Filling information for Arcus Capital Partners, LLC as Treemap, investor disclosed 120 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
88579Y101 | 88579Y101 | 3M CO | COM | 298269 | 2980 | |
G1151C101 | G1151C101 | ACCENTURE PLC IRELAND | SHS CLASS A | 259516 | 841 | |
00508Y102 | 00508Y102 | ACUITY BRANDS INC | COM | 431184 | 2644 | |
02079K305 | 02079K305 | ALPHABET INC | CAP STK CL A | 1019964 | 8521 | |
02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 277143 | 2291 | |
00162Q452 | 00162Q452 | ALPS ETF TR | ALERIAN MLP | 3915119 | 99850 | |
023111206 | 023111206 | AMARIN CORP PLC | SPONS ADR NEW | 19026 | 15988 | |
023135106 | 023135106 | AMAZON COM INC | COM | 1960745 | 15041 | |
023608102 | 023608102 | AMEREN CORP | COM | 723923 | 8864 | |
025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 2017759 | 11583 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 257982 | 1330 | |
G0403H108 | G0403H108 | AON PLC | SHS CL A | 393395 | 1140 | |
037833100 | 037833100 | APPLE INC | COM | 2920070 | 15054 | |
G0772R208 | G0772R208 | BANK OF NT BUTTERFIELD&SON L | SHS NEW | 345202 | 12617 | |
06652N107 | 06652N107 | BANK7 CORP | COM | 247214 | 10078 | |
075887109 | 075887109 | BECTON DICKINSON & CO | COM | 830840 | 3147 | |
092508100 | 092508100 | BLACKROCK CR ALLOCATION INCO | COM | 6545159 | 644843 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 441608 | 4750 | |
09256U105 | 09256U105 | BLACKSTONE SENI FLTN RAT 202 | COM | 299680 | 23376 | |
139674105 | 139674105 | CAPITAL CITY BK GROUP INC | COM | 704720 | 23000 | |
143130102 | 143130102 | CARMAX INC | COM | 359994 | 4301 | |
14888L101 | 14888L101 | CATALYST BANCORP INC | COMMON STOCK | 340100 | 30834 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 514552 | 2091 | |
15118V207 | 15118V207 | CELSIUS HLDGS INC | COM NEW | 15876651 | 106419 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 214397 | 1363 | |
19046P209 | 19046P209 | COASTAL FINL CORP WA | COM NEW | 207075 | 5500 | |
191216100 | 191216100 | COCA COLA CO | COM | 38383363 | 637386 | |
20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 264716 | 6371 | |
230153108 | 230153108 | CULLMAN BANCORP INC | COM | 122921 | 11531 | |
235851102 | 235851102 | DANAHER CORPORATION | COM | 738977 | 3079 | |
244199105 | 244199105 | DEERE & CO | COM | 320506 | 791 | |
24906P109 | 24906P109 | DENTSPLY SIRONA INC | COM | 345197 | 8626 | |
258622109 | 258622109 | DOUBLELINE INCOME SOLUTIONS | COM | 6860760 | 576050 | |
26154D100 | 26154D100 | DREAM FINDERS HOMES INC | COM CL A | 69691774 | 2834151 | |
26856L103 | 26856L103 | E L F BEAUTY INC | COM | 1142300 | 10000 | |
292554102 | 292554102 | ENCORE CAP GROUP INC | COM | 252581 | 5195 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 397938 | 8700 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 1502886 | 14013 | |
343498101 | 343498101 | FLOWERS FOODS INC | COM | 549023 | 22067 | |
34959J108 | 34959J108 | FORTIVE CORP | COM | 1002055 | 13402 | |
36266G107 | 36266G107 | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 418956 | 5157 | |
369604301 | 369604301 | GENERAL ELECTRIC CO | COM NEW | 1670037 | 15203 | |
370334104 | 370334104 | GENERAL MLS INC | COM | 470708 | 6137 | |
38147U107 | 38147U107 | GOLDMAN SACHS BDC INC | SHS | 5679500 | 408342 | |
38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 342861 | 1063 | |
437076102 | 437076102 | HOME DEPOT INC | COM | 685108 | 2205 | |
45866F104 | 45866F104 | INTERCONTINENTAL EXCHANGE IN | COM | 948160 | 8385 | |
46090E103 | 46090E103 | INVESCO QQQ TR | UNIT SER 1 | 4758620 | 12881 | |
464286533 | 464286533 | ISHARES INC | MSCI EMERG MRKT | 488529 | 8886 | |
464286525 | 464286525 | ISHARES INC | MSCI GBL MIN VOL | 5643850 | 57558 | |
464289859 | 464289859 | ISHARES TR | AGGRES ALLOC ETF | 1064029 | 16039 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 8752980 | 33475 | |
464287804 | 464287804 | ISHARES TR | CORE S&P SCP ETF | 367876 | 3692 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 1202287 | 2697 | |
464287341 | 464287341 | ISHARES TR | GLOBAL ENERG ETF | 287323 | 7720 | |
464288448 | 464288448 | ISHARES TR | INTL SEL DIV ETF | 843860 | 32049 | |
464288281 | 464288281 | ISHARES TR | JPMORGAN USD EMG | 598765 | 6919 | |
464287465 | 464287465 | ISHARES TR | MSCI EAFE ETF | 785068 | 10829 | |
46429B689 | 46429B689 | ISHARES TR | MSCI EAFE MIN VL | 881957 | 13066 | |
