13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q4 2023 · Filed October 16, 2023 · Accession 0001651960-23-000004
Total Value
$325.7M
Positions
125
Other Managers
0
Confidential Omitted
No
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DREAM FINDERS HOMES INC | DFH | 2,896,051 | $64.4M | 19.77% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 1,156,309 | $58.0M | 17.81% |
| 3 | COCA COLA CO | KO | 636,915 | $35.7M | 10.95% |
| 4 | CELSIUS HLDGS INC | CELH | 106,419 | $18.3M | 5.61% |
| 5 | ISHARES TR | 464287168 | 136,746 | $14.7M | 4.52% |
| 6 | ISHARES TR | 464287507 | 32,518 | $8.1M | 2.49% |
| 7 | ISHARES TR | 464287655 | 44,793 | $7.9M | 2.43% |
| 8 | DOUBLELINE INCOME SOLUTIONS | DSL | 590,604 | $6.9M | 2.13% |
| 9 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 370,114 | $6.4M | 1.96% |
| 10 | BLACKROCK CR ALLOCATION INCO | BLK | 659,585 | $6.4M | 1.96% |
| 11 | GOLDMAN SACHS BDC INC | GSBD | 403,412 | $5.9M | 1.81% |
| 12 | ISHARES INC | 464286525 | 57,446 | $5.5M | 1.68% |
| 13 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,422 | $4.9M | 1.51% |
| 14 | INVESCO QQQ TR | IVZ | 12,869 | $4.6M | 1.42% |
| 15 | ALPS ETF TR | 00162Q452 | 101,908 | $4.3M | 1.32% |
| 16 | SPDR GOLD TR | GLD | 19,820 | $3.4M | 1.04% |
| 17 | SPDR S&P 500 ETF TR | SPY | 6,320 | $2.7M | 0.83% |
| 18 | APPLE INC | AAPL | 15,181 | $2.6M | 0.80% |
| 19 | VANGUARD INDEX FDS | 922908769 | 10,113 | $2.1M | 0.66% |
| 20 | WORKDAY INC | WDAY | 9,239 | $2.0M | 0.61% |
| 21 | AMAZON COM INC | AMZN | 15,193 | $1.9M | 0.59% |
| 22 | MORGAN STANLEY | MS-PQ | 23,538 | $1.9M | 0.59% |
| 23 | KINSALE CAP GROUP INC | 49714P108 | 4,565 | $1.9M | 0.58% |
| 24 | ISHARES TR | 46429B697 | 25,841 | $1.9M | 0.57% |
| 25 | AMERICAN EXPRESS CO | AXP | 11,583 | $1.7M | 0.53% |
| 26 | GENERAL ELECTRIC CO | 369604301 | 15,054 | $1.7M | 0.51% |
| 27 | VANGUARD INTL EQUITY INDEX F | 922042858 | 41,785 | $1.6M | 0.50% |
| 28 | EXXON MOBIL CORP | XOM | 12,543 | $1.5M | 0.45% |
| 29 | MICROSOFT CORP | MSFT | 4,511 | $1.4M | 0.44% |
| 30 | GOLDMAN SACHS GROUP INC | GSCE | 4,291 | $1.4M | 0.43% |
| 31 | TRUIST FINL CORP | 89832Q109 | 42,446 | $1.2M | 0.37% |
| 32 | ISHARES TR | 464287200 | 2,697 | $1.2M | 0.36% |
| 33 | ALPHABET INC | GOOG | 8,671 | $1.1M | 0.35% |
| 34 | E L F BEAUTY INC | ELF | 10,000 | $1.1M | 0.34% |
| 35 | LISTED FD TR | 53656F623 | 33,450 | $1.0M | 0.31% |
| 36 | FORTIVE CORP | FTV | 13,710 | $1.0M | 0.31% |
| 37 | ISHARES TR | 464289859 | 15,883 | $1.0M | 0.31% |
| 38 | LEUTHOLD FDS INC | 527289789 | 31,610 | $957,820 | 0.29% |
| 39 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 8,633 | $949,805 | 0.29% |
| 40 | NXP SEMICONDUCTORS N V | NXPI | 4,465 | $892,643 | 0.27% |
