%
+23.6%
XLE BuySELECT SECTOR SPDR TR ENERGYetf$337,093
+22.6%
3,854
+1.0%
0.14%
+17.4%
XLK BuySELECT SECTOR SPDR TR TECHNOLOGYetf$323,252
+11.5%
2,598
+6.3%
0.13%
+6.6%
PNC SellPNC FINL SVCS GROUP INC$317,146
-69.8%
2,008
-71.4%
0.13%
-71.1%
RF  REGIONS FINANCIAL CORP NEW$312,448
+7.4%
14,4920.0%0.12%
+2.5%
NVDA NewNVIDIA CORPORATION$305,5122,091
+100.0%
0.12%
KMB SellKIMBERLY-CLARK CORP$306,041
-20.9%
2,254
-34.5%
0.12%
-24.7%
JPM NewJPMORGAN CHASE & CO$295,2462,202
+100.0%
0.12%
IXC BuyISHARES TR GLOBAL ENERG ETFetf$295,323
+20.5%
7,574
+2.9%
0.12%
+15.7%
EQC SellEQUITY COMWLTH$284,358
-31.6%
11,388
-33.3%
0.11%
-34.5%
BSL BuyBLACKSTONE SENIOR FLOATNG RA$276,734
+1.0%
22,263
+1.9%
0.11%
-3.5%
XRAY NewDENTSPLY SIRONA INC$276,8628,695
+100.0%
0.11%
TEL SellTE CONNECTIVITY LTD$254,378
-76.3%
2,216
-77.3%
0.10%
-77.3%
MCD  MCDONALDS CORP$255,380
+14.0%
9690.0%0.10%
+8.5%
UP  WHEELS UP EXPERIENCE INC$252,316
-10.5%
244,9670.0%0.10%
-14.4%
CVX SellCHEVRON CORP NEW$245,185
+16.8%
1,366
-6.6%
0.10%
+11.4%
SCHZ  SCHWAB STRATEGIC TR US AGGREGATE Betf$242,177
+0.9%
5,3050.0%0.10%
-3.0%
WMT  WALMART INC$233,931
+9.3%
1,6500.0%0.09%
+5.6%
ACN  ACCENTURE PLC IRELAND$224,412
+3.9%
8410.0%0.09%0.0%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$224,439
+5.9%
4,4700.0%0.09%
+1.1%
GOOG SellALPHABET INC$221,825
-81.5%
2,500
-79.9%
0.09%
-82.2%
CMCSA NewCOMCAST CORP NEW$222,7946,371
+100.0%
0.09%
RTX NewRAYTHEON TECHNOLOGIES CORP$218,8872,169
+100.0%
0.09%
NewBROOKFIELD CORP$214,0856,805
+100.0%
0.09%
BAC NewBANK AMERICA CORP$214,3186,471
+100.0%
0.09%
WU  WESTERN UN CO$206,550
+2.3%
15,0000.0%0.08%
-1.2%
HON NewHONEYWELL INTL INC$191,584894
+100.0%
0.08%
ADM NewARCHER DANIELS MIDLAND CO$188,0082,025
+100.0%
0.08%
MRK NewMERCK & CO INC$181,4031,635
+100.0%
0.07%
QTWO  Q2 HLDGS INC$170,033
-16.7%
6,3280.0%0.07%
-20.0%
UGI NewUGI CORP NEW$167,7204,524
+100.0%
0.07%
TPL NewTEXAS PACIFIC LAND CORPORATI$159,40868
+100.0%
0.06%
SCHA NewSCHWAB STRATEGIC TR US SML CAP ETFetf$154,5123,814
+100.0%
0.06%
NewSITIO ROYALTIES CORP$154,3485,350
+100.0%
0.06%
PKI SellPERKINELMER INC$149,515
-84.7%
1,066
-86.9%
0.06%
-85.4%
AMT SellAMERICAN TOWER CORP NEW$144,541
-62.1%
682
-61.6%
0.06%
-63.5%
ILCG NewISHARES TR MORNINGSTAR GRWTetf$143,3602,945
+100.0%
0.06%
VNOM NewVIPER ENERGY PARTNERS LP$140,9894,435
+100.0%
0.06%
ECPG SellENCORE CAP GROUP INC$136,725
-61.0%
2,852
-63.1%
0.06%
-62.6%
DIS SellDISNEY WALT CO$136,586
-42.9%
1,572
-37.9%
0.06%
-45.0%
