Arcus Capital Partners, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001651960 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 15, 2017

Total Value: $191M (98.0% shares, 2.0% debt)

Holdings (110)

KO COCA COLA CO 13.2%
Value $25.26M Shares 561,306 Est. Cost $32.34 Unrealized +8.0%
USMV ISHARES TR 8.2%
Value $15.74M Shares 312,644 Est. Cost $42.44 Unrealized
EFAV ISHARES TR 7.5%
Value $14.39M Shares 202,501 Est. Cost $65.71 Unrealized
IJH ISHARES TR 5.8%
Value $11.13M Shares 62,213 Est. Cost $145.86 Unrealized
ACWV ISHARES INC 4.9%
Value $9.395M Shares 115,445 Est. Cost $76.11 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 3.6%
Value $6.86M Shares 37,420 Est. Cost $172.14 Unrealized +2.7%
VEA VANGUARD TAX MANAGED INTL FD 3.3%
Value $6.385M Shares 147,091 Est. Cost $41.78 Unrealized
POWERSHARES QQQ TRUST 2.9%
Value $5.603M Shares 38,524 Est. Cost $111.85 Unrealized
BROOKFIELD ASSET MGMT INC 2.2%
Value $4.121M Shares 99,780 Est. Cost $41.30 Unrealized
IWM ISHARES TR 2.1%
Value $4.029M Shares 27,190 Est. Cost $139.13 Unrealized
EEMV ISHARES INC 1.8%
Value $3.439M Shares 59,196 Est. Cost $56.66 Unrealized
CELH CELSIUS HOLDINGS INC 1.7%
Value $3.305M Shares 559,201 Est. Cost $1.31 Unrealized +18.8%
MO ALTRIA GROUP INC 1.5%
Value $2.777M Shares 43,782 Est. Cost $36.09 Unrealized 0.0%
AON PLC 1.3%
Value $2.495M Shares 17,079 Est. Cost $146.09 Unrealized
WFC WELLS FARGO CO NEW 1.3%
Value $2.439M Shares 44,232 Est. Cost $42.14 Unrealized 0.0%
KMX CARMAX INC 1.3%
Value $2.402M Shares 31,685 Est. Cost $66.66 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.2%
Value $2.267M Shares 42,750 Est. Cost $41.83 Unrealized 0.0%
MMM 3M CO 1.2%
Value $2.225M Shares 10,600 Est. Cost $107.10 Unrealized +21.3%
IWN ISHARES TR 1.1%
Value $2.069M Shares 16,666 Est. Cost $118.21 Unrealized
IWO ISHARES TR 1.0%
Value $1.893M Shares 10,578 Est. Cost $154.12 Unrealized
IVV ISHARES TR 1.0%
Value $1.88M Shares 7,432 Est. Cost $205.06 Unrealized
BB&T CORP 0.8%
Value $1.611M Shares 34,311 Est. Cost $37.72 Unrealized
IVW ISHARES TR 0.8%
Value $1.559M Shares 10,870 Est. Cost $116.35 Unrealized
ATMP BARCLAYS BK PLC 0.8%
Value $1.487M Shares 69,565 Est. Cost $18.92 Unrealized
POWERSHARES ETF TR II 0.7%
Value $1.431M Shares 43,124 Est. Cost $29.41 Unrealized
EZU ISHARES INC 0.7%
Value $1.409M Shares 32,523 Est. Cost $34.75 Unrealized
EFA ISHARES TR 0.7%
Value $1.354M Shares 19,767 Est. Cost $58.14 Unrealized
CBOE CBOE HLDGS INC 0.7%
Value $1.346M Shares 12,510 Est. Cost $59.32 Unrealized +49.1%
ISHARES INC 0.7%
Value $1.339M Shares 42,733 Est. Cost $24.95 Unrealized
EEM ISHARES TR 0.7%
Value $1.337M Shares 29,841 Est. Cost $35.39 Unrealized
TORTOISE MLP FD INC 0.7%
Value $1.331M Shares 73,474 Est. Cost $17.33 Unrealized
XLF SELECT SECTOR SPDR TR 0.7%
Value $1.329M Shares 51,381 Est. Cost $23.39 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $1.228M Shares 21,614 Est. Cost $49.83 Unrealized
SPDR SERIES TRUST 0.6%
Value $1.221M Shares 9,383 Est. Cost $120.87 Unrealized
IBND SPDR SERIES TRUST 0.6%
Value $1.201M Shares 34,769 Est. Cost $30.91 Unrealized
MS MORGAN STANLEY 0.6%
Value $1.185M Shares 24,605 Est. Cost $25.00 Unrealized +45.1%
