Q4 2023 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2024-01-23 · accession 0001651960-24-000001
$284.5M
Reported value
107
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $80.7M | 28.4% | 2,270,944 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $37.3M | 13.1% | 633,669 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $17.4M | 6.12% | 319,257 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $13.5M | 4.76% | 115,456 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $10.9M | 3.83% | 39,357 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 3.45% | 20,562 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $7.3M | 2.57% | 264,627 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.4M | 2.24% | 15,584 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 2.13% | 126,359 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.9M | 2.07% | 401,369 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $5.6M | 1.98% | 112,327 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.2M | 1.82% | 10,909 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $3.3M | 1.14% | 32,404 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 1.09% | 11,239 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.0M | 1.06% | 15,736 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.4M | 0.86% | 23,945 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.4M | 0.84% | 10,125 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.2M | 0.79% | 54,527 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.78% | 20,436 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.77% | 23,538 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.2M | 0.76% | 11,583 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.71% | 26,066 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.69% | 27,963 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.69% | 5,083 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.6M | 0.55% | 4,700 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.55% | 42,446 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.5M | 0.54% | 22,138 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $1.5M | 0.53% | 11,904 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.5M | 0.52% | 45,930 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.4M | 0.51% | 10,000 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.50% | 28,133 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.48% | 6,790 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.3M | 0.46% | 3,484 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.45% | 8,361 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.44% | 12,543 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.40% | 92,932 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.40% | 8,063 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.0M | 0.37% | 2,452 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $979,289 | 0.34% | 54,556 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $976,635 | 0.34% | 94,635 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $955,850 | 0.34% | 5,000 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $913,587 | 0.32% | 13,175 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $910,000 | 0.32% | 20,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $881,270 | 0.31% | 5,585 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $861,232 | 0.30% | 3,466 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $833,616 | 0.29% | 2,405 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $819,098 | 0.29% | 79,912 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $808,358 | 0.28% | 8,450 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $739,778 | 0.26% | 9,818 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $722,659 | 0.25% | 17,972 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $712,941 | 0.25% | 1,440 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $693,184 | 0.24% | 22,448 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $676,890 | 0.24% | 23,000 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $665,286 | 0.23% | 3,904 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $651,797 | 0.23% | 1,587 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $634,272 | 0.22% | 7,122 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $621,870 | 0.22% | 4,750 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $587,015 | 0.21% | 8,810 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $580,154 | 0.20% | 1,093 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $560,062 | 0.20% | 3,752 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $557,273 | 0.20% | 3,596 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $551,231 | 0.19% | 1,047 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $541,571 | 0.19% | 2,644 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $519,541 | 0.18% | 2,699 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $496,829 | 0.17% | 8,937 | Common | NONE |
| 608190104 | MHK | MOHAWK INDS INC | $482,310 | 0.17% | 4,660 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $482,075 | 0.17% | 827 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $452,343 | 0.16% | 1,955 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $399,765 | 0.14% | 6,137 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $385,534 | 0.14% | 5,498 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $378,528 | 0.13% | 2,415 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $371,256 | 0.13% | 25,153 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $337,678 | 0.12% | 954 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $332,360 | 0.12% | 3,964 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $331,790 | 0.12% | 4,725 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $320,053 | 0.11% | 2,271 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $318,020 | 0.11% | 4,113 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $311,285 | 0.11% | 6,140 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $306,772 | 0.11% | 7,844 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $296,211 | 0.10% | 7,878 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $295,116 | 0.10% | 841 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $280,855 | 0.10% | 14,492 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $279,369 | 0.10% | 6,371 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $274,699 | 0.10% | 6,328 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $269,033 | 0.09% | 5,399 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $267,195 | 0.09% | 1,571 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $255,647 | 0.09% | 834 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $254,026 | 0.09% | 443 | Common | NONE |
| 097023105 | BA | BOEING CO | $251,649 | 0.09% | 965 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $245,314 | 0.09% | 367 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $228,065 | 0.08% | 769 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $221,133 | 0.08% | 748 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $219,097 | 0.08% | 6,507 | Common | NONE |
| 931142103 | WMT | WALMART INC | $217,316 | 0.08% | 1,378 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $198,075 | 0.07% | 2,921 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $192,942 | 0.07% | 476 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $187,511 | 0.07% | 3,411 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $186,695 | 0.07% | 2,219 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $186,551 | 0.07% | 3,734 | Common | NONE |
| 23204G100 | CUBI | CUSTOMERS BANCORP INC | $183,117 | 0.06% | 3,178 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $178,800 | 0.06% | 15,000 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $178,687 | 0.06% | 16,484 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $112,510 | 0.04% | 37,755 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $84,018 | 0.03% | 24,495 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $61,050 | 0.02% | 11,000 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $13,910 | 0.00% | 15,988 | Common | NONE |
| 38341P102 | GOSS | GOSSAMER BIO INC | $9,164 | 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.