13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-11, with 180 holding rows worth $283,730,000.
- Accession
- 0001651960-19-000001
- Filer
- CIK 1651960
- Filed
- 2019-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A combination report, 191 entries on the cover page, a total value of $283,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $283,730,000 with VALUE read as thousands by filing date, 13F file number 028-17137. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerLONDON CO OF VIRGINIA028-10665
- reports for this filerSt. James Investment Company, LLC028-14071
- reports for this filerBroad Run Investment Management, LLC028-15134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Coca-Cola Company | 191216100 | COM | 642,394 | $30,417,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5,210,364 | $18,080,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 184,142 | $12,275,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 233,194 | $12,219,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 105,666 | $8,586,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 226,870 | $8,417,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 86,173 | $7,881,000 | thousands by filing date | |
| IJH | 464287507 | COM | 42,542 | $7,064,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 107,193 | $5,989,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 28,386 | $5,796,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 31,134 | $4,803,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 93,992 | $3,605,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,096 | $3,495,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,209 | $3,171,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,603 | $3,133,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 2,637 | $2,737,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,932 | $2,653,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 37,117 | $2,653,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 86,778 | $2,589,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 17,015 | $2,473,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 25,954 | $2,344,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,469 | $2,282,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 52,453 | $2,277,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 74,074 | $2,238,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 14,411 | $2,171,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 24,969 | $2,139,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15,893 | $2,128,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 67,827 | $2,108,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,011 | $2,082,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,868 | $2,074,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,626 | $2,053,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 32,261 | $2,024,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 48,075 | $1,938,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,712 | $1,921,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,476 | $1,758,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,720 | $1,745,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 40,244 | $1,671,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 24,445 | $1,602,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 34,750 | $1,582,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 64,722 | $1,542,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 8,658 | $1,488,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 25,909 | $1,480,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 30,037 | $1,414,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 21,475 | $1,413,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 26,652 | $1,336,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,319 | $1,313,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,075 | $1,286,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 7,950 | $1,269,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 71,510 | $1,268,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 60,235 | $1,243,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 16,060 | $1,238,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,510 | $1,224,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 21,230 | $1,217,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 12,128 | $1,216,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 24,612 | $1,213,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,637 | $1,192,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 15,866 | $1,183,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,472 | $1,178,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 16,580 | $1,174,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 27,486 | $1,173,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 12,135 | $1,161,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,355 | $1,147,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 15,387 | $1,137,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 29,007 | $1,108,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 42,542 | $1,107,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,583 | $1,104,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,303 | $1,094,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 23,972 | $1,078,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 66,265 | $1,075,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,243 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 40,486 | $1,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E473 | GLBL X MLP ETF | 138,207 | $1,060,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,741 | $1,056,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 18,650 | $1,038,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 12,249 | $1,025,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 15,401 | $1,018,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 22,695 | $1,015,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 45,380 | $1,013,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,862 | $1,005,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 42,363 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 9,838 | $980,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 32,639 | $974,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 32,424 | $962,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 911 | $952,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 16,502 | $925,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,365 | $917,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 119,389 | $904,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 19,475 | $897,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,605 | $896,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 21,693 | $884,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,313 | $857,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 15,125 | $848,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 68,539 | $840,000 | thousands by filing date | principal |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 29,078 | $839,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 14,363 | $836,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,890 | $811,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 15,255 | $800,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 924 | $793,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,946 | $779,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,739 | $758,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 30,541 | $750,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 48,733 | $747,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,961 | $746,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 31,476 | $742,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 13,425 | $718,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 25,890 | $718,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 37,729 | $697,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 37,862 | $696,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 175,510 | $688,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 84,484 | $667,000 | thousands by filing date | principal |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,201 | $666,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,923 | $663,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 6,745 | $658,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,300 | $656,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 426 | $640,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 2,534 | $618,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 21,611 | $610,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 246 | $599,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,467 | $582,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 10,739 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,258 | $565,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,451 | $540,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $534,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 9,019 | $533,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,520 | $509,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 10,985 | $496,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,808 | $495,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,540 | $491,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 10,491 | $470,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 14,548 | $466,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,216 | $446,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,008 | $416,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,000 | $411,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 41,214 | $394,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 44,024 | $393,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,071 | $389,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,480 | $375,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K281 | DLY EMG MK BL 3X | 5,590 | $351,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 11,732 | $349,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 5,137 | $343,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 8,268 | $342,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,789 | $330,000 | thousands by filing date | principal |
| FOX CORP CLASS B | 90130A200 | COM | 6,871 | $328,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 4,792 | $324,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $314,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 10,301 | $309,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,644 | $304,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,497 | $302,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $296,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,640 | $282,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,961 | $282,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,717 | $278,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $256,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,277 | $250,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,312 | $248,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 6,485 | $247,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,920 | $244,000 | thousands by filing date | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 5,512 | $239,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,290 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,963 | $231,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,107 | $224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,729 | $223,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,659 | $219,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,781 | $215,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,501 | $213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,440 | $212,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,997 | $204,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $203,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $202,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,740 | $202,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,640 | $200,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 1,970 | $200,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,711 | $197,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $195,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $177,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,785 | $169,000 | thousands by filing date | principal |
| STEIN MART INC | 858375108 | COM | 150,000 | $161,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $87,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 20,400 | $75,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 11,001 | $59,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-19-000001 | this filing | 2019-02-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001651960-19-000003 | base | 2019-04-29 | acceptance time not in the bulk data set |