$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 | Buy | J P MORGAN ULTRA SHRT INCetf | $59,175,850 | +94.3% | 1,180,448 | +94.4% | 23.66% | +85.8% |
KO | Sell | COCA COLA CO | $40,543,916 | +13.4% | 637,383 | -0.1% | 16.21% | +8.5% |
DFH | Sell | DREAM FINDERS HOMES INC | $25,364,413 | -21.5% | 2,928,916 | -3.9% | 10.14% | -24.9% |
DVY | Buy | ISHARES TR SELECT DIVID ETFetf | $10,533,287 | +13.7% | 87,341 | +1.0% | 4.21% | +8.7% |
IJH | Sell | ISHARES TR CORE S&P MCP ETFetf | $8,811,620 | -38.3% | 36,428 | -44.0% | 3.52% | -41.0% |
IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $8,191,173 | -21.7% | 46,979 | -25.9% | 3.28% | -25.1% |
SPY | Buy | SPDR S&P 500 ETF TRetf | $6,286,120 | +156.3% | 16,437 | +139.4% | 2.51% | +145.0% |
ACWV | Sell | ISHARES INC MSCI GBL MIN VOLetf | $5,792,270 | -46.9% | 60,958 | -50.5% | 2.32% | -49.2% |
GSBD | Sell | GOLDMAN SACHS BDC INC | $5,709,919 | -30.4% | 414,243 | -26.8% | 2.28% | -33.4% |
QQQ | New | INVESCO QQQ TR | $3,469,001 | – | 13,028 | +100.0% | 1.39% | – |
GLD | Sell | SPDR GOLD TRetf | $3,353,613 | +9.3% | 19,769 | -0.4% | 1.34% | +4.5% |
VEA | Sell | VANGUARD TAX-MANAGED FDS FTSE DEV MKTetf | $3,183,516 | -14.9% | 75,852 | -26.3% | 1.27% | -18.7% |
USMV | Buy | ISHARES TR MSCI USA MIN VOLetf | $2,555,950 | +9.2% | 35,450 | +0.1% | 1.02% | +4.5% |
EFAV | Sell | ISHARES 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% | 23,538 | 0.0% | 0.80% | +2.8% | |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKTetf | $1,927,295 | +6.3% | 10,081 | -0.2% | 0.77% | +1.7% |
INFL | Buy | LISTED FD TR | $1,898,181 | +104.8% | 60,298 | +81.1% | 0.76% | +95.6% |
TFC | TRUIST FINL CORP | $1,826,451 | -1.2% | 42,446 | 0.0% | 0.73% | -5.6% | |
Sell | GENERAL ELECTRIC CO | $1,792,485 | -17.6% | 21,393 | -39.1% | 0.72% | -21.1% | |
AXP | AMERICAN EXPRESS CO | $1,711,388 | +9.5% | 11,583 | 0.0% | 0.68% | +4.7% | |
VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,626,305 | +8.6% | 41,722 | +1.6% | 0.65% | +3.8% |
JEPI | Buy | J P MORGAN EQUITY PREMIUMetf | $1,585,659 | +19.1% | 29,100 | +12.0% | 0.63% | +14.0% |
XOM | Sell | EXXON MOBIL CORP | $1,555,251 | +25.0% | 14,100 | -1.0% | 0.62% | +19.6% |
WDAY | WORKDAY INC | $1,545,962 | +10.0% | 9,239 | 0.0% | 0.62% | +5.1% | |
EEM | Sell | ISHARES 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% | 108,380 | 0.0% | 0.48% | +5.2% | |
KNSL | Buy | KINSALE CAP GROUP INC | $1,192,510 | +2.4% | 4,560 | +0.0% | 0.48% | -2.1% |
AAPL | Buy | APPLE INC | $1,032,134 | +119.6% | 7,944 | +133.5% | 0.41% | +109.6% |
IVV | Buy | ISHARES TR CORE S&P500 ETFetf | $1,029,091 | +8.2% | 2,678 | +0.9% | 0.41% | +3.5% |
AOA | Sell | ISHARES TR AGGRES ALLOC ETFetf | $960,083 | -1.3% | 16,068 | -8.5% | 0.38% | -5.7% |
LCR | Sell | LEUTHOLD FDS INCetf | $939,010 | -8.8% | 32,399 | -13.5% | 0.38% | -12.8% |
MSFT | Sell | MICROSOFT CORP | $915,698 | -39.2% | 3,818 | -40.9% | 0.37% | -41.8% |
YUM | Sell | YUM BRANDS INC | $904,119 | -18.8% | 7,059 | -32.6% | 0.36% | -22.2% |
IDV | Buy | ISHARES TR INTL SEL DIV ETFetf | $866,079 | +21.3% | 31,888 | +0.6% | 0.35% | +15.7% |
FTV | Sell | FORTIVE CORP | $861,026 | -24.5% | 13,401 | -31.5% | 0.34% | -27.9% |
TXN | Sell | TEXAS INSTRS INC | $836,184 | -26.9% | 5,061 | -31.5% | 0.33% | -30.1% |
UNH | Sell | UNITEDHEALTH GROUP INC | $787,657 | -36.5% | 1,486 | -39.5% | 0.32% | -39.3% |
IR | New | INGERSOLL RAND INC | $752,034 | – | 14,393 | +100.0% | 0.30% | – |
CCBG | CAPITAL CITY BK GROUP INC | $747,500 | +4.4% | 23,000 | 0.0% | 0.30% | 0.0% | |
EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $734,026 | +17.6% | 11,183 | +0.4% | 0.29% | +12.6% |
HD | Buy | HOME DEPOT INC | $692,482 | +15.0% | 2,192 | +0.5% | 0.28% | +9.9% |
AMZN | Sell | AMAZON COM INC | $670,992 | -66.0% | 7,988 | -54.3% | 0.27% | -67.6% |
