13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q3 2023 · Filed July 18, 2023 · Accession 0001651960-23-000003
Total Value
$335.0M
Positions
120
Other Managers
0
Confidential Omitted
No
Holdings (120)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DREAM FINDERS HOMES INC | DFH | 2,834,151 | $69.7M | 20.80% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,191,513 | $59.7M | 17.83% |
| 3 | COCA COLA CO | KO | 637,386 | $38.4M | 11.46% |
| 4 | CELSIUS HLDGS INC | CELH | 106,419 | $15.9M | 4.74% |
| 5 | ISHARES TR | 464287168 | 113,176 | $12.8M | 3.83% |
| 6 | ISHARES TR | 464287655 | 46,941 | $8.8M | 2.62% |
| 7 | ISHARES TR | 464287507 | 33,475 | $8.8M | 2.61% |
| 8 | DOUBLELINE INCOME SOLUTIONS | DSL | 576,050 | $6.9M | 2.05% |
| 9 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 358,413 | $6.7M | 2.01% |
| 10 | BLACKROCK CR ALLOCATION INCO | BLK | 644,843 | $6.5M | 1.95% |
| 11 | GOLDMAN SACHS BDC INC | GSBD | 408,342 | $5.7M | 1.70% |
| 12 | ISHARES INC | 464286525 | 57,558 | $5.6M | 1.68% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 111,684 | $5.2M | 1.54% |
| 14 | INVESCO QQQ TR | IVZ | 12,881 | $4.8M | 1.42% |
| 15 | ALPS ETF TR | 00162Q452 | 99,850 | $3.9M | 1.17% |
| 16 | SPDR GOLD TR | GLD | 19,750 | $3.5M | 1.05% |
| 17 | APPLE INC | AAPL | 15,054 | $2.9M | 0.87% |
| 18 | SPDR S&P 500 ETF TR | SPY | 5,715 | $2.5M | 0.76% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,103 | $2.2M | 0.66% |
| 20 | WORKDAY INC | WDAY | 9,239 | $2.1M | 0.62% |
| 21 | AMERICAN EXPRESS CO | AXP | 11,583 | $2.0M | 0.60% |
| 22 | MORGAN STANLEY | MS-PQ | 23,538 | $2.0M | 0.60% |
| 23 | AMAZON COM INC | AMZN | 15,041 | $2.0M | 0.59% |
| 24 | ISHARES TR | 46429B697 | 25,841 | $1.9M | 0.57% |
| 25 | MICROSOFT CORP | MSFT | 5,261 | $1.8M | 0.53% |
| 26 | KINSALE CAP GROUP INC | 49714P108 | 4,564 | $1.7M | 0.51% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,447 | $1.7M | 0.50% |
| 28 | GENERAL ELECTRIC CO | 369604301 | 15,203 | $1.7M | 0.50% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 29,256 | $1.6M | 0.48% |
| 30 | EXXON MOBIL CORP | XOM | 14,013 | $1.5M | 0.45% |
| 31 | ISHARES TR | 464287234 | 36,169 | $1.4M | 0.43% |
| 32 | TRUIST FINL CORP | 89832Q109 | 44,046 | $1.3M | 0.40% |
| 33 | ISHARES TR | 464287200 | 2,697 | $1.2M | 0.36% |
| 34 | E L F BEAUTY INC | ELF | 10,000 | $1.1M | 0.34% |
| 35 | ISHARES TR | 464289859 | 16,039 | $1.1M | 0.32% |
| 36 | LISTED FD TR | 53656F623 | 33,371 | $1.0M | 0.30% |
| 37 | ALPHABET INC | GOOG | 8,521 | $1.0M | 0.30% |
| 38 | FORTIVE CORP | FTV | 13,402 | $1.0M | 0.30% |
| 39 | LEUTHOLD FDS INC | 527289789 | 31,886 | $988,350 | 0.30% |