464287234 | 464287234 | ISHARES TR | MSCI EMG MKT ETF | 1430839 | 36169 | |
46429B697 | 46429B697 | ISHARES TR | MSCI USA MIN VOL | 1920799 | 25841 | |
464287655 | 464287655 | ISHARES TR | RUSSELL 2000 ETF | 8790722 | 46941 | |
464287168 | 464287168 | ISHARES TR | SELECT DIVID ETF | 12822842 | 113176 | |
46641Q332 | 46641Q332 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1618757 | 29256 | |
46641Q837 | 46641Q837 | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 59742464 | 1191513 | |
477143101 | 477143101 | JETBLUE AWYS CORP | COM | 186060 | 21000 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 399731 | 2415 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 320945 | 2207 | |
494368103 | 494368103 | KIMBERLY-CLARK CORP | COM | 311389 | 2255 | |
49714P108 | 49714P108 | KINSALE CAP GROUP INC | COM | 1707804 | 4564 | |
527289789 | 527289789 | LEUTHOLD FDS INC | CORE ETF | 988350 | 31886 | |
53656F623 | 53656F623 | LISTED FD TR | HORIZON KINETICS | 1020151 | 33371 | |
53803X105 | 53803X105 | LIVE OAK BANCSHARES INC | COM | 526200 | 20000 | |
559080106 | 559080106 | MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 278571 | 4470 | |
570535104 | 570535104 | MARKEL GROUP INC | COM | 438469 | 317 | |
57636Q104 | 57636Q104 | MASTERCARD INCORPORATED | CL A | 447895 | 1139 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 289194 | 969 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 329741 | 1149 | |
594918104 | 594918104 | MICROSOFT CORP | COM | 1791491 | 5261 | |
608190104 | 608190104 | MOHAWK INDS INC | COM | 480726 | 4660 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 2010146 | 23538 | |
665859104 | 665859104 | NORTHERN TR CORP | COM | 225757 | 3045 | |
67092P706 | 67092P706 | NUSHARES ETF TR | NUVEEN SHRT TERM | 431017 | 14169 | |
N6596X109 | N6596X109 | NXP SEMICONDUCTORS N V | COM | 885241 | 4325 | |
72201Y101 | 72201Y101 | PIMCO DYNAMIC INCOME FD | SHS | 6720243 | 358413 | |
693475105 | 693475105 | PNC FINL SVCS GROUP INC | COM | 818852 | 6501 | |
74167B109 | 74167B109 | PRIMIS FINANCIAL CORP | COM | 215881 | 25639 | |
74347X831 | 74347X831 | PROSHARES TR | ULTRAPRO QQQ | 249641 | 6089 | |
74727A104 | 74727A104 | QCR HOLDINGS INC | COM | 275312 | 6710 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 214653 | 2191 | |
75574U101 | 75574U101 | READY CAPITAL CORP | COM | 901408 | 79912 | |
7591EP100 | 7591EP100 | REGIONS FINANCIAL CORP NEW | COM | 258248 | 14492 | |
714046109 | 714046109 | REVVITY INC | COM | 674103 | 5675 | |
808524839 | 808524839 | SCHWAB STRATEGIC TR | US AGGREGATE B | 244883 | 5305 | |
81369Y506 | 81369Y506 | SELECT SECTOR SPDR TR | ENERGY | 318878 | 3929 | |
81369Y605 | 81369Y605 | SELECT SECTOR SPDR TR | FINANCIAL | 263116 | 7805 | |
81369Y803 | 81369Y803 | SELECT SECTOR SPDR TR | TECHNOLOGY | 467901 | 2691 | |
81768T108 | 81768T108 | SERVISFIRST BANCSHARES INC | COM | 356251 | 8706 | |
83175M205 | 83175M205 | SMITH & NEPHEW PLC | SPDN ADR NEW | 343592 | 10654 | |
842587107 | 842587107 | SOUTHERN CO | COM | 380255 | 5413 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 3520833 | 19750 | |
78462F103 | 78462F103 | SPDR S&P 500 ETF TR | TR UNIT | 2533266 | 5715 | |
78464A888 | 78464A888 | SPDR SER TR | S&P HOMEBUILD | 675551 | 8413 | |
87224V108 | 87224V108 | TC BANCSHARES INC | COM | 179294 | 12538 | |
88160R101 | 88160R101 | TESLA INC | COM | 851800 | 3254 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 745750 | 1429 | |
88688T100 | 88688T100 | TILRAY BRANDS INC | COM | 19792 | 12687 | |
89832Q109 | 89832Q109 | TRUIST FINL CORP | COM | 1336797 | 44046 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 727852 | 1514 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 2225398 | 10103 | |
922042858 | 922042858 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1686056 | 41447 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 653076 | 4021 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 5157575 | 111684 | |
92838U108 | 92838U108 | VIRTUS CONVERTIBLE & INC FD | COM | 117358 | 37735 | |
931142103 | 931142103 | WALMART INC | COM | 261808 | 1666 | |
959802109 | 959802109 | WESTERN UN CO | COM | 175950 | 15000 | |
96328L205 | 96328L205 | WHEELS UP EXPERIENCE INC | COM CL A | 28660 | 24495 | |
96927A105 | 96927A105 | WILLIAM PENN BANCORPORATION | COM | 150271 | 14805 | |
98138H101 | 98138H101 | WORKDAY INC | CL A | 2086998 | 9239 | |
988498101 | 988498101 | YUM BRANDS INC | COM | 905373 | 6535 |