13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q2 2023 · Filed May 9, 2023 · Accession 0001651960-23-000002
Total Value
$293.0M
Positions
117
Other Managers
0
Confidential Omitted
No
Holdings (117)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,215,451 | $61.2M | 20.87% |
| 2 | COCA COLA CO | KO | 637,383 | $39.5M | 13.49% |
| 3 | DREAM FINDERS HOMES INC | DFH | 2,867,016 | $38.0M | 12.96% |
| 4 | CELSIUS HLDGS INC | CELH | 199,119 | $18.5M | 6.32% |
| 5 | ISHARES TR | 464287168 | 90,326 | $10.6M | 3.61% |
| 6 | ISHARES TR | 464287507 | 36,546 | $9.1M | 3.12% |
| 7 | ISHARES TR | 464287655 | 48,370 | $8.6M | 2.94% |
| 8 | ISHARES INC | 464286525 | 59,419 | $5.7M | 1.96% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 408,342 | $5.6M | 1.91% |
| 10 | INVESCO QQQ TR | IVZ | 13,011 | $4.2M | 1.42% |
| 11 | ALPS ETF TR | 00162Q452 | 99,850 | $3.9M | 1.32% |
| 12 | BLACKROCK CR ALLOCATION INCO | BLK | 354,750 | $3.7M | 1.25% |
| 13 | DOUBLELINE INCOME SOLUTIONS | DSL | 319,550 | $3.6M | 1.24% |
| 14 | SPDR GOLD TR | GLD | 19,769 | $3.6M | 1.24% |
| 15 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 193,600 | $3.5M | 1.19% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 76,114 | $3.4M | 1.17% |
| 17 | ISHARES TR | 46429B689 | 39,704 | $2.7M | 0.92% |
| 18 | APPLE INC | AAPL | 15,049 | $2.5M | 0.85% |
| 19 | GENERAL ELECTRIC CO | 369604301 | 25,775 | $2.5M | 0.84% |
| 20 | ISHARES TR | 46429B697 | 29,613 | $2.2M | 0.74% |
| 21 | MORGAN STANLEY | MS-PQ | 23,538 | $2.1M | 0.71% |
| 22 | VANGUARD INDEX FDS | 922908769 | 10,092 | $2.1M | 0.70% |
| 23 | SPDR S&P 500 ETF TR | SPY | 4,861 | $2.0M | 0.68% |
| 24 | AMERICAN EXPRESS CO | AXP | 11,583 | $1.9M | 0.65% |
| 25 | WORKDAY INC | WDAY | 9,239 | $1.9M | 0.65% |
| 26 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,751 | $1.7M | 0.58% |
| 27 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,183 | $1.6M | 0.54% |
| 28 | AMAZON COM INC | AMZN | 14,969 | $1.5M | 0.53% |
| 29 | EXXON MOBIL CORP | XOM | 14,061 | $1.5M | 0.53% |
| 30 | MICROSOFT CORP | MSFT | 5,247 | $1.5M | 0.52% |
| 31 | TRUIST FINL CORP | 89832Q109 | 44,158 | $1.5M | 0.51% |
| 32 | ISHARES TR | 464287234 | 36,593 | $1.4M | 0.49% |
| 33 | KINSALE CAP GROUP INC | 49714P108 | 4,562 | $1.4M | 0.47% |
| 34 | ISHARES TR | 464287200 | 2,689 | $1.1M | 0.38% |
| 35 | LISTED FD TR | 53656F623 | 33,380 | $1.0M | 0.35% |
| 36 | ISHARES TR | 464289859 | 15,902 | $1.0M | 0.35% |
| 37 | LEUTHOLD FDS INC | 527289789 | 31,832 | $945,429 | 0.32% |
| 38 | FORTIVE CORP | FTV | 13,402 | $913,587 | 0.31% |
| 39 | ALPHABET INC | GOOG | 8,584 | $890,419 | 0.30% |
| 40 | ISHARES TR | 464288448 | 31,924 | $877,581 | 0.30% |
| 41 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,385 | $874,439 | 0.30% |
| 42 | READY CAPITAL CORP | RC-PE | 85,676 | $871,325 | 0.30% |
| 43 | YUM BRANDS INC | YUM | 6,560 | $866,437 | 0.30% |
| 44 | INGERSOLL RAND INC | IR | 14,393 | $837,385 | 0.29% |
| 45 | TE CONNECTIVITY LTD | TEL | 6,348 | $832,513 | 0.28% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 1,429 | $823,772 | 0.28% |
| 47 | E L F BEAUTY INC | ELF | 10,000 | $823,500 | 0.28% |
| 48 | NXP SEMICONDUCTORS N V | NXPI | 4,311 | $803,894 | 0.27% |
| 49 | ISHARES TR | 464287465 | 11,183 | $799,780 | 0.27% |
| 50 | PERKINELMER INC | RVTY | 5,651 | $753,119 | 0.26% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,489 | $703,766 | 0.24% |
| 52 | TESLA INC | TSLA | 3,254 | $675,075 | 0.23% |
| 53 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $674,130 | 0.23% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,231 | $651,564 | 0.22% |
| 55 | HOME DEPOT INC | HD | 2,205 | $650,879 | 0.22% |
| 56 | FLOWERS FOODS INC | FLO | 21,863 | $599,261 | 0.20% |
| 57 | PNC FINL SVCS GROUP INC | 693475105 | 4,664 | $592,752 | 0.20% |
| 58 | ISHARES TR | 464288281 | 6,833 | $589,578 | 0.20% |