XHB | New | SPDR SER TR SP HOMEBUILDetf | $647,392 | – | 10,733 | +100.0% | 0.26% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDS DIV APP ETFetf | $640,680 | +12.6% | 4,219 | +0.2% | 0.26% | +7.6% |
FLO | Buy | FLOWERS FOODS INC | $623,317 | +17.4% | 21,688 | +0.8% | 0.25% | +12.2% |
LOB | LIVE OAK BANCSHARES INC | $604,000 | -1.3% | 20,000 | 0.0% | 0.24% | -5.5% | |
SFBS | Buy | SERVISFIRST BANCSHARES INC | $594,333 | -13.6% | 8,625 | +0.3% | 0.24% | -17.4% |
XLF | Buy | SELECT SECTOR SPDR TR FINANCIALetf | $572,245 | +12.9% | 16,732 | +0.3% | 0.23% | +8.0% |
EMB | Buy | ISHARES 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% | 10,000 | 0.0% | 0.22% | +40.8% | |
GIS | GENERAL MLS INC | $514,587 | +9.5% | 6,137 | 0.0% | 0.21% | +4.6% | |
Buy | PROSHARES TR ULTRAPRO SHT QQQ | $513,095 | +24.5% | 9,500 | +41.5% | 0.20% | +19.2% | |
CAT | Buy | CATERPILLAR INC | $499,819 | +46.1% | 2,086 | +0.1% | 0.20% | +39.9% |
EEMV | Sell | ISHARES INC MSCI EMERG MRKTetf | $475,085 | -62.6% | 8,955 | -64.3% | 0.19% | -64.2% |
BDX | Sell | BECTON DICKINSON & CO | $456,006 | -56.7% | 1,793 | -62.1% | 0.18% | -58.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $450,558 | -58.6% | 818 | -61.8% | 0.18% | -60.4% |
DHR | Sell | DANAHER CORPORATION | $451,332 | -60.2% | 1,700 | -61.2% | 0.18% | -62.0% |
AYI | ACUITY BRANDS INC | $437,873 | +5.3% | 2,644 | 0.0% | 0.18% | +0.6% | |
JNJ | JOHNSON & JOHNSON | $426,963 | +8.1% | 2,417 | 0.0% | 0.17% | +3.6% | |
MKL | Sell | MARKEL CORP | $417,644 | -12.6% | 317 | -28.1% | 0.17% | -16.5% |
IVE | Buy | ISHARES TR S&P 500 VAL ETFetf | $410,269 | +14.3% | 2,828 | +1.3% | 0.16% | +9.3% |
NURE | Sell | NUSHARES ETF TR | $406,545 | -16.0% | 14,305 | -12.1% | 0.16% | -19.3% |
TSLA | Buy | TESLA INC | $400,828 | -48.5% | 3,254 | +10.9% | 0.16% | -50.8% |
MA | MASTERCARD INCORPORATED | $396,641 | +22.4% | 1,141 | 0.0% | 0.16% | +17.8% | |
SO | Buy | SOUTHERN CO | $380,429 | +5.7% | 5,327 | +0.8% | 0.15% | +0.7% |
GS | GOLDMAN SACHS GROUP INC | $365,013 | +17.0% | 1,063 | 0.0% | 0.15% | +12.3% | |
IJR | Buy | ISHARES 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% | 4,750 | 0.0% | 0.14% | -15.1% | |
AON | New | AON PLC | $342,043 | – | 1,140 | +100.0% | 0.14% | – |
DE | DEERE & CO | $339,149 | +28.5% | 791 | 0.0% | 0.14% | +23.6% | |
XLE | Buy | SELECT SECTOR SPDR TR ENERGYetf | $337,093 | +22.6% | 3,854 | +1.0% | 0.14% | +17.4% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGYetf | $323,252 | +11.5% | 2,598 | +6.3% | 0.13% | +6.6% |
PNC | Sell | PNC 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% | 14,492 | 0.0% | 0.12% | +2.5% | |
NVDA | New | NVIDIA CORPORATION | $305,512 | – | 2,091 | +100.0% | 0.12% | – |
KMB | Sell | KIMBERLY-CLARK CORP | $306,041 | -20.9% | 2,254 | -34.5% | 0.12% | -24.7% |
JPM | New | JPMORGAN CHASE & CO | $295,246 | – | 2,202 | +100.0% | 0.12% | – |
IXC | Buy | ISHARES TR GLOBAL ENERG ETFetf | $295,323 | +20.5% | 7,574 | +2.9% | 0.12% | +15.7% |
EQC | Sell | EQUITY COMWLTH | $284,358 | -31.6% | 11,388 | -33.3% | 0.11% | -34.5% |
BSL | Buy | BLACKSTONE SENIOR FLOATNG RA | $276,734 | +1.0% | 22,263 | +1.9% | 0.11% | -3.5% |
XRAY | New | DENTSPLY SIRONA INC | $276,862 | – | 8,695 | +100.0% | 0.11% | – |
TEL | Sell | TE CONNECTIVITY LTD | $254,378 | -76.3% | 2,216 | -77.3% | 0.10% | -77.3% |
MCD | MCDONALDS CORP | $255,380 | +14.0% | 969 | 0.0% | 0.10% | +8.5% | |
UP | WHEELS UP EXPERIENCE INC | $252,316 | -10.5% | 244,967 | 0.0% | 0.10% | -14.4% | |
CVX | Sell | CHEVRON 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% | 5,305 | 0.0% | 0.10% | -3.0% | |
WMT | WALMART INC | $233,931 | +9.3% | 1,650 | 0.0% | 0.09% | +5.6% | |