IJS ISHARES TR 0.6%
Value $1.175M Shares 7,921 Est. Cost $139.99 Unrealized
POWERSHARES ETF TR II 0.6%
Value $1.171M Shares 39,323 Est. Cost $28.32 Unrealized
BWX SPDR SERIES TRUST 0.6%
Value $1.152M Shares 41,029 Est. Cost $26.02 Unrealized
PFF ISHARES TR 0.6%
Value $1.147M Shares 29,562 Est. Cost $37.30 Unrealized
IJJ ISHARES TR 0.6%
Value $1.147M Shares 7,508 Est. Cost $145.35 Unrealized
FLO FLOWERS FOODS INC 0.6%
Value $1.142M Shares 60,713 Est. Cost $11.44 Unrealized +11.4%
HYG ISHARES TR 0.6%
Value $1.142M Shares 12,872 Est. Cost $86.65 Unrealized
LQD ISHARES TR 0.6%
Value $1.132M Shares 9,336 Est. Cost $117.26 Unrealized
HD HOME DEPOT INC 0.6%
Value $1.13M Shares 6,911 Est. Cost $104.35 Unrealized +19.9%
BLACKSTONE GSO FLTING RTE FU 0.6%
Value $1.127M Shares 64,105 Est. Cost $14.89 Unrealized
SHUTTERFLY INC 0.6%
Value $1.114M Shares 22,984 Est. Cost $44.62 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value $1.087M Shares 12,013 Est. Cost $62.87 Unrealized +21.9%
GENERAL ELECTRIC CO 0.6%
Value $1.063M Shares 43,940 Est. Cost $29.77 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $1.056M Shares 12,887 Est. Cost $51.67 Unrealized +5.2%
XLE SELECT SECTOR SPDR TR 0.5%
Value $1.043M Shares 15,225 Est. Cost $74.93 Unrealized
POWERSHS DB MULTI SECT COMM 0.5%
Value $1.024M Shares 53,962 Est. Cost $19.96 Unrealized
COUSINS PPTYS INC 0.5%
Value $965K Shares 103,302 Est. Cost $10.24 Unrealized
AMZN AMAZON COM INC 0.4%
Value $773K Shares 804 Est. Cost $32.95 Unrealized +49.1%
VIG VANGUARD SPECIALIZED PORTFOL 0.4%
Value $768K Shares 8,099 Est. Cost $77.91 Unrealized
BDX BECTON DICKINSON & CO 0.4%
Value $713K Shares 3,638 Est. Cost $165.41 Unrealized +3.4%
SUNTRUST BKS INC 0.3%
Value $652K Shares 10,914 Est. Cost $43.19 Unrealized
GLD SPDR GOLD TRUST 0.3%
Value $642K Shares 5,281 Est. Cost $125.71 Unrealized
STAMPS COM INC 0.3%
Value $628K Shares 3,101 Est. Cost $113.42 Unrealized
AAPL APPLE INC 0.3%
Value $620K Shares 4,022 Est. Cost $28.72 Unrealized +25.9%
VYM VANGUARD WHITEHALL FDS INC 0.3%
Value $616K Shares 7,593 Est. Cost $66.72 Unrealized
META FACEBOOK INC 0.3%
Value $585K Shares 3,425 Est. Cost $102.01 Unrealized +62.4%
CCBG CAPITAL CITY BK GROUP INC 0.3%
Value $552K Shares 23,000 Est. Cost $11.77 Unrealized +48.7%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $522K Shares 3,024 Est. Cost $81.27 Unrealized
EQR EQUITY RESIDENTIAL 0.3%
Value $512K Shares 7,760 Est. Cost $46.78 Unrealized +5.0%
JPMORGAN CHASE & CO 0.3%
Value $504K Shares 17,850 Est. Cost $29.05 Unrealized
PFE PFIZER INC 0.3%
Value $492K Shares 13,775 Est. Cost $22.25 Unrealized 0.0%
MSFT MICROSOFT CORP 0.3%
Value $490K Shares 6,584 Est. Cost $62.47 Unrealized +6.7%
MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $489K Shares 6,880 Est. Cost $68.94 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $475K Shares 10,000 Est. Cost $41.38 Unrealized +13.6%
GIS GENERAL MLS INC 0.2%
Value $471K Shares 9,096 Est. Cost $40.56 Unrealized +0.4%
VTI VANGUARD INDEX FDS 0.2%
Value $469K Shares 3,623 Est. Cost $104.55 Unrealized
WDAY WORKDAY INC 0.2%
Value $461K Shares 4,375 Est. Cost $87.38 Unrealized +18.1%
BA BOEING CO 0.2%
