Q3 2023 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2023-10-16 · accession 0001651960-23-000004
$325.7M
Reported value
125
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $64.4M | 19.8% | 2,896,051 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $58.0M | 17.8% | 1,156,309 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $35.7M | 10.9% | 636,915 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18.3M | 5.61% | 106,419 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $14.7M | 4.52% | 136,746 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $8.1M | 2.49% | 32,518 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $7.9M | 2.43% | 44,793 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $6.9M | 2.13% | 590,604 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $6.4M | 1.96% | 370,114 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $6.4M | 1.96% | 659,585 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.9M | 1.81% | 403,412 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $5.5M | 1.68% | 57,446 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $4.9M | 1.51% | 112,422 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.6M | 1.42% | 12,869 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $4.3M | 1.32% | 101,908 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.4M | 1.04% | 19,820 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.83% | 6,320 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.80% | 15,181 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.1M | 0.66% | 10,113 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.0M | 0.61% | 9,239 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.9M | 0.59% | 15,193 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.9M | 0.59% | 23,538 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.9M | 0.58% | 4,565 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.57% | 25,841 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.7M | 0.53% | 11,583 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.7M | 0.51% | 15,054 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.6M | 0.50% | 41,785 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.45% | 12,543 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.44% | 4,511 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.43% | 4,291 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.2M | 0.37% | 42,446 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.2M | 0.36% | 2,697 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.35% | 8,671 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.34% | 10,000 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $1.0M | 0.31% | 33,450 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $1.0M | 0.31% | 13,710 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.0M | 0.31% | 15,883 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $957,820 | 0.29% | 31,610 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $949,805 | 0.29% | 8,633 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $892,643 | 0.27% | 4,465 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $876,496 | 0.27% | 23,096 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $864,260 | 0.27% | 3,454 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $863,025 | 0.26% | 13,544 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $852,167 | 0.26% | 13,066 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $846,810 | 0.26% | 6,778 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $835,569 | 0.26% | 3,232 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $818,962 | 0.25% | 6,098 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $807,911 | 0.25% | 79,912 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $802,663 | 0.25% | 3,235 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $798,392 | 0.25% | 1,584 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $699,437 | 0.21% | 9,347 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $686,090 | 0.21% | 23,000 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $668,422 | 0.21% | 9,699 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $667,076 | 0.20% | 6,026 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $666,405 | 0.20% | 2,205 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $645,772 | 0.20% | 8,434 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $626,336 | 0.19% | 4,031 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $587,435 | 0.18% | 4,146 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $579,000 | 0.18% | 20,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $578,022 | 0.18% | 7,005 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $571,518 | 0.18% | 2,093 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $508,915 | 0.16% | 4,750 | Common | NONE |
| 343498101 | FLO | FLOWERS FOODS INC | $494,334 | 0.15% | 22,287 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $475,615 | 0.15% | 323 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $474,045 | 0.15% | 8,886 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $457,247 | 0.14% | 8,765 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $450,896 | 0.14% | 1,139 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $450,300 | 0.14% | 2,644 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $441,826 | 0.14% | 2,695 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $428,541 | 0.13% | 35,534 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $399,875 | 0.12% | 4,660 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $392,934 | 0.12% | 8,600 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $392,707 | 0.12% | 6,137 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $383,021 | 0.12% | 14,108 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $380,875 | 0.12% | 27,500 | Common | NONE |
| G0403H108 | AON | AON PLC | $379,536 | 0.12% | 1,171 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $376,137 | 0.12% | 2,415 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $355,010 | 0.11% | 3,928 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $353,170 | 0.11% | 5,457 | Common | NONE |
| G0772R208 | NTB | BANK OF NT BUTTERFIELD&SON L | $352,501 | 0.11% | 13,017 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $350,680 | 0.11% | 5,154 | Common | NONE |
| 74727A104 | QCRH | QCR HOLDINGS INC | $325,570 | 0.10% | 6,710 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $324,748 | 0.10% | 3,443 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $320,089 | 0.10% | 2,207 | Common | NONE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $318,573 | 0.10% | 6,930 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $318,510 | 0.10% | 7,720 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $316,729 | 0.10% | 4,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $314,921 | 0.10% | 1,049 | Common | NONE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $304,628 | 0.09% | 8,918 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $302,069 | 0.09% | 2,291 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $299,707 | 0.09% | 4,725 | Common | NONE |
| 244199105 | DE | DEERE & CO | $298,508 | 0.09% | 791 | Common | NONE |
| 665859104 | NTRS | NORTHERN TR CORP | $292,581 | 0.09% | 4,211 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $291,825 | 0.09% | 3,117 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $286,659 | 0.09% | 8,321 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $282,923 | 0.09% | 2,341 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $282,491 | 0.09% | 6,371 | Common | NONE |
| 09256U105 | BSL | BLACKSTONE SENI FLTN RAT 202 | $280,634 | 0.09% | 21,180 | Common | NONE |
| 83175M205 | SNN | SMITH & NEPHEW PLC | $273,932 | 0.08% | 11,059 | Common | NONE |
| 292554102 | ECPG | ENCORE CAP GROUP INC | $270,752 | 0.08% | 5,669 | Common | NONE |
| 931142103 | WMT | WALMART INC | $261,241 | 0.08% | 1,633 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $260,062 | 0.08% | 7,840 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $258,280 | 0.08% | 841 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $249,263 | 0.08% | 14,492 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $229,796 | 0.07% | 1,363 | Common | NONE |
| 902653104 | UDR | UDR INC | $226,362 | 0.07% | 6,346 | Common | NONE |
| 320557101 | INBK | FIRST INTERNET BANCORP | $224,282 | 0.07% | 13,836 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $223,132 | 0.07% | 5,200 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $217,750 | 0.07% | 6,113 | Common | NONE |
| 044103869 | — | ASHFORD HOSPITALITY TR INC | $216,599 | 0.07% | 90,627 | Common | NONE |
| 230153108 | CULL | CULLMAN BANCORP INC | $207,176 | 0.06% | 19,731 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $204,205 | 0.06% | 6,328 | Common | NONE |
| 62482R107 | 07WA | MR COOPER GROUP INC | $203,528 | 0.06% | 3,800 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $202,622 | 0.06% | 769 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $197,700 | 0.06% | 15,000 | Common | NONE |
| 74167B109 | FRST | PRIMIS FINANCIAL CORP | $182,471 | 0.06% | 22,389 | Common | NONE |
| 87224V108 | TCBC | TC BANCSHARES INC | $159,727 | 0.05% | 11,736 | Common | NONE |
| 96927A105 | — | WILLIAM PENN BANCORPORATION | $142,335 | 0.04% | 11,405 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $104,175 | 0.03% | 37,744 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $96,600 | 0.03% | 21,000 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $50,705 | 0.02% | 24,495 | Common | NONE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $30,322 | 0.01% | 12,687 | Common | NONE |
| 589492107 | MREO | MEREO BIOPHARMA GROUP PLC | $19,350 | 0.01% | 15,000 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $14,709 | 0.00% | 15,988 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $8,363 | 0.00% | 10,042 | 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.