ACN | ACCENTURE PLC IRELAND | $224,412 | +3.9% | 841 | 0.0% | 0.09% | 0.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $224,439 | +5.9% | 4,470 | 0.0% | 0.09% | +1.1% | |
GOOG | Sell | ALPHABET INC | $221,825 | -81.5% | 2,500 | -79.9% | 0.09% | -82.2% |
CMCSA | New | COMCAST CORP NEW | $222,794 | – | 6,371 | +100.0% | 0.09% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $218,887 | – | 2,169 | +100.0% | 0.09% | – |
New | BROOKFIELD CORP | $214,085 | – | 6,805 | +100.0% | 0.09% | – | |
BAC | New | BANK AMERICA CORP | $214,318 | – | 6,471 | +100.0% | 0.09% | – |
WU | WESTERN UN CO | $206,550 | +2.3% | 15,000 | 0.0% | 0.08% | -1.2% | |
HON | New | HONEYWELL INTL INC | $191,584 | – | 894 | +100.0% | 0.08% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $188,008 | – | 2,025 | +100.0% | 0.08% | – |
MRK | New | MERCK & CO INC | $181,403 | – | 1,635 | +100.0% | 0.07% | – |
QTWO | Q2 HLDGS INC | $170,033 | -16.7% | 6,328 | 0.0% | 0.07% | -20.0% | |
UGI | New | UGI CORP NEW | $167,720 | – | 4,524 | +100.0% | 0.07% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $159,408 | – | 68 | +100.0% | 0.06% | – |
SCHA | New | SCHWAB STRATEGIC TR US SML CAP ETFetf | $154,512 | – | 3,814 | +100.0% | 0.06% | – |
New | SITIO ROYALTIES CORP | $154,348 | – | 5,350 | +100.0% | 0.06% | – | |
PKI | Sell | PERKINELMER INC | $149,515 | -84.7% | 1,066 | -86.9% | 0.06% | -85.4% |
AMT | Sell | AMERICAN TOWER CORP NEW | $144,541 | -62.1% | 682 | -61.6% | 0.06% | -63.5% |
ILCG | New | ISHARES TR MORNINGSTAR GRWTetf | $143,360 | – | 2,945 | +100.0% | 0.06% | – |
VNOM | New | VIPER ENERGY PARTNERS LP | $140,989 | – | 4,435 | +100.0% | 0.06% | – |
ECPG | Sell | ENCORE CAP GROUP INC | $136,725 | -61.0% | 2,852 | -63.1% | 0.06% | -62.6% |
DIS | Sell | DISNEY WALT CO | $136,586 | -42.9% | 1,572 | -37.9% | 0.06% | -45.0% |
JBLU | JETBLUE AWYS CORP | $136,080 | -2.1% | 21,000 | 0.0% | 0.05% | -6.9% | |
AMZA | New | ETFIS SER TR I | $132,804 | – | 4,200 | +100.0% | 0.05% | – |
UDR | New | UDR INC | $131,488 | – | 3,395 | +100.0% | 0.05% | – |
BPOP | New | POPULAR INC | $132,640 | – | 2,000 | +100.0% | 0.05% | – |
PG | New | PROCTER AND GAMBLE CO | $129,584 | – | 855 | +100.0% | 0.05% | – |
MMC | New | MARSH & MCLENNAN COS INC | $130,038 | – | 786 | +100.0% | 0.05% | – |
FNV | New | FRANCO NEV CORP | $124,060 | – | 909 | +100.0% | 0.05% | – |
SCHF | New | SCHWAB STRATEGIC TR INTL EQTY ETetf | $124,896 | – | 3,878 | +100.0% | 0.05% | – |
FB | New | META PLATFORMS INC | $126,237 | – | 1,049 | +100.0% | 0.05% | – |
CIAN PLC | $119,000 | 0.0% | 35,000 | 0.0% | 0.05% | -4.0% | ||
GLTR | New | ABRDN PRECIOUS METALS BASKET | $121,085 | – | 1,357 | +100.0% | 0.05% | – |
VGT | New | VANGUARD WORLD FDSINF TECH ETFetf | $117,223 | – | 367 | +100.0% | 0.05% | – |
CPT | New | CAMDEN PPTY TR | $116,691 | – | 1,043 | +100.0% | 0.05% | – |
AMH | New | AMERICAN HOMES 4 RENT | $114,351 | – | 3,794 | +100.0% | 0.05% | – |
OKE | New | ONEOK INC NEW | $114,646 | – | 1,745 | +100.0% | 0.05% | – |
AMGN | New | AMGEN INC | $109,784 | – | 418 | +100.0% | 0.04% | – |
HST | New | HOST HOTELS & RESORTS INC | $110,761 | – | 6,901 | +100.0% | 0.04% | – |
MAA | New | MID-AMER APT CMNTYS INC | $108,323 | – | 690 | +100.0% | 0.04% | – |
NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $108,620 | +2.5% | 37,715 | +0.0% | 0.04% | -2.3% |
BA | New | BOEING CO | $103,899 | – | 545 | +100.0% | 0.04% | – |
IAU | New | ISHARES GOLD TRetf | $103,839 | – | 3,002 | +100.0% | 0.04% | – |
TQQQ | New | PROSHARES TR ULTRAPRO QQQ | $103,814 | – | 6,001 | +100.0% | 0.04% | – |
IWO | New | ISHARES TR RUS 2000 GRW ETFetf | $102,951 | – | 480 | +100.0% | 0.04% | – |
SCHX | New | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $102,473 | – | 2,270 | +100.0% | 0.04% | – |
NTR | New | NUTRIEN LTD | $103,410 | – | 1,416 | +100.0% | 0.04% | – |
