$335 Million is the total value of Arcus Capital Partners, LLC's 120 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO | $38,383,363 | -2.9% | 637,386 | +0.0% | 11.46% | -15.1% |
| DVY | Buy | ISHARES TRselect divid etf | $12,822,842 | +21.1% | 113,176 | +25.3% | 3.83% | +6.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $6,860,760 | +88.8% | 576,050 | +80.3% | 2.05% | +65.2% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $6,720,243 | +92.6% | 358,413 | +85.1% | 2.01% | +68.4% |
| BTZ | Buy | BLACKROCK CR ALLOCATION INCO | $6,545,159 | +79.3% | 644,843 | +81.8% | 1.95% | +56.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $5,157,575 | +50.0% | 111,684 | +46.7% | 1.54% | +31.2% |
| AAPL | Buy | APPLE INC | $2,920,070 | +17.7% | 15,054 | +0.0% | 0.87% | +3.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,533,266 | +27.3% | 5,715 | +17.6% | 0.76% | +11.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,225,398 | +8.0% | 10,103 | +0.1% | 0.66% | -5.5% |
| AMZN | Buy | AMAZON COM INC | $1,960,745 | +26.8% | 15,041 | +0.5% | 0.58% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $1,791,491 | +18.4% | 5,261 | +0.3% | 0.54% | +3.7% |
| KNSL | Buy | KINSALE CAP GROUP INC | $1,707,804 | +24.7% | 4,564 | +0.0% | 0.51% | +9.2% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $1,618,757 | +1.6% | 29,256 | +0.3% | 0.48% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,202,287 | +8.8% | 2,697 | +0.3% | 0.36% | -4.8% |
| AOA | Buy | ISHARES TRaggres alloc etf | $1,064,029 | +5.2% | 16,039 | +0.9% | 0.32% | -7.8% |
| LCR | Buy | LEUTHOLD FDS INCcore etf | $988,350 | +4.5% | 31,886 | +0.2% | 0.30% | -8.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $885,241 | +10.1% | 4,325 | +0.3% | 0.26% | -3.6% |
| IDV | Buy | ISHARES TRintl sel div etf | $843,860 | -3.8% | 32,049 | +0.4% | 0.25% | -15.7% |
| BDX | New | BECTON DICKINSON & CO | $830,840 | – | 3,147 | +100.0% | 0.25% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $818,852 | +38.1% | 6,501 | +39.4% | 0.24% | +20.8% |
| DHR | New | DANAHER CORPORATION | $738,977 | – | 3,079 | +100.0% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $727,852 | +3.4% | 1,514 | +1.7% | 0.22% | -9.6% |
| AEE | New | AMEREN CORP | $723,923 | – | 8,864 | +100.0% | 0.22% | – |
| XHB | Buy | SPDR SER TRs&p homebuild | $675,551 | +18.8% | 8,413 | +0.2% | 0.20% | +4.1% |
| PKI | Buy | REVVITY INC | $674,103 | -10.5% | 5,675 | +0.4% | 0.20% | -21.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $598,765 | +1.6% | 6,919 | +1.3% | 0.18% | -10.9% |
| FLO | Buy | FLOWERS FOODS INC | $549,023 | -8.4% | 22,067 | +0.9% | 0.16% | -20.0% |
| CAT | Buy | CATERPILLAR INC | $514,552 | +7.7% | 2,091 | +0.1% | 0.15% | -5.5% |
| MHK | New | MOHAWK INDS INC | $480,726 | – | 4,660 | +100.0% | 0.14% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $467,901 | +19.1% | 2,691 | +3.5% | 0.14% | +4.5% |
| NURE | Buy | NUSHARES ETF TRnuveen shrt term | $431,017 | +3.1% | 14,169 | +0.8% | 0.13% | -9.8% |
| ESQ | Buy | ESQUIRE FINL HLDGS INC | $397,938 | +28.8% | 8,700 | +10.1% | 0.12% | +13.3% |
| SO | Buy | SOUTHERN CO | $380,255 | +1.8% | 5,413 | +0.8% | 0.11% | -10.9% |
| KMX | New | CARMAX INC | $359,994 | – | 4,301 | +100.0% | 0.11% | – |
| NTB | Buy | BANK OF NT BUTTERFIELD&SON L | $345,202 | +30.5% | 12,617 | +28.7% | 0.10% | +14.4% |
| Buy | CATALYST BANCORP INC | $340,100 | +0.4% | 30,834 | +4.6% | 0.10% | -12.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $320,945 | +11.8% | 2,207 | +0.2% | 0.10% | -2.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $318,878 | -1.1% | 3,929 | +0.9% | 0.10% | -13.6% |
| BSL | Buy | BLACKSTONE SENI FLTN RAT 202 | $299,680 | +3.8% | 23,376 | +2.6% | 0.09% | -10.1% |
| MMM | New | 3M CO | $298,269 | – | 2,980 | +100.0% | 0.09% | – |
| IXC | Buy | ISHARES TRglobal energ etf | $287,323 | +0.5% | 7,720 | +1.9% | 0.09% | -12.2% |
| QCRH | New | QCR HOLDINGS INC | $275,312 | – | 6,710 | +100.0% | 0.08% | – |
| WMT | Buy | WALMART INC | $261,808 | +7.3% | 1,666 | +0.7% | 0.08% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $257,982 | -1.0% | 1,330 | +4.3% | 0.08% | -13.5% |
| TQQQ | New | PROSHARES TRultrapro qqq | $249,641 | – | 6,089 | +100.0% | 0.08% | – |
| BSVN | New | BANK7 CORP | $247,214 | – | 10,078 | +100.0% | 0.07% | – |
| CVX | Buy | CHEVRON CORP NEW | $214,397 | -3.5% | 1,363 | +0.1% | 0.06% | -15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $214,653 | +0.6% | 2,191 | +0.5% | 0.06% | -12.3% |
| FRST | Buy | PRIMIS FINANCIAL CORP | $215,881 | -6.7% | 25,639 | +6.7% | 0.06% | -19.0% |
| CCB | New | COASTAL FINL CORP WA | $207,075 | – | 5,500 | +100.0% | 0.06% | – |
| Buy | TC BANCSHARES INC | $179,294 | +3.4% | 12,538 | +5.2% | 0.05% | -8.5% | |
| WMPN | Buy | WILLIAM PENN BANCORPORATION | $150,271 | +30.0% | 14,805 | +45.1% | 0.04% | +15.4% |
| Buy | CULLMAN BANCORP INC | $122,921 | +3.7% | 11,531 | +4.5% | 0.04% | -7.5% | |
| NCZ | Buy | VIRTUS CONVERTIBLE & INC FD | $117,358 | +3.7% | 37,735 | +0.0% | 0.04% | -10.3% |
| New | WHEELS UP EXPERIENCE INC | $28,660 | – | 24,495 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-18
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.