HoldingsChannel.com
All Stocks Held By Arcus Capital Partners LLC
As of  03/31/2020
   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
CELSIUS HLDGS INC 22,833,435 UNCH $96,129
     CELH22,833,435UNCH$96,129
COCA COLA CO 642,081 -86 $28,412
     KO642,081-86$28,412
ISHARES INC (ACWV) 132,123 -19,477 $10,615
     ACWV132,123-19,477$10,615
ISHARES TR (EFAV) 151,028 -15,388 $9,371
     EFAV151,028-15,388$9,371
ISHARES TR (USMV) 173,492 -24,426 $9,370
     USMV173,492-24,426$9,370
J P MORGAN EXCHANGE TRADED F (JPST) 129,561 -17,608 $6,435
     JPST129,561-17,608$6,435
ISHARES TR (IJH) 44,140 -3,510 $6,350
     IJH44,140-3,510$6,350
VANGUARD TAX MANAGED INTL FD (VEA) 160,678 -26,384 $5,357
     VEA160,678-26,384$5,357
INVESCO QQQ TR 27,394 +2,521 $5,216
     QQQ27,394+2,521$5,216
ISHARES TR (IWM) 33,194 -11,984 $3,799
     IWM33,194-11,984$3,799
ISHARES INC (EEMV) 79,969 -38,071 $3,752
     EEMV79,969-38,071$3,752
ISHARES TR (EEM) 85,691 -2,662 $2,925
     EEM85,691-2,662$2,925
SCHWAB STRATEGIC TR 45,496 -6,552 $2,787
     SCHX45,496-6,552$2,787
SPDR S&P 500 ETF TR (SPY) 9,868 +2,370 $2,544
     SPY9,868+2,370$2,544
ISHARES TR (IVW) 13,730 +3,651 $2,266
     IVW13,730+3,651$2,266
SCHWAB STRATEGIC TR 80,274 -8,112 $2,074
     SCHF80,274-8,112$2,074
WORKDAY INC 12,250 +1,075 $1,595
     WDAY12,250+1,075$1,595
VANGUARD INTL EQUITY INDEX F (VWO) 45,140 +40,066 $1,514
     VWO45,140+40,066$1,514
INVESCO EXCHANGE TRADED FD T (IDLV) 56,396 +1,865 $1,483
     IDLV56,396+1,865$1,483
TRUIST FINL CORP 43,047 +7 $1,328
     TFC43,047+7$1,328
GENERAL ELECTRIC CO 162,936 +17,262 $1,294
     GE162,936+17,262$1,294
VANGUARD INDEX FDS (VTI) 9,878 UNCH $1,273
     VTI9,878UNCH$1,273
SELECT SECTOR SPDR TR (XLU) 19,417 -1,714 $1,076
     XLU19,417-1,714$1,076
AMERICAN EXPRESS CO 11,583 UNCH $992
     AXP11,583UNCH$992
ISHARES TR (IVV) 3,723 +120 $962
     IVV3,723+120$962
AMAZON COM INC 483 +102 $942
     AMZN483+102$942
SCHWAB STRATEGIC TR 45,294 -3,146 $937
     SCHE45,294-3,146$937
SCHWAB STRATEGIC TR 17,593 -284 $906
     SCHA17,593-284$906
SELECT SECTOR SPDR TR (XLB) 19,934 -1,728 $898
     XLB19,934-1,728$898
VANGUARD SPECIALIZED FUNDS (VIG) 8,425 +875 $871
     VIG8,425+875$871
SPDR GOLD TRUST (GLD) 5,476 +25 $811
     GLD5,476+25$811
MICROSOFT CORP 4,880 -11 $770
     MSFT4,880-11$770
MORGAN STANLEY 22,605 UNCH $769
     MS22,605UNCH$769
APPLE INC 2,981 +126 $758
     AAPL2,981+126$758
BERKSHIRE HATHAWAY INC DEL      $746
     BRK.B4,083+26$746
SCHWAB STRATEGIC TR 17,384 -880 $733