| 41 | ISHARES TR | 464287234 | 23,096 | $876,496 | 0.27% |
| 42 | TESLA INC | TSLA | 3,454 | $864,260 | 0.27% |
| 43 | INGERSOLL RAND INC | IR | 13,544 | $863,025 | 0.26% |
| 44 | ISHARES TR | 46429B689 | 13,066 | $852,167 | 0.26% |
| 45 | YUM BRANDS INC | YUM | 6,778 | $846,810 | 0.26% |
| 46 | BECTON DICKINSON & CO | BDX | 3,232 | $835,569 | 0.26% |
| 47 | WASTE CONNECTIONS INC | WCN | 6,098 | $818,962 | 0.25% |
| 48 | READY CAPITAL CORP | RC-PE | 79,912 | $807,911 | 0.25% |
| 49 | DANAHER CORPORATION | 235851102 | 3,235 | $802,663 | 0.25% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 1,584 | $798,392 | 0.25% |
| 51 | AMEREN CORP | AEE | 9,347 | $699,437 | 0.21% |
| 52 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $686,090 | 0.21% |
| 53 | ISHARES TR | 464287465 | 9,699 | $668,422 | 0.21% |
| 54 | REVVITY INC | RVTY | 6,026 | $667,076 | 0.20% |
| 55 | HOME DEPOT INC | HD | 2,205 | $666,405 | 0.20% |
| 56 | SPDR SER TR | 78464A888 | 8,434 | $645,772 | 0.20% |
| 57 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,031 | $626,336 | 0.19% |
| 58 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,146 | $587,435 | 0.18% |
| 59 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $579,000 | 0.18% |
| 60 | ISHARES TR | 464288281 | 7,005 | $578,022 | 0.18% |
| 61 | CATERPILLAR INC | CAT | 2,093 | $571,518 | 0.18% |
| 62 | BLACKSTONE INC | BX | 4,750 | $508,915 | 0.16% |
| 63 | FLOWERS FOODS INC | FLO | 22,287 | $494,334 | 0.15% |
| 64 | MARKEL GROUP INC | MKL | 323 | $475,615 | 0.15% |
| 65 | ISHARES INC | 464286533 | 8,886 | $474,045 | 0.15% |
| 66 | SERVISFIRST BANCSHARES INC | SFBS | 8,765 | $457,247 | 0.14% |
| 67 | MASTERCARD INCORPORATED | MA | 1,139 | $450,896 | 0.14% |
| 68 | ACUITY BRANDS INC | AYI | 2,644 | $450,300 | 0.14% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 2,695 | $441,826 | 0.14% |
| 70 | CATALYST BANCORP INC | CLST | 35,534 | $428,541 | 0.13% |
| 71 | MOHAWK INDS INC | 608190104 | 4,660 | $399,875 | 0.12% |
| 72 | ESQUIRE FINL HLDGS INC | 29667J101 | 8,600 | $392,934 | 0.12% |
| 73 | GENERAL MLS INC | 370334104 | 6,137 | $392,707 | 0.12% |
| 74 | NUSHARES ETF TR | NU | 14,108 | $383,021 | 0.12% |
| 75 | BLUE OWL CAPITAL CORPORATION | OWL | 27,500 | $380,875 | 0.12% |
| 76 | AON PLC | AON | 1,171 | $379,536 | 0.12% |
| 77 | JOHNSON & JOHNSON | JNJ | 2,415 | $376,137 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,928 | $355,010 | 0.11% |
| 79 | SOUTHERN CO | SOMN | 5,457 | $353,170 | 0.11% |
| 80 | BANK OF NT BUTTERFIELD&SON L | G0772R208 | 13,017 | $352,501 | 0.11% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 5,154 | $350,680 | 0.11% |
| 82 | QCR HOLDINGS INC | QCRH | 6,710 | $325,570 | 0.10% |
