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| Name: |
Arcus Capital Partners LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DVY |
iShares Dow Select Div |
4 |
- |
$122.09 |
$16,653,000 |
135,195 |
5.27% |
3,119,000 |
19,739 |
0.091 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$58.91 |
$11,799,000 |
194,257 |
3.73% |
891,000 |
154,900 |
0.084 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
6 |
- |
$0.00 |
$9,465,000 |
313,097 |
2.99% |
2,153,000 |
48,470 |
0.348 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$451.55 |
$7,872,000 |
17,730 |
2.49% |
1,490,000 |
2,146 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$7,320,000 |
145,085 |
2.32% |
1,678,000 |
32,758 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$522.61 |
$7,033,000 |
13,445 |
2.23% |
1,848,000 |
2,536 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$49.56 |
$6,373,000 |
127,022 |
2.02% |
320,000 |
663 |
0.006 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.45 |
$2,634,000 |
10,136 |
0.83% |
232,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$43.45 |
$2,280,000 |
54,577 |
0.72% |
39,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$2,218,000 |
29,882 |
0.7% |
251,000 |
1,919 |
0 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$450.23 |
$2,144,000 |
5,134 |
0.68% |
183,000 |
51 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
24 |
- |
$164.20 |
$2,091,000 |
11,910 |
0.66% |
572,000 |
6 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$163.61 |
$2,087,000 |
12,322 |
0.66% |
1,206,000 |
6,737 |
0.004 |
Closed - End Fund - E... |
|
|
AOA |
iShares Trust |
29 |
- |
$73.22 |
$1,632,000 |
22,214 |
0.52% |
103,000 |
76 |
0.124 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$414.67 |
$1,576,000 |
3,745 |
0.5% |
266,000 |
261 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$53.04 |
$1,555,000 |
30,126 |
0.49% |
132,000 |
1,993 |
0 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$1,105.00 |
$1,306,000 |
1,446 |
0.41% |
593,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$467.05 |
$1,292,000 |
2,660 |
0.41% |
954,000 |
1,706 |
0 |
Internet Service Prov... |
|
|
DSL |
Doubleline Income Solutions... |
39 |
- |
$12.44 |
$1,210,000 |
95,302 |
0.38% |
73,000 |
2,370 |
0.094 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
41 |
- |
$0.00 |
$1,069,000 |
55,416 |
0.34% |
90,000 |
860 |
0.12 |
N/A |
|
|
BTZ |
Blackrock Preferred & Equit... |
43 |
- |
$10.46 |
$1,022,000 |
95,604 |
0.32% |
45,000 |
969 |
0.089 |
Asset Management |
|
|
LIN |
Linde Plc |
45 |
- |
$430.11 |
$883,000 |
1,901 |
0.28% |
231,000 |
314 |
0 |
N/A |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$156.31 |
$802,000 |
4,404 |
0.25% |
245,000 |
808 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
49 |
- |
$161.60 |
$794,000 |
4,618 |
0.25% |
234,000 |
866 |
0.002 |
Waste Management |
|
|
FTV |
Fortive Corp |
50 |
- |
$73.58 |
$756,000 |
8,788 |
0.24% |
756,000 |
8,788 |
0.002 |
N/A |
|
|
AEE |
Ameren Corp |
51 |
- |
$72.51 |
$754,000 |
10,190 |
0.24% |
754,000 |
10,190 |
0.004 |
Multi Utilities |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$226.78 |
$731,000 |
2,953 |
0.23% |
731,000 |
2,953 |
0.001 |
Medical Instruments &... |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$178.65 |
$715,000 |
3,913 |
0.23% |
50,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
DHR |
Danaher Corp |
57 |
- |
$252.74 |
$699,000 |
2,800 |
0.22% |
247,000 |
845 |
0.002 |
General Building Mate... |
|
|
NURE |
Nushares Short Term Reit Etf |
59 |
- |
$0.00 |
$687,000 |
22,461 |
0.22% |
-6,000 |
13 |
0.214 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$481.65 |
$679,000 |
1,373 |
0.21% |
128,000 |
326 |
0 |
Health Care Plans |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$88.62 |
$644,000 |
7,183 |
0.2% |
10,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
65 |
- |
$61.74 |
$587,000 |
8,851 |
0.19% |
0 |
41 |
0.016 |
Foreign Money Center ... |
|
|
SO |
Southern Co |
72 |
- |
$78.08 |
$398,000 |
5,542 |
0.13% |
12,000 |
44 |
0.001 |
Electric Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
73 |
- |
$0.00 |
$396,000 |
25,738 |
0.13% |
25,000 |
585 |
0.007 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$385.70 |
$390,000 |
965 |
0.12% |
134,000 |
131 |
0.003 |
N/A |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
77 |
- |
$62.60 |
$379,000 |
6,161 |
0.12% |
68,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$90.94 |
$377,000 |
3,995 |
0.12% |
45,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$344,000 |
5,939 |
0.11% |
156,000 |
2,528 |
0.001 |
N/A |
|
|
URI |
United Rentals Inc |
86 |
- |
$659.23 |
$328,000 |
455 |
0.1% |
74,000 |
12 |
0.001 |
Rental & Leasing Serv... |
|
|
OZK |
Bank OZK |
91 |
- |
$41.29 |
$302,000 |
6,641 |
0.1% |
33,000 |
1,242 |
0.005 |
Domestic Regional Banks |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$339.25 |
$275,000 |
750 |
0.09% |
54,000 |
2 |
0 |
Farm & Construction M... |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$250,000 |
4,150 |
0.08% |
33,000 |
2,772 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
97 |
- |
$38.63 |
$247,000 |
6,516 |
0.08% |
28,000 |
9 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
102 |
- |
$101.02 |
$218,000 |
2,231 |
0.07% |
31,000 |
12 |
0 |
Conglomerates |
|
|
NCZ |
Virtus Allianzgi Convertibl... |
107 |
- |
$2.89 |
$113,000 |
37,769 |
0.04% |
0 |
14 |
0.05 |
Closed - End Fund - Debt |
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