     SCHM17,384-880$733
CBOE GLOBAL MARKETS INC 8,180 -70 $730
     CBOE8,180-70$730
ALPHABET INC 552 +50 $642
     GOOG552+50$642
ISHARES TR (JKE) 3,244 -935 $603
     JKE3,244-935$603
KINSALE CAP GROUP INC 5,532 +2,003 $578
     KNSL5,532+2,003$578
BLACKSTONE GSO FLTING RTE FU 46,905 -4,675 $551
     BSL46,905-4,675$551
VANGUARD WHITEHALL FDS (VYM) 7,424 +484 $525
     VYM7,424+484$525
WORLD WRESTLING ENTMT INC 14,383 -43 $488
     WWE14,383-43$488
CAPITAL CITY BK GROUP INC 23,000 UNCH $463
     CCBG23,000UNCH$463
EXXON MOBIL CORP 11,899 -32 $452
     XOM11,899-32$452
ISHARES TR (EMB) 4,192 +31 $405
     EMB4,192+31$405
FLOWERS FOODS INC 19,744 -19,329 $405
     FLO19,744-19,329$405
FACEBOOK INC 2,375 -170 $396
     FB2,375-170$396
LIVE OAK BANCSHARES INC (LOB) 30,000 UNCH $374
     LOB30,000UNCH$374
Q2 HLDGS INC 6,328 UNCH $374
     QTWO6,328UNCH$374
NUVEEN PFD & INCOME OPPORTUN 50,264 -8,846 $369
     JPC50,264-8,846$369
MASTERCARD INC 1,512 UNCH $365
     MA1,512UNCH$365
WALMART INC 3,174 +6 $361
     WMT3,174+6$361
LINCOLN NATL CORP IND 12,928 +1 $340
     LNC12,928+1$340
ISHARES TR (MTUM) 3,160 -1,056 $336
     MTUM3,160-1,056$336
DISNEY WALT CO 3,454 +2,019 $334
     DIS3,454+2,019$334
ISHARES TR (IWO) 2,030 -1,169 $321
     IWO2,030-1,169$321
HOME DEPOT INC 1,667 +13 $311
     HD1,667+13$311
ISHARES TR (IJR) 5,163 -5,481 $290
     IJR5,163-5,481$290
GENERAL MLS INC 5,440 UNCH $287
     GIS5,440UNCH$287
COSTCO WHSL CORP NEW 990 UNCH $282
     COST990UNCH$282
WESTERN UN CO 15,000 UNCH $272
     WU15,000UNCH$272
UNITEDHEALTH GROUP INC 1,072 +5 $267
     UNH1,072+5$267
SERVISFIRST BANCSHARES INC (SFBS) 8,916 +43 $261
     SFBS8,916+43$261
BROOKFIELD ASSET MGMT INC 5,864 +700 $259
     BAM5,864+700$259
PROCTER & GAMBLE CO 2,348 +13 $258
     PG2,348+13$258
ALPHABET INC 220 UNCH $256
     GOOGL220UNCH$256
SELECT SECTOR SPDR TR (XLF) 11,233 -13,132 $234
     XLF11,233-13,132$234
ACUITY BRANDS INC 2,644 UNCH $226
     AYI2,644UNCH$226
GREENSKY INC 56,270 UNCH $215
     GSKY56,270UNCH$215
COMCAST CORP NEW 6,185 UNCH $213
     CMCSA6,185UNCH$213
ISHARES TR (IWN) 2,518 +10 $207
     IWN2,518+10$207
UNION PAC CORP 1,419 UNCH $200
     UNP1,419UNCH$200
JETBLUE AWYS CORP 21,000 UNCH $188
     JBLU21,000UNCH$188
REGIONS FINANCIAL CORP NEW 14,711 UNCH $132
     RF14,711UNCH$132
BARCLAYS BANK PLC 14,326 -2,580 $118
     ATMP14,326-2,580$118
UNITED STATES OIL FUND LP (USO)      $118
     USO28,000+28,000$118
     Call10,000+10,000$0
ALLIANZGI CONV INCOME FD II 34,433 +34,433 $115
     NCZ34,433+34,433$115
