$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $830,840 | – | 3,147 | +100.0% | 0.25% | – |
| DHR | New | DANAHER CORPORATION | $738,977 | – | 3,079 | +100.0% | 0.22% | – |
| AEE | New | AMEREN CORP | $723,923 | – | 8,864 | +100.0% | 0.22% | – |
| MHK | New | MOHAWK INDS INC | $480,726 | – | 4,660 | +100.0% | 0.14% | – |
| KMX | New | CARMAX INC | $359,994 | – | 4,301 | +100.0% | 0.11% | – |
| MMM | New | 3M CO | $298,269 | – | 2,980 | +100.0% | 0.09% | – |
| QCRH | New | QCR HOLDINGS INC | $275,312 | – | 6,710 | +100.0% | 0.08% | – |
| 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% | – |
| CCB | New | COASTAL FINL CORP WA | $207,075 | – | 5,500 | +100.0% | 0.06% | – |
| 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.