JBLU  JETBLUE AWYS CORP$136,080
-2.1%
21,0000.0%0.05%
-6.9%
AMZA NewETFIS SER TR I$132,8044,200
+100.0%
0.05%
UDR NewUDR INC$131,4883,395
+100.0%
0.05%
BPOP NewPOPULAR INC$132,6402,000
+100.0%
0.05%
PG NewPROCTER AND GAMBLE CO$129,584855
+100.0%
0.05%
MMC NewMARSH & MCLENNAN COS INC$130,038786
+100.0%
0.05%
FNV NewFRANCO NEV CORP$124,060909
+100.0%
0.05%
SCHF NewSCHWAB STRATEGIC TR INTL EQTY ETetf$124,8963,878
+100.0%
0.05%
FB NewMETA PLATFORMS INC$126,2371,049
+100.0%
0.05%
 CIAN PLC$119,0000.0%35,0000.0%0.05%
-4.0%
GLTR NewABRDN PRECIOUS METALS BASKET$121,0851,357
+100.0%
0.05%
VGT NewVANGUARD WORLD FDSINF TECH ETFetf$117,223367
+100.0%
0.05%
CPT NewCAMDEN PPTY TR$116,6911,043
+100.0%
0.05%
AMH NewAMERICAN HOMES 4 RENT$114,3513,794
+100.0%
0.05%
OKE NewONEOK INC NEW$114,6461,745
+100.0%
0.05%
AMGN NewAMGEN INC$109,784418
+100.0%
0.04%
HST NewHOST HOTELS & RESORTS INC$110,7616,901
+100.0%
0.04%
MAA NewMID-AMER APT CMNTYS INC$108,323690
+100.0%
0.04%
NCZ BuyVIRTUS CONVERTIBLE & INC FD$108,620
+2.5%
37,715
+0.0%
0.04%
-2.3%
BA NewBOEING CO$103,899545
+100.0%
0.04%
IAU NewISHARES GOLD TRetf$103,8393,002
+100.0%
0.04%
TQQQ NewPROSHARES TR ULTRAPRO QQQ$103,8146,001
+100.0%
0.04%
IWO NewISHARES TR RUS 2000 GRW ETFetf$102,951480
+100.0%
0.04%
SCHX NewSCHWAB STRATEGIC TR US LRG CAP ETFetf$102,4732,270
+100.0%
0.04%
NTR NewNUTRIEN LTD$103,4101,416
+100.0%
0.04%
MTUM NewISHARES TR MSCI USA MMENTMetf$99,524682
+100.0%
0.04%
STT NewSTATE STR CORP$100,8891,301
+100.0%
0.04%
EPD NewENTERPRISE PRODS PARTNERS L$98,4104,080
+100.0%
0.04%
UPS NewUNITED PARCEL SERVICE INC$95,358549
+100.0%
0.04%
TGT NewTARGET CORP$95,763643
+100.0%
0.04%
IWN NewISHARES TR RUS 2000 VAL ETFetf$95,649690
+100.0%
0.04%
MDU NewMDU RES GROUP INC$92,6893,055
+100.0%
0.04%
V NewVISA INC$91,972443
+100.0%
0.04%
NewBROOKFIELD ASSET MANAGMT LTD$91,1993,181
+100.0%
0.04%
MDT NewMEDTRONIC PLC$90,8551,169
+100.0%
0.04%
BABA NewALIBABA GROUP HLDG LTD$88,0901,000
+100.0%
0.04%
IWB NewISHARES TR RUS 1000 ETFetf$87,039413
+100.0%
0.04%
XLP NewSELECT SECTOR SPDR TR SBI CONS STPLSetf$84,2321,130
+100.0%
0.03%
SNN SellSMITH & NEPHEW PLCadr$79,783
-77.2%
2,967
-80.3%
0.03%
-78.1%
AWK NewAMERICAN WTR WKS CO INC NEW$80,478528
+100.0%
0.03%
VO NewVANGUARD INDEX FDS MID CAP ETFetf$80,505395
+100.0%
0.03%
UNP NewUNION PAC CORP$77,846376
+100.0%
0.03%
ALB NewALBEMARLE CORP$76,770354
+100.0%
0.03%
LBRDK NewLIBERTY BROADBAND CORP$71,618939
+100.0%
0.03%
CHTR NewCHARTER COMMUNICATIONS INC N$69,855206
+100.0%
0.03%