MTUM | New | ISHARES TR MSCI USA MMENTMetf | $99,524 | – | 682 | +100.0% | 0.04% | – |
STT | New | STATE STR CORP | $100,889 | – | 1,301 | +100.0% | 0.04% | – |
EPD | New | ENTERPRISE PRODS PARTNERS L | $98,410 | – | 4,080 | +100.0% | 0.04% | – |
UPS | New | UNITED PARCEL SERVICE INC | $95,358 | – | 549 | +100.0% | 0.04% | – |
TGT | New | TARGET CORP | $95,763 | – | 643 | +100.0% | 0.04% | – |
IWN | New | ISHARES TR RUS 2000 VAL ETFetf | $95,649 | – | 690 | +100.0% | 0.04% | – |
MDU | New | MDU RES GROUP INC | $92,689 | – | 3,055 | +100.0% | 0.04% | – |
V | New | VISA INC | $91,972 | – | 443 | +100.0% | 0.04% | – |
New | BROOKFIELD ASSET MANAGMT LTD | $91,199 | – | 3,181 | +100.0% | 0.04% | – | |
MDT | New | MEDTRONIC PLC | $90,855 | – | 1,169 | +100.0% | 0.04% | – |
BABA | New | ALIBABA GROUP HLDG LTD | $88,090 | – | 1,000 | +100.0% | 0.04% | – |
IWB | New | ISHARES TR RUS 1000 ETFetf | $87,039 | – | 413 | +100.0% | 0.04% | – |
XLP | New | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $84,232 | – | 1,130 | +100.0% | 0.03% | – |
SNN | Sell | SMITH & NEPHEW PLCadr | $79,783 | -77.2% | 2,967 | -80.3% | 0.03% | -78.1% |
AWK | New | AMERICAN WTR WKS CO INC NEW | $80,478 | – | 528 | +100.0% | 0.03% | – |
VO | New | VANGUARD INDEX FDS MID CAP ETFetf | $80,505 | – | 395 | +100.0% | 0.03% | – |
UNP | New | UNION PAC CORP | $77,846 | – | 376 | +100.0% | 0.03% | – |
ALB | New | ALBEMARLE CORP | $76,770 | – | 354 | +100.0% | 0.03% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $71,618 | – | 939 | +100.0% | 0.03% | – |
CHTR | New | CHARTER COMMUNICATIONS INC N | $69,855 | – | 206 | +100.0% | 0.03% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $70,797 | – | 5,471 | +100.0% | 0.03% | – |
FLOT | New | ISHARES TR FLTG RATE NT ETFetf | $66,587 | – | 1,323 | +100.0% | 0.03% | – |
VOO | New | VANGUARD INDEX FDS SP 500 ETF SHSetf | $67,278 | – | 191 | +100.0% | 0.03% | – |
AMAT | New | APPLIED MATLS INC | $67,874 | – | 697 | +100.0% | 0.03% | – |
GBDC | New | GOLUB CAP BDC INC | $64,485 | – | 4,900 | +100.0% | 0.03% | – |
ET | New | ENERGY TRANSFER L P | $65,059 | – | 5,481 | +100.0% | 0.03% | – |
VYM | New | VANGUARD WHITEHALL FDSHIGH DIV YLDetf | $64,768 | – | 599 | +100.0% | 0.03% | – |
LIN | New | LINDE PLC | $65,236 | – | 200 | +100.0% | 0.03% | – |
AMP | New | AMERIPRISE FINL INC | $62,274 | – | 200 | +100.0% | 0.02% | – |
GD | New | GENERAL DYNAMICS CORP | $61,531 | – | 248 | +100.0% | 0.02% | – |
SYY | New | SYSCO CORP | $62,307 | – | 815 | +100.0% | 0.02% | – |
WAB | New | WABTEC | $60,884 | – | 610 | +100.0% | 0.02% | – |
DDM | New | PROSHARES TR PSHS ULTRA DOW30 | $60,146 | – | 942 | +100.0% | 0.02% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $58,855 | – | 462 | +100.0% | 0.02% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $61,200 | – | 5,000 | +100.0% | 0.02% | – |
CSCO | New | CISCO SYS INC | $57,072 | – | 1,198 | +100.0% | 0.02% | – |
QLD | New | PROSHARES TR PSHS ULTRA QQQ | $56,233 | – | 1,605 | +100.0% | 0.02% | – |
ARCC | New | ARES CAPITAL CORP | $54,693 | – | 2,961 | +100.0% | 0.02% | – |
CARR | New | CARRIER GLOBAL CORPORATION | $54,148 | – | 1,313 | +100.0% | 0.02% | – |
New | SHELL PLCadr | $54,843 | – | 963 | +100.0% | 0.02% | – | |
NSC | New | NORFOLK SOUTHN CORP | $53,720 | – | 218 | +100.0% | 0.02% | – |
FAST | New | FASTENAL CO | $52,893 | – | 1,118 | +100.0% | 0.02% | – |
EGIS | New | 2ND VOTE FDS | $51,774 | – | 1,583 | +100.0% | 0.02% | – |
MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 SPDCRPetf | $48,766 | – | 110 | +100.0% | 0.02% | – |
PEP | New | PEPSICO INC | $50,404 | – | 279 | +100.0% | 0.02% | – |
OTIS | New | OTIS WORLDWIDE CORP | $48,597 | – | 621 | +100.0% | 0.02% | – |
CVS | New | CVS HEALTH CORP | $46,781 | – | 502 | +100.0% | 0.02% | – |