BAIN CAP SPECIALTY FIN INC 11,500 +11,500 $107
     BCSF11,500+11,500$107
E L F BEAUTY INC 10,000 UNCH $98
     ELF10,000UNCH$98
STEIN MART INC 150,000 UNCH $69
     SMRT150,000UNCH$69
QURATE RETAIL INC 10,000 UNCH $61
     QRTEA10,000UNCH$61
TORTOISE MIDSTRM ENERGY FD I 67,091 +8,378 $57
     NTG67,091+8,378$57
ENERGY TRANSFER LP 11,321 UNCH $52
     ET11,321UNCH$52
ALPS ETF TR (AMLP) 10,000 +10,000 $34
     AMLP10,000+10,000$34
DIREXION SHS ETF TR (BRZU) 19,695 +19,695 $30
     BRZU19,695+19,695$30
DASEKE INC 16,517 -3,883 $23
     DSKE16,517-3,883$23
AMERICAN TOWER CORP NEW $0 (exited)
     AMT0-1,193$0
AON PLC $0 (exited)
     AON0-1,268$0
ALIBABA GROUP HLDG LTD $0 (exited)
     BABA0-2,000$0
BANK AMER CORP $0 (exited)
     BAC0-6,189$0
SPDR SERIES TRUST $0 (exited)
     BIL0-4,462$0
DELTA AIR LINES INC DEL $0 (exited)
     DAL0-3,989$0
ENBRIDGE INC $0 (exited)
     ENB0-6,502$0
EXPEDIA GROUP INC $0 (exited)
     EXPE0-2,197$0
GOLDMAN SACHS ETF TR $0 (exited)
     GBIL0-2,590$0
DIREXION SHS ETF TR $0 (exited)
     GUSH0-6,734$0
MAGELLAN MIDSTREAM PRTNRS LP $0 (exited)
     MMP0-5,789$0
NORTHERN TR CORP $0 (exited)
     NTRS0-2,202$0
O REILLY AUTOMOTIVE INC NEW $0 (exited)
     ORLY0-650$0
RAYTHEON CO $0 (exited)
     RTN0-1,267$0
UGI CORP NEW $0 (exited)
     UGI0-4,713$0
UNITED PARCEL SERVICE INC 0 -2,067 $0 (exited)
     UPS0-2,067$0

See Summary: Arcus Capital Partners LLC Top Holdings
See Details: Top 10 Stocks Held By Arcus Capital Partners LLC

EntityShares/Amount
Change
Position Value
Change
USO +38,000+$118
NCZ +34,433+$115
BCSF +11,500+$107
AMLP +10,000+$34
BRZU +19,695+$30
EntityShares/Amount
Change
Position Value
Change
BABA -2,000-$424
BIL -4,462-$408
MMP -5,789-$364
ORLY -650-$285
RTN -1,267-$278
AMT -1,193-$274
AON -1,268-$264
GBIL -2,590-$259
ENB -6,502-$259
GUSH -6,734-$246
EntityShares/Amount
Change
Position Value
Change
VWO +40,066+$1,288
GE +17,262-$332
NTG +8,378-$586
IVW +3,651+$314
QQQ +2,521-$72
SPY +2,370+$131
DIS +2,019+$126
KNSL +2,003+$219
IDLV +1,865-$378
WDAY +1,075-$243
EntityShares/Amount
Change
Position Value
Change
EEMV -38,071-$3,172
VEA -26,384-$2,885
USMV -24,426-$3,613
ACWV -19,477-$3,913
FLO -19,329-$444
JPST -17,608-$987
EFAV -15,388-$3,034
XLF -13,132-$516
IWM -11,984-$3,686
Size ($ in 1000's)
At 03/31/2020: $232,712
At 12/31/2019: $297,230

Arcus Capital Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Arcus Capital Partners LLC 13F filings. Link to 13F filings: SEC filings

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