TCPC NewBLACKROCK TCP CAPITAL CORP$70,7975,471
+100.0%
0.03%
FLOT NewISHARES TR FLTG RATE NT ETFetf$66,5871,323
+100.0%
0.03%
VOO NewVANGUARD INDEX FDS SP 500 ETF SHSetf$67,278191
+100.0%
0.03%
AMAT NewAPPLIED MATLS INC$67,874697
+100.0%
0.03%
GBDC NewGOLUB CAP BDC INC$64,4854,900
+100.0%
0.03%
ET NewENERGY TRANSFER L P$65,0595,481
+100.0%
0.03%
VYM NewVANGUARD WHITEHALL FDSHIGH DIV YLDetf$64,768599
+100.0%
0.03%
LIN NewLINDE PLC$65,236200
+100.0%
0.03%
AMP NewAMERIPRISE FINL INC$62,274200
+100.0%
0.02%
GD NewGENERAL DYNAMICS CORP$61,531248
+100.0%
0.02%
SYY NewSYSCO CORP$62,307815
+100.0%
0.02%
WAB NewWABTEC$60,884610
+100.0%
0.02%
DDM NewPROSHARES TR PSHS ULTRA DOW30$60,146942
+100.0%
0.02%
ZBH NewZIMMER BIOMET HOLDINGS INC$58,855462
+100.0%
0.02%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$61,2005,000
+100.0%
0.02%
CSCO NewCISCO SYS INC$57,0721,198
+100.0%
0.02%
QLD NewPROSHARES TR PSHS ULTRA QQQ$56,2331,605
+100.0%
0.02%
ARCC NewARES CAPITAL CORP$54,6932,961
+100.0%
0.02%
CARR NewCARRIER GLOBAL CORPORATION$54,1481,313
+100.0%
0.02%
NewSHELL PLCadr$54,843963
+100.0%
0.02%
NSC NewNORFOLK SOUTHN CORP$53,720218
+100.0%
0.02%
FAST NewFASTENAL CO$52,8931,118
+100.0%
0.02%
EGIS New2ND VOTE FDS$51,7741,583
+100.0%
0.02%
MDY NewSPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRPetf$48,766110
+100.0%
0.02%
PEP NewPEPSICO INC$50,404279
+100.0%
0.02%
OTIS NewOTIS WORLDWIDE CORP$48,597621
+100.0%
0.02%
CVS NewCVS HEALTH CORP$46,781502
+100.0%
0.02%
LYFE New2ND VOTE FDS$48,4551,671
+100.0%
0.02%
SEER NewSEER INC$44,6957,706
+100.0%
0.02%
VHT NewVANGUARD WORLD FDSHEALTH CARetf$41,920169
+100.0%
0.02%
ADP NewAUTOMATIC DATA PROCESSING IN$42,756179
+100.0%
0.02%
IWF NewISHARES TR RUS 1000 GRW ETFetf$42,848200
+100.0%
0.02%
ALSN NewALLISON TRANSMISSION HLDGS I$41,6001,000
+100.0%
0.02%
MOAT NewVANECK ETF TRUST MRNGSTR WDE MOATetf$38,946600
+100.0%
0.02%
VTV NewVANGUARD INDEX FDS VALUE ETFetf$40,988292
+100.0%
0.02%
CL NewCOLGATE PALMOLIVE CO$39,159497
+100.0%
0.02%
MDLZ NewMONDELEZ INTL INC$39,390591
+100.0%
0.02%
ARKK NewARK ETF TRetf$40,9241,310
+100.0%
0.02%
RYT NewINVESCO EXCHANGE TRADED FD T$36,933152
+100.0%
0.02%
MLM NewMARTIN MARIETTA MATLS INC$35,487105
+100.0%
0.01%
HSY NewHERSHEY CO$34,839150
+100.0%
0.01%
PFE NewPFIZER INC$35,618695
+100.0%
0.01%
ABT NewABBOTT LABS$35,243321
+100.0%
0.01%
KWEB NewKRANESHARES TR$36,2401,200
+100.0%
0.01%
TLRY  TILRAY BRANDS INC$34,128
-2.5%
12,6870.0%0.01%
-6.7%
GLW NewCORNING INC$32,2591,010