| 40 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,385 | $948,160 | 0.28% |
| 41 | YUM BRANDS INC | YUM | 6,535 | $905,373 | 0.27% |
| 42 | READY CAPITAL CORP | RC-PE | 79,912 | $901,408 | 0.27% |
| 43 | NXP SEMICONDUCTORS N V | NXPI | 4,325 | $885,241 | 0.26% |
| 44 | ISHARES TR | 46429B689 | 13,066 | $881,957 | 0.26% |
| 45 | TESLA INC | TSLA | 3,254 | $851,800 | 0.25% |
| 46 | ISHARES TR | 464288448 | 32,049 | $843,860 | 0.25% |
| 47 | BECTON DICKINSON & CO | BDX | 3,147 | $830,840 | 0.25% |
| 48 | PNC FINL SVCS GROUP INC | 693475105 | 6,501 | $818,852 | 0.24% |
| 49 | ISHARES TR | 464287465 | 10,829 | $785,068 | 0.23% |
| 50 | THERMO FISHER SCIENTIFIC INC | TMO | 1,429 | $745,750 | 0.22% |
| 51 | DANAHER CORPORATION | 235851102 | 3,079 | $738,977 | 0.22% |
| 52 | UNITEDHEALTH GROUP INC | UNH | 1,514 | $727,852 | 0.22% |
| 53 | AMEREN CORP | AEE | 8,864 | $723,923 | 0.22% |
| 54 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $704,720 | 0.21% |
| 55 | HOME DEPOT INC | HD | 2,205 | $685,108 | 0.20% |
| 56 | SPDR SER TR | 78464A888 | 8,413 | $675,551 | 0.20% |
| 57 | REVVITY INC | RVTY | 5,675 | $674,103 | 0.20% |
| 58 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,021 | $653,076 | 0.19% |
| 59 | ISHARES TR | 464288281 | 6,919 | $598,765 | 0.18% |
| 60 | FLOWERS FOODS INC | FLO | 22,067 | $549,023 | 0.16% |
| 61 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $526,200 | 0.16% |
| 62 | CATERPILLAR INC | CAT | 2,091 | $514,552 | 0.15% |
| 63 | ISHARES INC | 464286533 | 8,886 | $488,529 | 0.15% |
| 64 | MOHAWK INDS INC | 608190104 | 4,660 | $480,726 | 0.14% |
| 65 | GENERAL MLS INC | 370334104 | 6,137 | $470,708 | 0.14% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 2,691 | $467,901 | 0.14% |
| 67 | MASTERCARD INCORPORATED | MA | 1,139 | $447,895 | 0.13% |
| 68 | BLACKSTONE INC | BX | 4,750 | $441,608 | 0.13% |
| 69 | MARKEL GROUP INC | MKL | 317 | $438,469 | 0.13% |
| 70 | ACUITY BRANDS INC | AYI | 2,644 | $431,184 | 0.13% |
| 71 | NUSHARES ETF TR | NU | 14,169 | $431,017 | 0.13% |
| 72 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,157 | $418,956 | 0.13% |
| 73 | JOHNSON & JOHNSON | JNJ | 2,415 | $399,731 | 0.12% |
| 74 | ESQUIRE FINL HLDGS INC | 29667J101 | 8,700 | $397,938 | 0.12% |
| 75 | AON PLC | AON | 1,140 | $393,395 | 0.12% |
| 76 | SOUTHERN CO | SOMN | 5,413 | $380,255 | 0.11% |
| 77 | ISHARES TR | 464287804 | 3,692 | $367,876 | 0.11% |
| 78 | CARMAX INC | KMX | 4,301 | $359,994 | 0.11% |
| 79 | SERVISFIRST BANCSHARES INC | SFBS | 8,706 | $356,251 | 0.11% |
| 80 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 12,617 | $345,202 | 0.10% |
