13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-19, with 131 holding rows worth $273,759,000.
- Accession
- 0001651960-19-000004
- Filer
- CIK 1651960
- Filed
- 2019-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A combination report, 97 entries on the cover page, a total value of $273,759,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $274,768,000 with VALUE read as thousands by filing date, 13F file number 028-17137. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 21,341,255 | $94,755,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 642,401 | $32,711,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 154,692 | $14,250,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 226,039 | $13,953,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 173,473 | $12,601,000 | thousands by filing date | |
| IJH | 464287507 | COM | 50,011 | $9,715,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 204,903 | $8,546,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 118,843 | $6,995,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,498 | $4,761,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 24,682 | $3,838,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 53,937 | $3,786,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 72,717 | $3,664,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 79,297 | $3,403,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 92,633 | $2,973,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 70,921 | $2,509,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 13,092 | $2,347,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,122 | $2,087,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,100 | $2,076,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 54,998 | $1,862,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 144,411 | $1,516,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,963 | $1,495,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 30,319 | $1,490,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,583 | $1,430,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 23,427 | $1,370,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 52,051 | $1,366,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,009 | $1,359,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,235 | $1,326,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,237 | $1,249,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 10,396 | $1,233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 14,841 | $1,162,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,215 | $1,099,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 19,105 | $1,091,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 22,605 | $990,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,393 | $950,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 38,391 | $893,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,693 | $886,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 42,410 | $856,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 8,250 | $855,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 49,804 | $841,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 12,925 | $833,000 | thousands by filing date | |
| SHUTTERFLY INC | 82568P304 | COM | 16,300 | $824,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 4,212 | $808,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 21,120 | $764,000 | thousands by filing date | principal |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 53,889 | $727,000 | thousands by filing date | principal |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,451 | $726,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,245 | $692,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,366 | $676,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 52,897 | $650,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 23,424 | $646,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 326 | $617,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 9,816 | $617,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 59,110 | $586,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,601 | $577,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $572,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 517 | $559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,718 | $538,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,000 | $515,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,640 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,093 | $493,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $483,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 4,091 | $464,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25490K356 | OIL GAS BL 3X SH | 62,900 | $443,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,652 | $437,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,472 | $410,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 9,296 | $395,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $388,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,865 | $384,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,789 | $370,000 | thousands by filing date | principal |
| ACUITY INC COM | 00508Y102 | Stock | 2,644 | $365,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,637 | $340,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $339,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,011 | $334,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,523 | $322,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,793 | $301,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $298,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 6,053 | $289,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,440 | $286,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,116 | $272,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 990 | $262,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 2,590 | $260,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 5,996 | $254,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,739 | $243,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,994 | $242,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $239,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 220 | $238,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,131 | $237,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,711 | $228,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,921 | $223,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,711 | $220,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 1,882 | $208,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,577 | $206,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,218 | $198,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 1,836 | $196,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,292 | $180,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,189 | $133,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,100 | $91,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 199 | $72,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,281 | $70,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 544 | $70,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,406 | $59,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 11,001 | $52,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 823 | $46,000 | thousands by filing date | |
| EYEPOINT PHARMACEUTICALS INC | 30233G100 | COM | 25,000 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 187 | $37,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 200 | $35,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 200 | $33,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 423 | $28,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 667 | $24,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 352 | $22,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 400 | $21,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 356 | $19,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 59 | $15,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 187 | $15,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 1,500 | $15,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 246 | $14,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 75 | $12,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 200 | $11,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 206 | $10,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 129 | $10,000 | thousands by filing date | |
| MUSTANG BIO INC | 62818Q104 | COM | 2,000 | $7,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 122 | $6,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 40 | $4,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 500 | $3,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 29 | $3,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 26 | $3,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 129 | $3,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27 | $3,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 112 | $3,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 38 | $2,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 87 | $2,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 25 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-19-000004 | this filing | 2019-07-19 | acceptance time not in the bulk data set |