+100.0%
0.01%
BEN NewFRANKLIN RESOURCES INC$31,6561,200
+100.0%
0.01%
XBI NewSPDR SER TR SP BIOTECHetf$33,200400
+100.0%
0.01%
EXPE NewEXPEDIA GROUP INC$31,448359
+100.0%
0.01%
EMR NewEMERSON ELEC CO$33,429348
+100.0%
0.01%
LW NewLAMB WESTON HLDGS INC$31,276350
+100.0%
0.01%
NEU NewNEWMARKET CORP$31,111100
+100.0%
0.01%
DEO NewDIAGEO PLCadr$29,045163
+100.0%
0.01%
SYK NewSTRYKER CORPORATION$30,168123
+100.0%
0.01%
NTG NewTORTOISE MIDSTRM ENERGY FD I$29,884864
+100.0%
0.01%
ALRM NewALARM COM HLDGS INC$29,688600
+100.0%
0.01%
TSLX NewSIXTH STREET SPECIALTY LENDI$31,0061,742
+100.0%
0.01%
BAX SellBAXTER INTL INC$29,793
-91.7%
585
-91.2%
0.01%
-92.0%
PAYA NewPAYA HOLDINGS INC$29,1193,700
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$26,9701,500
+100.0%
0.01%
ANTM NewELEVANCE HEALTH INC$28,21355
+100.0%
0.01%
T NewAT&T INC$26,1971,423
+100.0%
0.01%
ADBE NewADOBE SYSTEMS INCORPORATED$25,91377
+100.0%
0.01%
AIG NewAMERICAN INTL GROUP INC$25,296400
+100.0%
0.01%
DOV NewDOVER CORP$24,238179
+100.0%
0.01%
QCOM NewQUALCOMM INC$25,618233
+100.0%
0.01%
RNST NewRENASANT CORP$25,073667
+100.0%
0.01%
VUG NewVANGUARD INDEX FDS GROWTH ETFetf$24,295114
+100.0%
0.01%
NewAFTERNEXT HEALTHTECH ACQUISI$26,0122,596
+100.0%
0.01%
MMM New3M CO$21,466179
+100.0%
0.01%
PSX NewPHILLIPS 66$22,169213
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$22,775500
+100.0%
0.01%
C NewCITIGROUP INC$19,946441
+100.0%
0.01%
DD NewDUPONT DE NEMOURS INC$21,069307
+100.0%
0.01%
NewCARIBOU BIOSCIENCES INC$20,0963,200
+100.0%
0.01%
AMRN  AMARIN CORP PLC$19,345
+13.8%
15,9880.0%0.01%
+14.3%
BK NewBANK NEW YORK MELLON CORP$18,208400
+100.0%
0.01%
GPN NewGLOBAL PMTS INC$17,997181
+100.0%
0.01%
BSV NewVANGUARD BD INDEX FDS SHORT TRM BONDetf$16,863224
+100.0%
0.01%
NewHIRERIGHT HOLDINGS CORPORATI$16,6041,400
+100.0%
0.01%
VCSH NewVANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf$17,294230
+100.0%
0.01%
BIV NewVANGUARD BD INDEX FDS INTERMED TERMetf$17,094230
+100.0%
0.01%
TG NewTREDEGAR CORP$16,0961,575
+100.0%
0.01%
TMUS NewT-MOBILE US INC$15,120108
+100.0%
0.01%
NEM NewNEWMONT CORP$14,868315
+100.0%
0.01%
HIMS NewHIMS & HERS HEALTH INC$15,1602,365
+100.0%
0.01%
FNF NewFIDELITY NATIONAL FINANCIAL$14,296380
+100.0%
0.01%
WPC NewWP CAREY INC$15,396197
+100.0%
0.01%
CAH NewCARDINAL HEALTH INC$15,835206
+100.0%
0.01%
VNQ NewVANGUARD INDEX FDS REAL ESTATE ETFetf$14,104171
+100.0%
0.01%
PYPL NewPAYPAL HLDGS INC$14,386202
+100.0%
0.01%
DSKE NewDASEKE INC$13,8952,442
+100.0%
