Q4 2024 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2025-01-30 · accession 0001651960-25-000001
$316.1M
Reported value
110
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $90.1M | 28.5% | 2,061,341 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $38.8M | 12.3% | 633,499 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $18.2M | 5.76% | 219,599 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.7M | 5.27% | 135,195 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.8M | 3.73% | 194,257 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $9.5M | 2.99% | 313,097 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.4M | 2.97% | 17,877 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 2.49% | 17,730 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $7.3M | 2.32% | 145,085 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 2.23% | 13,445 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.4M | 2.02% | 127,022 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $6.0M | 1.91% | 401,369 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $3.0M | 0.94% | 10,887 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.84% | 15,396 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.6M | 0.83% | 11,583 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.6M | 0.83% | 10,136 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 0.82% | 23,433 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.72% | 54,577 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.3M | 0.71% | 21,384 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.2M | 0.71% | 20,263 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.2M | 0.70% | 29,882 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.70% | 23,538 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.1M | 0.68% | 5,134 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.1M | 0.66% | 11,910 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.66% | 12,322 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $2.0M | 0.65% | 3,898 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.0M | 0.63% | 23,691 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.0M | 0.62% | 10,000 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.6M | 0.52% | 22,214 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.6M | 0.50% | 3,745 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.6M | 0.49% | 30,126 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.5M | 0.49% | 45,660 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.47% | 8,246 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.46% | 12,478 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.44% | 6,662 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.44% | 35,526 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.3M | 0.41% | 1,446 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 0.41% | 2,660 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.2M | 0.38% | 95,302 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.35% | 7,292 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $1.1M | 0.34% | 55,416 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.32% | 4,993 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $1.0M | 0.32% | 95,604 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $922,739 | 0.29% | 2,405 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $882,673 | 0.28% | 1,901 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $830,200 | 0.26% | 20,000 | Common | NONE |
| 92826C839 | V | VISA INC | $825,847 | 0.26% | 2,959 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $801,987 | 0.25% | 4,404 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $794,343 | 0.25% | 4,618 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $755,944 | 0.24% | 8,788 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $753,625 | 0.24% | 10,190 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $738,295 | 0.23% | 17,972 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $730,665 | 0.23% | 2,953 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $725,882 | 0.23% | 10,241 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,513 | 0.23% | 3,913 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $710,523 | 0.22% | 2,644 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $699,096 | 0.22% | 2,800 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $698,926 | 0.22% | 8,752 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $687,382 | 0.22% | 22,461 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $679,278 | 0.21% | 1,373 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $644,060 | 0.20% | 7,183 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $637,100 | 0.20% | 23,000 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $624,008 | 0.20% | 4,750 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $598,741 | 0.19% | 3,406 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $587,383 | 0.19% | 8,851 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $572,155 | 0.18% | 1,188 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $546,741 | 0.17% | 59,884 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $545,976 | 0.17% | 2,621 | Common | NONE |
| 464286582 | SCJ | ISHARES INC | $515,113 | 0.16% | 6,870 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $487,464 | 0.15% | 27,401 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $429,406 | 0.14% | 6,137 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $397,572 | 0.13% | 5,542 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $395,844 | 0.13% | 25,738 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $390,005 | 0.12% | 965 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $382,029 | 0.12% | 2,415 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $379,280 | 0.12% | 6,161 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $378,804 | 0.12% | 4,725 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $377,211 | 0.12% | 3,995 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $376,062 | 0.12% | 6,645 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $375,065 | 0.12% | 1,071 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $373,917 | 0.12% | 4,113 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $345,783 | 0.11% | 2,271 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $343,611 | 0.11% | 5,939 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $336,892 | 0.11% | 7,844 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $332,600 | 0.11% | 6,328 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $328,136 | 0.10% | 455 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $317,509 | 0.10% | 2,142 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $314,723 | 0.10% | 1,571 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $304,912 | 0.10% | 14,492 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $304,683 | 0.10% | 3,296 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $301,887 | 0.10% | 6,641 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $291,500 | 0.09% | 841 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $276,183 | 0.09% | 6,371 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $274,762 | 0.09% | 750 | Common | NONE |
| 466313103 | JBL | JABIL INC | $256,788 | 0.08% | 1,917 | Common | NONE |
| 931142103 | WMT | WALMART INC | $249,712 | 0.08% | 4,150 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $247,079 | 0.08% | 6,516 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $234,071 | 0.07% | 5,557 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $229,857 | 0.07% | 1,742 | Common | NONE |
| 62944T105 | NVR | NVR INC | $226,799 | 0.07% | 28 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $220,836 | 0.07% | 6,600 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $217,588 | 0.07% | 2,231 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $216,873 | 0.07% | 769 | Common | NONE |
| 020764106 | AMR | ALPHA METALLURGICAL RESOUR I | $215,923 | 0.07% | 652 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $209,700 | 0.07% | 15,000 | Common | NONE |
| 14888L101 | CLST | CATALYST BANCORP INC | $147,853 | 0.05% | 12,477 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $112,928 | 0.04% | 37,769 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $81,620 | 0.03% | 11,000 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $70,301 | 0.02% | 24,495 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $14,243 | 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.