| 81 | DENTSPLY SIRONA INC | XRAY | 8,626 | $345,197 | 0.10% |
| 82 | SMITH & NEPHEW PLC | SNNUF | 10,654 | $343,592 | 0.10% |
| 83 | GOLDMAN SACHS GROUP INC | GSCE | 1,063 | $342,861 | 0.10% |
| 84 | CATALYST BANCORP INC | CLST | 30,834 | $340,100 | 0.10% |
| 85 | META PLATFORMS INC | META | 1,149 | $329,741 | 0.10% |
| 86 | JPMORGAN CHASE & CO | VYLD | 2,207 | $320,945 | 0.10% |
| 87 | DEERE & CO | DE | 791 | $320,506 | 0.10% |
| 88 | SELECT SECTOR SPDR TR | 81369Y506 | 3,929 | $318,878 | 0.10% |
| 89 | KIMBERLY-CLARK CORP | KMB | 2,255 | $311,389 | 0.09% |
| 90 | BLACKSTONE SENI FLTN RAT 202 | BX | 23,376 | $299,680 | 0.09% |
| 91 | 3M CO | MMM | 2,980 | $298,269 | 0.09% |
| 92 | MCDONALDS CORP | MCD | 969 | $289,194 | 0.09% |
| 93 | ISHARES TR | 464287341 | 7,720 | $287,323 | 0.09% |
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 4,470 | $278,571 | 0.08% |
| 95 | ALPHABET INC | GOOG | 2,291 | $277,143 | 0.08% |
| 96 | QCR HOLDINGS INC | QCRH | 6,710 | $275,312 | 0.08% |
| 97 | COMCAST CORP NEW | CCZ | 6,371 | $264,716 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 7,805 | $263,116 | 0.08% |
| 99 | WALMART INC | WMT | 1,666 | $261,808 | 0.08% |
| 100 | ACCENTURE PLC IRELAND | ACN | 841 | $259,516 | 0.08% |
| 101 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $258,248 | 0.08% |
| 102 | AMERICAN TOWER CORP NEW | 03027X100 | 1,330 | $257,982 | 0.08% |
| 103 | ENCORE CAP GROUP INC | ECR | 5,195 | $252,581 | 0.08% |
| 104 | PROSHARES TR | 74347X831 | 6,089 | $249,641 | 0.07% |
| 105 | BANK7 CORP | BSVN | 10,078 | $247,214 | 0.07% |
| 106 | SCHWAB STRATEGIC TR | 808524839 | 5,305 | $244,883 | 0.07% |
| 107 | NORTHERN TR CORP | NTRSO | 3,045 | $225,757 | 0.07% |
| 108 | PRIMIS FINANCIAL CORP | FRST | 25,639 | $215,881 | 0.06% |
| 109 | RAYTHEON TECHNOLOGIES CORP | RTX | 2,191 | $214,653 | 0.06% |
| 110 | CHEVRON CORP NEW | CVX | 1,363 | $214,397 | 0.06% |
| 111 | COASTAL FINL CORP WA | 19046P209 | 5,500 | $207,075 | 0.06% |
| 112 | JETBLUE AWYS CORP | 477143101 | 21,000 | $186,060 | 0.06% |
| 113 | TC BANCSHARES INC | 87224V108 | 12,538 | $179,294 | 0.05% |
| 114 | WESTERN UN CO | WU | 15,000 | $175,950 | 0.05% |
| 115 | WILLIAM PENN BANCORPORATION | 96927A105 | 14,805 | $150,271 | 0.04% |
| 116 | CULLMAN BANCORP INC | CULL | 11,531 | $122,921 | 0.04% |
| 117 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,735 | $117,358 | 0.04% |
| 118 | WHEELS UP EXPERIENCE INC | WSUPW | 24,495 | $28,660 | 0.01% |
| 119 | TILRAY BRANDS INC | TLRY | 12,687 | $19,792 | 0.01% |
| 120 | AMARIN CORP PLC | AMRN | 15,988 | $19,026 | 0.01% |