Q3 2024 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2024-11-04 · accession 0001651960-24-000005
$276.2M
Reported value
113
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $61.6M | 22.3% | 1,701,682 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $45.2M | 16.3% | 628,375 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $20.9M | 7.56% | 154,636 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $11.4M | 4.12% | 342,150 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.1M | 4.01% | 177,571 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.1M | 2.58% | 12,335 | Common | NONE |
| 04690E103 | — | INVESCO QQQ TR | $6.9M | 2.49% | 14,089 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.6M | 2.38% | 124,743 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $5.5M | 1.99% | 398,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.80% | 8,679 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.26% | 14,909 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.1M | 1.14% | 12,887 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.14% | 11,583 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $3.1M | 1.10% | 51,260 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.9M | 1.04% | 10,146 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.95% | 54,945 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.95% | 21,846 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.6M | 0.93% | 50,375 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.93% | 5,161 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.5M | 0.91% | 21,605 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.89% | 23,538 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.2M | 0.81% | 19,424 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.2M | 0.79% | 11,545 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.73% | 22,112 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.73% | 25,855 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.8M | 0.65% | 22,748 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.7M | 0.60% | 46,931 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.6M | 0.57% | 36,722 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.57% | 27,246 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.5M | 0.56% | 3,593 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.56% | 3,302 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.55% | 8,495 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.53% | 12,478 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.52% | 2,489 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.3M | 0.46% | 6,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.44% | 4,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.2M | 0.43% | 7,206 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $1.1M | 0.39% | 10,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 0.39% | 8,856 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $1.0M | 0.38% | 3,776 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $975,102 | 0.35% | 2,406 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $960,330 | 0.35% | 4,348 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $958,664 | 0.35% | 7,504 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $947,956 | 0.34% | 73,032 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $947,400 | 0.34% | 20,000 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $899,152 | 0.33% | 8,038 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $899,005 | 0.33% | 1,538 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $877,859 | 0.32% | 3,158 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $849,753 | 0.31% | 4,752 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $848,169 | 0.31% | 10,746 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $829,144 | 0.30% | 1,490 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $811,670 | 0.29% | 23,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $809,484 | 0.29% | 3,094 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $789,320 | 0.29% | 38,940 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $787,836 | 0.29% | 23,234 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $776,946 | 0.28% | 3,923 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $776,153 | 0.28% | 3,219 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $736,988 | 0.27% | 4,813 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $735,108 | 0.27% | 2,883 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $718,946 | 0.26% | 8,937 | Common | NONE |
| 461202103 | INTU | INTUIT | $709,803 | 0.26% | 1,143 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $689,030 | 0.25% | 7,363 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $672,695 | 0.24% | 27,401 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $672,682 | 0.24% | 8,770 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $670,035 | 0.24% | 14,610 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $637,714 | 0.23% | 7,625 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $561,556 | 0.20% | 1,137 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $506,554 | 0.18% | 5,617 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $504,785 | 0.18% | 6,328 | Common | NONE |
| 83607A100 | SFBC | SOUND FINL BANCORP INC | $502,900 | 0.18% | 9,400 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $480,296 | 0.17% | 8,896 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $453,218 | 0.16% | 6,137 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $430,590 | 0.16% | 4,725 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $398,162 | 0.14% | 6,350 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $392,024 | 0.14% | 2,419 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $378,547 | 0.14% | 879 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $374,843 | 0.14% | 3,994 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $370,381 | 0.13% | 457 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $356,458 | 0.13% | 4,060 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $338,099 | 0.12% | 14,492 | Common | NONE |
| 931142103 | WMT | WALMART INC | $337,285 | 0.12% | 4,177 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $336,248 | 0.12% | 6,285 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $324,673 | 0.12% | 8,021 | Common | NONE |
| 87724P106 | TMHC | TAYLOR MORRISON HOME CORP | $317,505 | 0.11% | 4,519 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $303,963 | 0.11% | 3,032 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $297,277 | 0.11% | 841 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $294,698 | 0.11% | 753 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $288,624 | 0.10% | 5,252 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $282,679 | 0.10% | 2,242 | Common | NONE |
| 85227J106 | SRBK | SR BANCORP INC | $276,164 | 0.10% | 24,768 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $275,069 | 0.10% | 1,750 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $272,967 | 0.10% | 2,253 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,449 | 0.10% | 6,355 | Common | NONE |
| 62944T105 | NVR | NVR INC | $264,919 | 0.10% | 27 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $262,664 | 0.10% | 1,571 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $259,467 | 0.09% | 6,539 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $256,305 | 0.09% | 520 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $253,789 | 0.09% | 5,600 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $251,586 | 0.09% | 1,193 | Common | NONE |
| 58844R108 | MBIN | MERCHANTS BANCORP IND | $251,282 | 0.09% | 5,589 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $233,023 | 0.08% | 765 | Common | NONE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $217,411 | 0.08% | 3,334 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $215,253 | 0.08% | 367 | Common | NONE |
| 852066208 | SII | SPROTT INC | $213,952 | 0.08% | 4,940 | Common | NONE |
| 733174700 | BPOP | POPULAR INC | $200,540 | 0.07% | 2,000 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $200,037 | 0.07% | 886 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $178,950 | 0.06% | 15,000 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $136,883 | 0.05% | 17,940 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $117,527 | 0.04% | 37,790 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $76,200 | 0.03% | 20,000 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $72,160 | 0.03% | 11,000 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $59,278 | 0.02% | 24,495 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $10,023 | 0.00% | 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.