LYFE | New | 2ND VOTE FDS | $48,455 | – | 1,671 | +100.0% | 0.02% | – |
SEER | New | SEER INC | $44,695 | – | 7,706 | +100.0% | 0.02% | – |
VHT | New | VANGUARD WORLD FDSHEALTH CARetf | $41,920 | – | 169 | +100.0% | 0.02% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $42,756 | – | 179 | +100.0% | 0.02% | – |
IWF | New | ISHARES TR RUS 1000 GRW ETFetf | $42,848 | – | 200 | +100.0% | 0.02% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $41,600 | – | 1,000 | +100.0% | 0.02% | – |
MOAT | New | VANECK ETF TRUST MRNGSTR WDE MOATetf | $38,946 | – | 600 | +100.0% | 0.02% | – |
VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $40,988 | – | 292 | +100.0% | 0.02% | – |
CL | New | COLGATE PALMOLIVE CO | $39,159 | – | 497 | +100.0% | 0.02% | – |
MDLZ | New | MONDELEZ INTL INC | $39,390 | – | 591 | +100.0% | 0.02% | – |
ARKK | New | ARK ETF TRetf | $40,924 | – | 1,310 | +100.0% | 0.02% | – |
RYT | New | INVESCO EXCHANGE TRADED FD T | $36,933 | – | 152 | +100.0% | 0.02% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $35,487 | – | 105 | +100.0% | 0.01% | – |
HSY | New | HERSHEY CO | $34,839 | – | 150 | +100.0% | 0.01% | – |
PFE | New | PFIZER INC | $35,618 | – | 695 | +100.0% | 0.01% | – |
ABT | New | ABBOTT LABS | $35,243 | – | 321 | +100.0% | 0.01% | – |
KWEB | New | KRANESHARES TR | $36,240 | – | 1,200 | +100.0% | 0.01% | – |
TLRY | TILRAY BRANDS INC | $34,128 | -2.5% | 12,687 | 0.0% | 0.01% | -6.7% | |
GLW | New | CORNING INC | $32,259 | – | 1,010 | +100.0% | 0.01% | – |
BEN | New | FRANKLIN RESOURCES INC | $31,656 | – | 1,200 | +100.0% | 0.01% | – |
XBI | New | SPDR SER TR SP BIOTECHetf | $33,200 | – | 400 | +100.0% | 0.01% | – |
EXPE | New | EXPEDIA GROUP INC | $31,448 | – | 359 | +100.0% | 0.01% | – |
EMR | New | EMERSON ELEC CO | $33,429 | – | 348 | +100.0% | 0.01% | – |
LW | New | LAMB WESTON HLDGS INC | $31,276 | – | 350 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $31,111 | – | 100 | +100.0% | 0.01% | – |
DEO | New | DIAGEO PLCadr | $29,045 | – | 163 | +100.0% | 0.01% | – |
SYK | New | STRYKER CORPORATION | $30,168 | – | 123 | +100.0% | 0.01% | – |
NTG | New | TORTOISE MIDSTRM ENERGY FD I | $29,884 | – | 864 | +100.0% | 0.01% | – |
ALRM | New | ALARM COM HLDGS INC | $29,688 | – | 600 | +100.0% | 0.01% | – |
TSLX | New | SIXTH STREET SPECIALTY LENDI | $31,006 | – | 1,742 | +100.0% | 0.01% | – |
BAX | Sell | BAXTER INTL INC | $29,793 | -91.7% | 585 | -91.2% | 0.01% | -92.0% |
PAYA | New | PAYA HOLDINGS INC | $29,119 | – | 3,700 | +100.0% | 0.01% | – |
TRIP | New | TRIPADVISOR INC | $26,970 | – | 1,500 | +100.0% | 0.01% | – |
ANTM | New | ELEVANCE HEALTH INC | $28,213 | – | 55 | +100.0% | 0.01% | – |
T | New | AT&T INC | $26,197 | – | 1,423 | +100.0% | 0.01% | – |
ADBE | New | ADOBE SYSTEMS INCORPORATED | $25,913 | – | 77 | +100.0% | 0.01% | – |
AIG | New | AMERICAN INTL GROUP INC | $25,296 | – | 400 | +100.0% | 0.01% | – |
DOV | New | DOVER CORP | $24,238 | – | 179 | +100.0% | 0.01% | – |
QCOM | New | QUALCOMM INC | $25,618 | – | 233 | +100.0% | 0.01% | – |
RNST | New | RENASANT CORP | $25,073 | – | 667 | +100.0% | 0.01% | – |
VUG | New | VANGUARD INDEX FDS GROWTH ETFetf | $24,295 | – | 114 | +100.0% | 0.01% | – |
New | AFTERNEXT HEALTHTECH ACQUISI | $26,012 | – | 2,596 | +100.0% | 0.01% | – | |
MMM | New | 3M CO | $21,466 | – | 179 | +100.0% | 0.01% | – |
PSX | New | PHILLIPS 66 | $22,169 | – | 213 | +100.0% | 0.01% | – |
HRL | New | HORMEL FOODS CORP | $22,775 | – | 500 | +100.0% | 0.01% | – |
C | New | CITIGROUP INC | $19,946 | – | 441 | +100.0% | 0.01% | – |
DD | New | DUPONT DE NEMOURS INC | $21,069 | – | 307 | +100.0% | 0.01% | – |
New | CARIBOU BIOSCIENCES INC | $20,096 | – | 3,200 | +100.0% | 0.01% | – | |
AMRN | AMARIN CORP PLC | $19,345 | +13.8% | 15,988 | 0.0% | 0.01% | +14.3% | |