0.01%
GM NewGENERAL MTRS CO$11,774350
+100.0%
0.01%
SBUX NewSTARBUCKS CORP$12,698128
+100.0%
0.01%
WWE NewWORLD WRESTLING ENTMT INC$13,224193
+100.0%
0.01%
HEDJ NewWISDOMTREE TR EUROPE HEDGED EQetf$12,453178
+100.0%
0.01%
D NewDOMINION ENERGY INC$12,080197
+100.0%
0.01%
DOW NewDOW INC$11,338225
+100.0%
0.01%
SLB NewSCHLUMBERGER LTD$13,365250
+100.0%
0.01%
SCHB NewSCHWAB STRATEGIC TR US BRD MKT ETFetf$11,598259
+100.0%
0.01%
ETSY NewETSY INC$11,978100
+100.0%
0.01%
IWR NewISHARES TR RUS MID CAP ETFetf$13,220196
+100.0%
0.01%
F NewFORD MTR CO DEL$11,8021,015
+100.0%
0.01%
SYF NewSYNCHRONY FINANCIAL$12,947394
+100.0%
0.01%
SIRI NewSIRIUS XM HOLDINGS INC$12,6142,160
+100.0%
0.01%
ENB NewENBRIDGE INC$10,909279
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$10,467300
+100.0%
0.00%
CTVA NewCORTEVA INC$8,758149
+100.0%
0.00%
WBA NewWALGREENS BOOTS ALLIANCE INC$9,340250
+100.0%
0.00%
ODFL NewOLD DOMINION FREIGHT LINE IN$10,50037
+100.0%
0.00%
NFLX NewNETFLIX INC$9,43632
+100.0%
0.00%
VXUS NewVANGUARD STAR FDS VG TL INTL STKetf$9,827190
+100.0%
0.00%
SON NewSONOCO PRODS CO$10,621175
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$11,054322
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$9,93761
+100.0%
0.00%
AA NewALCOA CORP$8,821194
+100.0%
0.00%
JEF NewJEFFERIES FINL GROUP INC$8,913260
+100.0%
0.00%
EPC NewEDGEWELL PERS CARE CO$9,635250
+100.0%
0.00%
IBM NewINTERNATIONAL BUSINESS MACHS$10,56775
+100.0%
0.00%
GOOGL NewALPHABET INC$10,588120
+100.0%
0.00%
PJT NewPJT PARTNERS INC$8,695118
+100.0%
0.00%
PAA NewPLAINS ALL AMERN PIPELINE L$8,726742
+100.0%
0.00%
MAX NewMEDIAALPHA INC$6,965700
+100.0%
0.00%
NewTHE REAL GOOD FOOD COMPANY I$7,2931,100
+100.0%
0.00%
DIA NewSPDR DOW JONES INDL AVERAGE UT SER 1etf$6,62720
+100.0%
0.00%
SWK NewSTANLEY BLACK & DECKER INC$7,888105
+100.0%
0.00%
TJX NewTJX COS INC NEW$6,68684
+100.0%
0.00%
ENR NewENERGIZER HLDGS INC NEW$8,388250
+100.0%
0.00%
ULTA NewULTA BEAUTY INC$7,97417
+100.0%
0.00%
BNDX NewVANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf$8,680183
+100.0%
0.00%
WFC NewWELLS FARGO CO NEW$8,258200
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE CORP$8,262300
+100.0%
0.00%
CNNE NewCANNAE HLDGS INC$6,092295
+100.0%
0.00%
PALC NewPACER FDS TR LUNT LRGCP MULTIetf$5,344152
+100.0%
0.00%
CE NewCELANESE CORP DEL$5,93058
+100.0%
0.00%
NewLUCID DIAGNOSTICS INC$4,2163,100
+100.0%
0.00%
ALTL NewPACER FDS TR LUNT LRG CP ALTRetf$5,705141
+100.0%
0.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$4,36343