| 59 | ISHARES INC | 464286533 | 10,505 | $573,281 | 0.20% |
| 60 | SPDR SER TR | 78464A888 | 8,394 | $568,747 | 0.19% |
| 61 | SELECT SECTOR SPDR TR | 81369Y605 | 16,770 | $539,163 | 0.18% |
| 62 | SERVISFIRST BANCSHARES INC | SFBS | 9,660 | $527,722 | 0.18% |
| 63 | GENERAL MLS INC | 370334104 | 6,137 | $524,469 | 0.18% |
| 64 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $487,400 | 0.17% |
| 65 | ACUITY BRANDS INC | AYI | 2,644 | $483,139 | 0.16% |
| 66 | CATERPILLAR INC | CAT | 2,089 | $477,966 | 0.16% |
| 67 | ISHARES TR | 464287408 | 2,841 | $431,181 | 0.15% |
| 68 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,165 | $423,685 | 0.14% |
| 69 | NUSHARES ETF TR | NU | 14,060 | $417,911 | 0.14% |
| 70 | BLACKSTONE INC | BX | 4,750 | $417,240 | 0.14% |
| 71 | MASTERCARD INCORPORATED | MA | 1,141 | $414,555 | 0.14% |
| 72 | MARKEL CORP | MKL | 317 | $404,939 | 0.14% |
| 73 | SELECT SECTOR SPDR TR | 81369Y803 | 2,601 | $392,836 | 0.13% |
| 74 | JOHNSON & JOHNSON | JNJ | 2,417 | $374,635 | 0.13% |
| 75 | SOUTHERN CO | SOMN | 5,371 | $373,699 | 0.13% |
| 76 | ISHARES TR | 464287804 | 3,755 | $363,141 | 0.12% |
| 77 | AON PLC | AON | 1,140 | $359,309 | 0.12% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 1,063 | $347,718 | 0.12% |
| 79 | DENTSPLY SIRONA INC | XRAY | 8,696 | $341,560 | 0.12% |
| 80 | CATALYST BANCORP INC | CLST | 29,469 | $338,894 | 0.12% |
| 81 | DEERE & CO | DE | 791 | $326,589 | 0.11% |
| 82 | SELECT SECTOR SPDR TR | 81369Y506 | 3,894 | $322,506 | 0.11% |
| 83 | ESQUIRE FINL HLDGS INC | 29667J101 | 7,900 | $308,890 | 0.11% |
| 84 | OREILLY AUTOMOTIVE INC | 67103H107 | 358 | $303,935 | 0.10% |
| 85 | KIMBERLY-CLARK CORP | KMB | 2,255 | $302,676 | 0.10% |
| 86 | SMITH & NEPHEW PLC | SNNUF | 10,654 | $297,354 | 0.10% |
| 87 | BLACKSTONE SENI FLTN RAT 202 | BX | 22,784 | $288,784 | 0.10% |
| 88 | JPMORGAN CHASE & CO | VYLD | 2,202 | $286,969 | 0.10% |
| 89 | ISHARES TR | 464287341 | 7,574 | $286,007 | 0.10% |
| 90 | PROSHARES TR | 74347G432 | 9,589 | $281,548 | 0.10% |
| 91 | MCDONALDS CORP | MCD | 969 | $270,969 | 0.09% |
| 92 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $268,972 | 0.09% |
| 93 | NORTHERN TR CORP | NTRSO | 3,045 | $268,356 | 0.09% |
| 94 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 9,800 | $264,600 | 0.09% |
| 95 | ENCORE CAP GROUP INC | ECR | 5,195 | $262,088 | 0.09% |
| 96 | AMERICAN TOWER CORP NEW | 03027X100 | 1,275 | $260,554 | 0.09% |
| 97 | BAXTER INTL INC | 071813109 | 6,417 | $260,289 | 0.09% |
| 98 | ALPHABET INC | GOOG | 2,500 | $260,000 | 0.09% |
| 99 | UDR INC | UDR | 6,300 | $258,678 | 0.09% |
| 100 | SCHWAB STRATEGIC TR | 808524839 | 5,305 | $248,862 | 0.08% |
| 101 | WALMART INC | WMT | 1,655 | $244,051 | 0.08% |
| 102 | META PLATFORMS INC | META | 1,149 | $243,520 | 0.08% |
| 103 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,470 | $242,543 | 0.08% |
| 104 | COMCAST CORP NEW | CCZ | 6,371 | $241,525 | 0.08% |
| 105 | ACCENTURE PLC IRELAND | ACN | 841 | $240,367 | 0.08% |
| 106 | PRIMIS FINANCIAL CORP | FRST | 24,039 | $231,496 | 0.08% |
| 107 | CHEVRON CORP NEW | CVX | 1,362 | $222,270 | 0.08% |
| 108 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,180 | $213,470 | 0.07% |
| 109 | TC BANCSHARES INC | 87224V108 | 11,920 | $173,436 | 0.06% |
| 110 | WESTERN UN CO | WU | 15,000 | $167,250 | 0.06% |
| 111 | WHEELS UP EXPERIENCE INC | WSUPW | 244,967 | $155,016 | 0.05% |
| 112 | JETBLUE AWYS CORP | 477143101 | 21,000 | $152,880 | 0.05% |
| 113 | CULLMAN BANCORP INC | CULL | 11,031 | $118,584 | 0.04% |
| 114 | WILLIAM PENN BANCORPORATION | 96927A105 | 10,205 | $115,623 | 0.04% |
| 115 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,726 | $113,177 | 0.04% |
| 116 | TILRAY BRANDS INC | TLRY | 12,687 | $32,099 | 0.01% |
| 117 | AMARIN CORP PLC | AMRN | 15,988 | $23,982 | 0.01% |