BK | New | BANK NEW YORK MELLON CORP | $18,208 | – | 400 | +100.0% | 0.01% | – |
GPN | New | GLOBAL PMTS INC | $17,997 | – | 181 | +100.0% | 0.01% | – |
BSV | New | VANGUARD BD INDEX FDS SHORT TRM BONDetf | $16,863 | – | 224 | +100.0% | 0.01% | – |
New | HIRERIGHT HOLDINGS CORPORATI | $16,604 | – | 1,400 | +100.0% | 0.01% | – | |
VCSH | New | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BDetf | $17,294 | – | 230 | +100.0% | 0.01% | – |
BIV | New | VANGUARD BD INDEX FDS INTERMED TERMetf | $17,094 | – | 230 | +100.0% | 0.01% | – |
TG | New | TREDEGAR CORP | $16,096 | – | 1,575 | +100.0% | 0.01% | – |
TMUS | New | T-MOBILE US INC | $15,120 | – | 108 | +100.0% | 0.01% | – |
NEM | New | NEWMONT CORP | $14,868 | – | 315 | +100.0% | 0.01% | – |
HIMS | New | HIMS & HERS HEALTH INC | $15,160 | – | 2,365 | +100.0% | 0.01% | – |
FNF | New | FIDELITY NATIONAL FINANCIAL | $14,296 | – | 380 | +100.0% | 0.01% | – |
WPC | New | WP CAREY INC | $15,396 | – | 197 | +100.0% | 0.01% | – |
CAH | New | CARDINAL HEALTH INC | $15,835 | – | 206 | +100.0% | 0.01% | – |
VNQ | New | VANGUARD INDEX FDS REAL ESTATE ETFetf | $14,104 | – | 171 | +100.0% | 0.01% | – |
PYPL | New | PAYPAL HLDGS INC | $14,386 | – | 202 | +100.0% | 0.01% | – |
DSKE | New | DASEKE INC | $13,895 | – | 2,442 | +100.0% | 0.01% | – |
GM | New | GENERAL MTRS CO | $11,774 | – | 350 | +100.0% | 0.01% | – |
SBUX | New | STARBUCKS CORP | $12,698 | – | 128 | +100.0% | 0.01% | – |
WWE | New | WORLD WRESTLING ENTMT INC | $13,224 | – | 193 | +100.0% | 0.01% | – |
HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetf | $12,453 | – | 178 | +100.0% | 0.01% | – |
D | New | DOMINION ENERGY INC | $12,080 | – | 197 | +100.0% | 0.01% | – |
DOW | New | DOW INC | $11,338 | – | 225 | +100.0% | 0.01% | – |
SLB | New | SCHLUMBERGER LTD | $13,365 | – | 250 | +100.0% | 0.01% | – |
SCHB | New | SCHWAB STRATEGIC TR US BRD MKT ETFetf | $11,598 | – | 259 | +100.0% | 0.01% | – |
ETSY | New | ETSY INC | $11,978 | – | 100 | +100.0% | 0.01% | – |
IWR | New | ISHARES TR RUS MID CAP ETFetf | $13,220 | – | 196 | +100.0% | 0.01% | – |
F | New | FORD MTR CO DEL | $11,802 | – | 1,015 | +100.0% | 0.01% | – |
SYF | New | SYNCHRONY FINANCIAL | $12,947 | – | 394 | +100.0% | 0.01% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $12,614 | – | 2,160 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $10,909 | – | 279 | +100.0% | 0.00% | – |
NTLA | New | INTELLIA THERAPEUTICS INC | $10,467 | – | 300 | +100.0% | 0.00% | – |
CTVA | New | CORTEVA INC | $8,758 | – | 149 | +100.0% | 0.00% | – |
WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,340 | – | 250 | +100.0% | 0.00% | – |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $10,500 | – | 37 | +100.0% | 0.00% | – |
NFLX | New | NETFLIX INC | $9,436 | – | 32 | +100.0% | 0.00% | – |
VXUS | New | VANGUARD STAR FDS VG TL INTL STKetf | $9,827 | – | 190 | +100.0% | 0.00% | – |
SON | New | SONOCO PRODS CO | $10,621 | – | 175 | +100.0% | 0.00% | – |
TPX | New | TEMPUR SEALY INTL INC | $11,054 | – | 322 | +100.0% | 0.00% | – |
LSTR | New | LANDSTAR SYS INC | $9,937 | – | 61 | +100.0% | 0.00% | – |
AA | New | ALCOA CORP | $8,821 | – | 194 | +100.0% | 0.00% | – |
JEF | New | JEFFERIES FINL GROUP INC | $8,913 | – | 260 | +100.0% | 0.00% | – |
EPC | New | EDGEWELL PERS CARE CO | $9,635 | – | 250 | +100.0% | 0.00% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $10,567 | – | 75 | +100.0% | 0.00% | – |
GOOGL | New | ALPHABET INC | $10,588 | – | 120 | +100.0% | 0.00% | – |
PJT | New | PJT PARTNERS INC | $8,695 | – | 118 | +100.0% | 0.00% | – |
PAA | New | PLAINS ALL AMERN PIPELINE L | $8,726 | – | 742 | +100.0% | 0.00% | – |
MAX | New | MEDIAALPHA INC | $6,965 | – | 700 | +100.0% | 0.00% | – |