+100.0%
0.00%
MGK NewVANGUARD WORLD FD MEGA GR INDetf$4,81828
+100.0%
0.00%
RWX NewSPDR INDEX SHS FDS DJ INTL RL ETFetf$5,568208
+100.0%
0.00%
FCTR NewFIRST TR EXCHANGE-TRADED FD$4,743170
+100.0%
0.00%
FR NewFIRST INDL RLTY TR INC$5,502114
+100.0%
0.00%
HUM NewHUMANA INC$5,18010
+100.0%
0.00%
AEP NewAMERICAN ELEC PWR CO INC$4,93252
+100.0%
0.00%
SOXX NewISHARES TR ISHARES SEMICDTRetf$3,89011
+100.0%
0.00%
OGN NewORGANON & CO$4,469160
+100.0%
0.00%
UPRO NewPROSHARES TR ULTRPRO S&P500$4,919150
+100.0%
0.00%
IQ NewIQIYI INC$4,134780
+100.0%
0.00%
CME NewCME GROUP INC$4,70828
+100.0%
0.00%
PFF NewISHARES TR PFD AND INCM SECetf$5,556182
+100.0%
0.00%
STLA NewSTELLANTIS N.V$5,680400
+100.0%
0.00%
TRMK NewTRUSTMARK CORP$4,364125
+100.0%
0.00%
WPM NewWHEATON PRECIOUS METALS CORP$4,416113
+100.0%
0.00%
CF NewCF INDS HLDGS INC$3,74944
+100.0%
0.00%
NXPI SellNXP SEMICONDUCTORS N V$3,003
-99.7%
19
-99.7%
0.00%
-99.8%
TDOC NewTELADOC HEALTH INC$3,477147
+100.0%
0.00%
PDBC NewINVESCO ACTVELY MNGD ETC FD$1,478100
+100.0%
0.00%
FISV NewFISERV INC$3,23432
+100.0%
0.00%
THO NewTHOR INDS INC$3,24643
+100.0%
0.00%
TRV NewTRAVELERS COMPANIES INC$1,7459
+100.0%
0.00%
CRM NewSALESFORCE INC$2,51919
+100.0%
0.00%
COST NewCOSTCO WHSL CORP NEW$3,4468
+100.0%
0.00%
LOW NewLOWES COS INC$3,58618
+100.0%
0.00%
LNG NewCHENIERE ENERGY INC$3,29922
+100.0%
0.00%
CHX NewCHAMPIONX CORPORATION$1,45050
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS INC$2,62167
+100.0%
0.00%
ELY NewTOPGOLF CALLAWAY BRANDS CORP$2,524128
+100.0%
0.00%
MAC NewMACERICH CO$1,689150
+100.0%
0.00%
NewWARNER BROS DISCOVERY INC$3,252343
+100.0%
0.00%
WFG NewWEST FRASER TIMBER CO LTD$3,25045
+100.0%
0.00%
PSA NewPUBLIC STORAGE$3,08211
+100.0%
0.00%
XPEV NewXPENG INC$2,982300
+100.0%
0.00%
ZTS NewZOETIS INC$2,78419
+100.0%
0.00%
NKE NewNIKE INC$2,80824
+100.0%
0.00%
NOK NewNOKIA CORPadr$2,487536
+100.0%
0.00%
ORLY NewOREILLY AUTOMOTIVE INC$2,5323
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP$1,78075
+100.0%
0.00%
HBI NewHANESBRANDS INC$1,590250
+100.0%
0.00%
ITOT NewISHARES TR CORE S&P TTL STKetf$2543
+100.0%
0.00%
UAA NewUNDER ARMOUR INC$16316
+100.0%
0.00%
BBU NewBROOKFIELD BUSINESS PARTNERS$44126
+100.0%
0.00%
CG NewCARLYLE GROUP INC$89530
+100.0%
0.00%
MGM NewMGM RESORTS INTERNATIONAL$50315
+100.0%
0.00%
QRHC NewQUEST RESOURCE HLDG CORP$30650
+100.0%
0.00%
VOD NewVODAFONE GROUP PLC NEWadr$75975
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC NE$3666
+100.0%