| 83 | ISHARES TR | 464287804 | 3,443 | $324,748 | 0.10% |
| 84 | JPMORGAN CHASE & CO | VYLD | 2,207 | $320,089 | 0.10% |
| 85 | WESTERN ALLIANCE BANCORP | WAL-PA | 6,930 | $318,573 | 0.10% |
| 86 | ISHARES TR | 464287341 | 7,720 | $318,510 | 0.10% |
| 87 | CARMAX INC | KMX | 4,478 | $316,729 | 0.10% |
| 88 | META PLATFORMS INC | META | 1,049 | $314,921 | 0.10% |
| 89 | DENTSPLY SIRONA INC | XRAY | 8,918 | $304,628 | 0.09% |
| 90 | ALPHABET INC | GOOG | 2,291 | $302,069 | 0.09% |
| 91 | ONEOK INC NEW | OKE | 4,725 | $299,707 | 0.09% |
| 92 | DEERE & CO | DE | 791 | $298,508 | 0.09% |
| 93 | NORTHERN TR CORP | NTRSO | 4,211 | $292,581 | 0.09% |
| 94 | 3M CO | MMM | 3,117 | $291,825 | 0.09% |
| 95 | CUSTOMERS BANCORP INC | CUBB | 8,321 | $286,659 | 0.09% |
| 96 | KIMBERLY-CLARK CORP | KMB | 2,341 | $282,923 | 0.09% |
| 97 | COMCAST CORP NEW | CCZ | 6,371 | $282,491 | 0.09% |
| 98 | BLACKSTONE SENI FLTN RAT 202 | BX | 21,180 | $280,634 | 0.09% |
| 99 | SMITH & NEPHEW PLC | SNNUF | 11,059 | $273,932 | 0.08% |
| 100 | ENCORE CAP GROUP INC | ECR | 5,669 | $270,752 | 0.08% |
| 101 | WALMART INC | WMT | 1,633 | $261,241 | 0.08% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 7,840 | $260,062 | 0.08% |
| 103 | ACCENTURE PLC IRELAND | ACN | 841 | $258,280 | 0.08% |
| 104 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $249,263 | 0.08% |
| 105 | CHEVRON CORP NEW | CVX | 1,363 | $229,796 | 0.07% |
| 106 | UDR INC | UDR | 6,346 | $226,362 | 0.07% |
| 107 | FIRST INTERNET BANCORP | INBKZ | 13,836 | $224,282 | 0.07% |
| 108 | COASTAL FINL CORP WA | 19046P209 | 5,200 | $223,132 | 0.07% |
| 109 | PROSHARES TR | 74347X831 | 6,113 | $217,750 | 0.07% |
| 110 | ASHFORD HOSPITALITY TR INC | AHT-PD | 90,627 | $216,599 | 0.07% |
| 111 | CULLMAN BANCORP INC | CULL | 19,731 | $207,176 | 0.06% |
| 112 | Q2 HLDGS INC | QTWO | 6,328 | $204,205 | 0.06% |
| 113 | MR COOPER GROUP INC | 62482R107 | 3,800 | $203,528 | 0.06% |
| 114 | MCDONALDS CORP | MCD | 769 | $202,622 | 0.06% |
| 115 | WESTERN UN CO | WU | 15,000 | $197,700 | 0.06% |
| 116 | PRIMIS FINANCIAL CORP | FRST | 22,389 | $182,471 | 0.06% |
| 117 | TC BANCSHARES INC | 87224V108 | 11,736 | $159,727 | 0.05% |
| 118 | WILLIAM PENN BANCORPORATION | 96927A105 | 11,405 | $142,335 | 0.04% |
| 119 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,744 | $104,175 | 0.03% |
| 120 | JETBLUE AWYS CORP | 477143101 | 21,000 | $96,600 | 0.03% |
| 121 | WHEELS UP EXPERIENCE INC | WSUPW | 24,495 | $50,705 | 0.02% |
| 122 | TILRAY BRANDS INC | TLRY | 12,687 | $30,322 | 0.01% |
| 123 | MEREO BIOPHARMA GROUP PLC | MREO | 15,000 | $19,350 | 0.01% |
| 124 | AMARIN CORP PLC | AMRN | 15,988 | $14,709 | 0.00% |
| 125 | GOSSAMER BIO INC | GOSS | 10,042 | $8,363 | 0.00% |