New | THE REAL GOOD FOOD COMPANY I | $7,293 | – | 1,100 | +100.0% | 0.00% | – | |
DIA | New | SPDR DOW JONES INDL AVERAGE UT SER 1etf | $6,627 | – | 20 | +100.0% | 0.00% | – |
SWK | New | STANLEY BLACK & DECKER INC | $7,888 | – | 105 | +100.0% | 0.00% | – |
TJX | New | TJX COS INC NEW | $6,686 | – | 84 | +100.0% | 0.00% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $8,388 | – | 250 | +100.0% | 0.00% | – |
ULTA | New | ULTA BEAUTY INC | $7,974 | – | 17 | +100.0% | 0.00% | – |
BNDX | New | VANGUARD CHARLOTTE FDS TOTAL INT BD ETFetf | $8,680 | – | 183 | +100.0% | 0.00% | – |
WFC | New | WELLS FARGO CO NEW | $8,258 | – | 200 | +100.0% | 0.00% | – |
BEPC | New | BROOKFIELD RENEWABLE CORP | $8,262 | – | 300 | +100.0% | 0.00% | – |
CNNE | New | CANNAE HLDGS INC | $6,092 | – | 295 | +100.0% | 0.00% | – |
PALC | New | PACER FDS TR LUNT LRGCP MULTIetf | $5,344 | – | 152 | +100.0% | 0.00% | – |
CE | New | CELANESE CORP DEL | $5,930 | – | 58 | +100.0% | 0.00% | – |
New | LUCID DIAGNOSTICS INC | $4,216 | – | 3,100 | +100.0% | 0.00% | – | |
ALTL | New | PACER FDS TR LUNT LRG CP ALTRetf | $5,705 | – | 141 | +100.0% | 0.00% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,363 | – | 43 | +100.0% | 0.00% | – |
MGK | New | VANGUARD WORLD FD MEGA GR INDetf | $4,818 | – | 28 | +100.0% | 0.00% | – |
RWX | New | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $5,568 | – | 208 | +100.0% | 0.00% | – |
FCTR | New | FIRST TR EXCHANGE-TRADED FD | $4,743 | – | 170 | +100.0% | 0.00% | – |
FR | New | FIRST INDL RLTY TR INC | $5,502 | – | 114 | +100.0% | 0.00% | – |
HUM | New | HUMANA INC | $5,180 | – | 10 | +100.0% | 0.00% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $4,932 | – | 52 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TR ISHARES SEMICDTRetf | $3,890 | – | 11 | +100.0% | 0.00% | – |
OGN | New | ORGANON & CO | $4,469 | – | 160 | +100.0% | 0.00% | – |
UPRO | New | PROSHARES TR ULTRPRO S&P500 | $4,919 | – | 150 | +100.0% | 0.00% | – |
IQ | New | IQIYI INC | $4,134 | – | 780 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $4,708 | – | 28 | +100.0% | 0.00% | – |
PFF | New | ISHARES TR PFD AND INCM SECetf | $5,556 | – | 182 | +100.0% | 0.00% | – |
STLA | New | STELLANTIS N.V | $5,680 | – | 400 | +100.0% | 0.00% | – |
TRMK | New | TRUSTMARK CORP | $4,364 | – | 125 | +100.0% | 0.00% | – |
WPM | New | WHEATON PRECIOUS METALS CORP | $4,416 | – | 113 | +100.0% | 0.00% | – |
CF | New | CF INDS HLDGS INC | $3,749 | – | 44 | +100.0% | 0.00% | – |
NXPI | Sell | NXP SEMICONDUCTORS N V | $3,003 | -99.7% | 19 | -99.7% | 0.00% | -99.8% |
TDOC | New | TELADOC HEALTH INC | $3,477 | – | 147 | +100.0% | 0.00% | – |
PDBC | New | INVESCO ACTVELY MNGD ETC FD | $1,478 | – | 100 | +100.0% | 0.00% | – |
FISV | New | FISERV INC | $3,234 | – | 32 | +100.0% | 0.00% | – |
THO | New | THOR INDS INC | $3,246 | – | 43 | +100.0% | 0.00% | – |
TRV | New | TRAVELERS COMPANIES INC | $1,745 | – | 9 | +100.0% | 0.00% | – |
CRM | New | SALESFORCE INC | $2,519 | – | 19 | +100.0% | 0.00% | – |
COST | New | COSTCO WHSL CORP NEW | $3,446 | – | 8 | +100.0% | 0.00% | – |
LOW | New | LOWES COS INC | $3,586 | – | 18 | +100.0% | 0.00% | – |
LNG | New | CHENIERE ENERGY INC | $3,299 | – | 22 | +100.0% | 0.00% | – |
CHX | New | CHAMPIONX CORPORATION | $1,450 | – | 50 | +100.0% | 0.00% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $2,621 | – | 67 | +100.0% | 0.00% | – |
ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $2,524 | – | 128 | +100.0% | 0.00% | – |
MAC | New | MACERICH CO | $1,689 | – | 150 | +100.0% | 0.00% | – |
New | WARNER BROS DISCOVERY INC | $3,252 | – | 343 | +100.0% | 0.00% | – | |
WFG | New | WEST FRASER TIMBER CO LTD | $3,250 | – | 45 | +100.0% | 0.00% | – |
PSA | New | PUBLIC STORAGE | $3,082 | – | 11 | +100.0% | 0.00% | – |
