Q2 2023 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2023-07-18 · accession 0001651960-23-000003
$335.0M
Reported value
120
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $69.7M | 20.8% | 2,834,151 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $59.7M | 17.8% | 1,191,513 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.4M | 11.5% | 637,386 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $15.9M | 4.74% | 106,419 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $12.8M | 3.83% | 113,176 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $8.8M | 2.62% | 46,941 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.8M | 2.61% | 33,475 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $6.9M | 2.05% | 576,050 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.7M | 2.01% | 358,413 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $6.5M | 1.95% | 644,843 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.7M | 1.70% | 408,342 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.6M | 1.68% | 57,558 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 1.54% | 111,684 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 1.42% | 12,881 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.9M | 1.17% | 99,850 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.5M | 1.05% | 19,750 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.9M | 0.87% | 15,054 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.5M | 0.76% | 5,715 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.2M | 0.66% | 10,103 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.1M | 0.62% | 9,239 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.60% | 11,583 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.60% | 23,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.59% | 15,041 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.57% | 25,841 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.53% | 5,261 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.7M | 0.51% | 4,564 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.50% | 41,447 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.50% | 15,203 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.48% | 29,256 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.45% | 14,013 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $1.4M | 0.43% | 36,169 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.40% | 44,046 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.36% | 2,697 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.34% | 10,000 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.1M | 0.32% | 16,039 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.0M | 0.30% | 33,371 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.30% | 8,521 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.30% | 13,402 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $988,350 | 0.30% | 31,886 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $948,160 | 0.28% | 8,385 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $905,373 | 0.27% | 6,535 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $901,408 | 0.27% | 79,912 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $885,241 | 0.26% | 4,325 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $881,957 | 0.26% | 13,066 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $851,800 | 0.25% | 3,254 | Common | NONE |
| 464288448 | IDV | ISHARES TR | $843,860 | 0.25% | 32,049 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $830,840 | 0.25% | 3,147 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $818,852 | 0.24% | 6,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $785,068 | 0.23% | 10,829 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $745,750 | 0.22% | 1,429 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $738,977 | 0.22% | 3,079 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $727,852 | 0.22% | 1,514 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $723,923 | 0.22% | 8,864 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $704,720 | 0.21% | 23,000 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $685,108 | 0.20% | 2,205 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $675,551 | 0.20% | 8,413 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $674,103 | 0.20% | 5,675 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $653,076 | 0.19% | 4,021 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $598,765 | 0.18% | 6,919 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $549,023 | 0.16% | 22,067 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $526,200 | 0.16% | 20,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $514,552 | 0.15% | 2,091 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $488,529 | 0.15% | 8,886 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $480,726 | 0.14% | 4,660 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $470,708 | 0.14% | 6,137 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $467,901 | 0.14% | 2,691 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $447,895 | 0.13% | 1,139 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $441,608 | 0.13% | 4,750 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $438,469 | 0.13% | 317 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $431,184 | 0.13% | 2,644 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $431,017 | 0.13% | 14,169 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $418,956 | 0.13% | 5,157 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $399,731 | 0.12% | 2,415 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $397,938 | 0.12% | 8,700 | Common | NONE |
| G0403H108 | AON | AON PLC | $393,395 | 0.12% | 1,140 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $380,255 | 0.11% | 5,413 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $367,876 | 0.11% | 3,692 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $359,994 | 0.11% | 4,301 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $356,251 | 0.11% | 8,706 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $345,202 | 0.10% | 12,617 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $345,197 | 0.10% | 8,626 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $343,592 | 0.10% | 10,654 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $342,861 | 0.10% | 1,063 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $340,100 | 0.10% | 30,834 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $329,741 | 0.10% | 1,149 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $320,945 | 0.10% | 2,207 | Common | NONE |
| 244199105 | DE | DEERE & CO | $320,506 | 0.10% | 791 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $318,878 | 0.10% | 3,929 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $311,389 | 0.09% | 2,255 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $299,680 | 0.09% | 23,376 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $298,269 | 0.09% | 2,980 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $289,194 | 0.09% | 969 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $287,323 | 0.09% | 7,720 | Common | NONE |
| 559080106 | WEP | MAGELLAN MIDSTREAM PRTNRS LP | $278,571 | 0.08% | 4,470 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $277,143 | 0.08% | 2,291 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $275,312 | 0.08% | 6,710 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $264,716 | 0.08% | 6,371 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $263,116 | 0.08% | 7,805 | Common | NONE |
| 931142103 | WMT | WALMART INC | $261,808 | 0.08% | 1,666 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $259,516 | 0.08% | 841 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $258,248 | 0.08% | 14,492 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $257,982 | 0.08% | 1,330 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $252,581 | 0.08% | 5,195 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $249,641 | 0.07% | 6,089 | Common | NONE |
| 06652N107 | BSVN | BANK7 CORP | $247,214 | 0.07% | 10,078 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $244,883 | 0.07% | 5,305 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $225,757 | 0.07% | 3,045 | Common | NONE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $215,881 | 0.06% | 25,639 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $214,653 | 0.06% | 2,191 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $214,397 | 0.06% | 1,363 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $207,075 | 0.06% | 5,500 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $186,060 | 0.06% | 21,000 | Common | NONE |
| 87224V108 | TCBC | TC BANCSHARES INC | $179,294 | 0.05% | 12,538 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $175,950 | 0.05% | 15,000 | Common | NONE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $150,271 | 0.04% | 14,805 | Common | NONE |
| 230153108 | CULL | CULLMAN BANCORP INC | $122,921 | 0.04% | 11,531 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $117,358 | 0.04% | 37,735 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $28,660 | 0.01% | 24,495 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $19,792 | 0.01% | 12,687 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $19,026 | 0.01% | 15,988 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.