Value $445K Shares 1,749 Est. Cost $133.99 Unrealized +64.5%
EMB ISHARES TR 0.2%
Value $435K Shares 3,738 Est. Cost $114.50 Unrealized
INTC INTEL CORP 0.2%
Value $431K Shares 11,311 Est. Cost $29.59 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $425K Shares 7,783 Est. Cost $54.35 Unrealized
VNLA JANUS DETROIT STR TR 0.2%
Value $417K Shares 8,280 Est. Cost $50.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $405K Shares 5,000 Est. Cost $60.77 Unrealized +13.6%
WMT WAL-MART STORES INC 0.2%
Value $399K Shares 5,101 Est. Cost $16.63 Unrealized +37.7%
ITOT ISHARES TR 0.2%
Value $392K Shares 6,798 Est. Cost $81.05 Unrealized
WORLD WRESTLING ENTMT INC 0.2%
Value $389K Shares 16,500 Est. Cost $17.82 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $367K Shares 14,095 Est. Cost $26.02 Unrealized
ILCG ISHARES TR 0.2%
Value $366K Shares 2,498 Est. Cost $120.38 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value $335K Shares 8,624 Est. Cost $29.93 Unrealized +3.9%
EXPE EXPEDIA INC DEL 0.2%
Value $317K Shares 2,200 Est. Cost $120.15 Unrealized +18.8%
DE DEERE & CO 0.2%
Value $314K Shares 2,500 Est. Cost $81.42 Unrealized +33.3%
ABCB AMERIS BANCORP 0.2%
Value $304K Shares 6,342 Est. Cost $36.59 Unrealized +10.6%
WU WESTERN UN CO 0.2%
Value $301K Shares 15,670 Est. Cost $18.28 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value $268K Shares 2,321 Est. Cost $93.46 Unrealized
QTWO Q2 HLDGS INC 0.1%
Value $264K Shares 6,328 Est. Cost $33.34 Unrealized +17.3%
CAT CATERPILLAR INC DEL 0.1%
Value $257K Shares 2,064 Est. Cost $84.05 Unrealized +14.2%
KAYNE ANDERSON MDSTM ENERGY 0.1%
Value $256K Shares 17,424 Est. Cost $12.52 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $253K Shares 3,249 Est. Cost $58.56 Unrealized +14.3%
LIBERTY INTERACTIVE CORP 0.1%
Value $236K Shares 10,000 Est. Cost $27.30 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value $234K Shares 1,365 Est. Cost $199.10 Unrealized -9.0%
GNRC GENERAC HLDGS INC 0.1%
Value $230K Shares 5,000 Est. Cost $39.30 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $230K Shares 2,409 Est. Cost $73.66 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value $227K Shares 14,915 Est. Cost $6.68 Unrealized +56.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $227K Shares 1,744 Est. Cost $104.97 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $227K Shares 2,051 Est. Cost $75.24 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value $226K Shares 5,882 Est. Cost $28.37 Unrealized +12.9%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $226K Shares 2,826 Est. Cost $79.21 Unrealized
AGG ISHARES TR 0.1%
Value $224K Shares 2,041 Est. Cost $112.41 Unrealized
OKE ONEOK INC NEW 0.1%
Value $217K Shares 3,919 Est. Cost $32.05 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value $213K Shares 11,510 Est. Cost $24.39 Unrealized -14.1%
ENERGY TRANSFER PARTNERS LP 0.1%
Value $208K Shares 11,369 Est. Cost $20.36 Unrealized
STEIN MART INC 0.1%
Value $169K Shares 130,000 Est. Cost $2.71 Unrealized
OPK OPKO HEALTH INC 0.1%
Value $137K Shares 20,000 Est. Cost $10.02 Unrealized -37.1%
CRWS CROWN CRAFTS INC 0.0%
Value $72,000 Shares 11,001 Est. Cost $4.92 Unrealized -32.2%