XPEV | New | XPENG INC | $2,982 | – | 300 | +100.0% | 0.00% | – |
ZTS | New | ZOETIS INC | $2,784 | – | 19 | +100.0% | 0.00% | – |
NKE | New | NIKE INC | $2,808 | – | 24 | +100.0% | 0.00% | – |
NOK | New | NOKIA CORPadr | $2,487 | – | 536 | +100.0% | 0.00% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $2,532 | – | 3 | +100.0% | 0.00% | – |
PPC | New | PILGRIMS PRIDE CORP | $1,780 | – | 75 | +100.0% | 0.00% | – |
HBI | New | HANESBRANDS INC | $1,590 | – | 250 | +100.0% | 0.00% | – |
ITOT | New | ISHARES TR CORE S&P TTL STKetf | $254 | – | 3 | +100.0% | 0.00% | – |
UAA | New | UNDER ARMOUR INC | $163 | – | 16 | +100.0% | 0.00% | – |
BBU | New | BROOKFIELD BUSINESS PARTNERS | $441 | – | 26 | +100.0% | 0.00% | – |
CG | New | CARLYLE GROUP INC | $895 | – | 30 | +100.0% | 0.00% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $503 | – | 15 | +100.0% | 0.00% | – |
QRHC | New | QUEST RESOURCE HLDG CORP | $306 | – | 50 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWadr | $759 | – | 75 | +100.0% | 0.00% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC NE | $366 | – | 6 | +100.0% | 0.00% | – |
REED | New | REEDS INC | $21 | – | 300 | +100.0% | 0.00% | – |
UA | New | UNDER ARMOUR INC | $232 | – | 26 | +100.0% | 0.00% | – |
ICL | New | ICL GROUP LTD | $504 | – | 69 | +100.0% | 0.00% | – |
New | EMBECTA CORP | $278 | – | 11 | +100.0% | 0.00% | – | |
New | BROOKFIELD REINS LTD | $876 | – | 28 | +100.0% | 0.00% | – | |
New | AMERICAN VRTUAL CLOUD TECH I | $344 | – | 299 | +100.0% | 0.00% | – | |
GLTO | New | GALECTO INC | $557 | – | 484 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $484 | – | 11 | +100.0% | 0.00% | – |
SOFI | New | SOFI TECHNOLOGIES INC | $899 | – | 195 | +100.0% | 0.00% | – |
New | CALITHERA BIOSCIENCES INC | $815 | – | 250 | +100.0% | 0.00% | – | |
AMJ | New | JPMORGAN CHASE & COetn | $802 | – | 37 | +100.0% | 0.00% | – |
IYM | New | ISHARES TR U.S. BAS MTL ETFetf | $1,248 | – | 10 | +100.0% | 0.00% | – |
EES | New | WISDOMTREE TR US SMALL CAP FDetf | $426 | – | 10 | +100.0% | 0.00% | – |
FIXX | New | HOMOLOGY MEDICINES INC | $968 | – | 768 | +100.0% | 0.00% | – |
GTX | New | GARRETT MOTION INC | $152 | – | 20 | +100.0% | 0.00% | – |
New | F&G ANNUITIES & LIFE INC | $500 | – | 25 | +100.0% | 0.00% | – | |
LUV | New | SOUTHWEST AIRLS CO | $842 | – | 25 | +100.0% | 0.00% | – |
TMDI | New | TITAN MED INC | $220 | – | 333 | +100.0% | 0.00% | – |
New | ZIMVIE INC | $420 | – | 45 | +100.0% | 0.00% | – | |
New | BROOKFIELD BUSINESS CORP | $244 | – | 13 | +100.0% | 0.00% | – | |
KR | New | KROGER CO | $1,114 | – | 25 | +100.0% | 0.00% | – |
New | KYNDRYL HLDGS INC | $167 | – | 15 | +100.0% | 0.00% | – | |
JMIA | New | JUMIA TECHNOLOGIES AG | $3 | – | 1 | +100.0% | 0.00% | – |
IVOO | New | VANGUARD ADMIRAL FDS INC MIDCP 400 IDXetf | $491 | – | 3 | +100.0% | 0.00% | – |
TREE | New | LENDINGTREE INC NEW | $277 | – | 13 | +100.0% | 0.00% | – |
RBLX | New | ROBLOX CORP | $911 | – | 32 | +100.0% | 0.00% | – |
DFS | New | DISCOVER FINL SVCS | $196 | – | 2 | +100.0% | 0.00% | – |
DAL | New | DELTA AIR LINES INC DEL | $894 | – | 27 | +100.0% | 0.00% | – |
EA | New | ELECTRONIC ARTS INC | $495 | – | 4 | +100.0% | 0.00% | – |
REZI | New | RESIDEO TECHNOLOGIES INC | $543 | – | 33 | +100.0% | 0.00% | – |
KMX | Exit | CARMAX INC | $0 | – | -4,849 | -100.0% | -0.13% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -15,686 | -100.0% | -0.27% | – |
Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -14,291 | -100.0% | -1.60% | – | |
CELH | Exit | CELSIUS 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
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 | 2024-01-23 |
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 |
13F-HR/A | 2021-10-27 |
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.