0.00%
REED NewREEDS INC$21300
+100.0%
0.00%
UA NewUNDER ARMOUR INC$23226
+100.0%
0.00%
ICL NewICL GROUP LTD$50469
+100.0%
0.00%
NewEMBECTA CORP$27811
+100.0%
0.00%
NewBROOKFIELD REINS LTD$87628
+100.0%
0.00%
NewAMERICAN VRTUAL CLOUD TECH I$344299
+100.0%
0.00%
GLTO NewGALECTO INC$557484
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC$48411
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$899195
+100.0%
0.00%
NewCALITHERA BIOSCIENCES INC$815250
+100.0%
0.00%
AMJ NewJPMORGAN CHASE & COetn$80237
+100.0%
0.00%
IYM NewISHARES TR U.S. BAS MTL ETFetf$1,24810
+100.0%
0.00%
EES NewWISDOMTREE TR US SMALL CAP FDetf$42610
+100.0%
0.00%
FIXX NewHOMOLOGY MEDICINES INC$968768
+100.0%
0.00%
GTX NewGARRETT MOTION INC$15220
+100.0%
0.00%
NewF&G ANNUITIES & LIFE INC$50025
+100.0%
0.00%
LUV NewSOUTHWEST AIRLS CO$84225
+100.0%
0.00%
TMDI NewTITAN MED INC$220333
+100.0%
0.00%
NewZIMVIE INC$42045
+100.0%
0.00%
NewBROOKFIELD BUSINESS CORP$24413
+100.0%
0.00%
KR NewKROGER CO$1,11425
+100.0%
0.00%
NewKYNDRYL HLDGS INC$16715
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG$31
+100.0%
0.00%
IVOO NewVANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf$4913
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW$27713
+100.0%
0.00%
RBLX NewROBLOX CORP$91132
+100.0%
0.00%
DFS NewDISCOVER FINL SVCS$1962
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$89427
+100.0%
0.00%
EA NewELECTRONIC ARTS INC$4954
+100.0%
0.00%
REZI NewRESIDEO TECHNOLOGIES INC$54333
+100.0%
0.00%
KMX ExitCARMAX INC$0-4,849
-100.0%
-0.13%
BAM ExitBROOKFIELD ASSET MGMT INCcl a ltd vt sh$0-15,686
-100.0%
-0.27%
ExitINVESCO QQQ TRunit ser 1$0-14,291
-100.0%
-1.60%
CELH ExitCELSIUS HLDGS INC$0-100,000
-100.0%
-3.79%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
COCA COLA CO COM32Q3 202321.6%
ISHARES TR MSCI USA MIN VOL32Q3 202317.5%
ISHARES TR MSCI EAFE MIN VL32Q3 202317.4%
ISHARES TR COR S&P MCP32Q3 20239.9%
ISHARES TR MSCI GBL MIN VOL32Q3 20236.7%
MORGAN STANLEY COM NEW32Q3 20231.4%
AMERICAN EXPRESS CO COM32Q3 20231.0%
EXXON MOBIL CORP COM32Q3 20231.1%
BLACKSTONE SENIOR FLOATNG RA32Q3 20231.1%
WESTERN UN CO COM32Q3 20230.3%

View Arcus Capital Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-23
13F-HR2023-10-16
13F-HR2023-07-18
13F-HR2023-05-09
13F-HR2023-01-27
13F-HR2022-10-25
13F-HR2022-07-29
13F-HR2022-05-04
13F-HR2022-01-28
13F-HR/A2021-10-27

View Arcus Capital Partners, LLC's complete filings history.

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