13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0001651960-24-000002
Total Value
$284.5M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DREAM FINDERS HOMES INC | DFH | 2,061,341 | $90.1M | 28.52% |
| 2 | COCA COLA CO | KO | 633,499 | $38.8M | 12.26% |
| 3 | CELSIUS HLDGS INC | CELH | 219,599 | $18.2M | 5.76% |
| 4 | ISHARES TR | 464287168 | 135,195 | $16.7M | 5.27% |
| 5 | ISHARES TR | 464287507 | 194,257 | $11.8M | 3.73% |
| 6 | T ROWE PRICE ETF INC | 87283Q867 | 313,097 | $9.5M | 2.99% |
| 7 | ISHARES TR | 464287200 | 17,877 | $9.4M | 2.97% |
| 8 | INVESCO QQQ TR | IVZ | 17,730 | $7.9M | 2.49% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 145,085 | $7.3M | 2.32% |
| 10 | SPDR S&P 500 ETF TR | SPY | 13,445 | $7.0M | 2.23% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 127,022 | $6.4M | 2.02% |
| 12 | GOLDMAN SACHS BDC INC | GSBD | 401,369 | $6.0M | 1.91% |
| 13 | WORKDAY INC | WDAY | 10,887 | $3.0M | 0.94% |
| 14 | APPLE INC | AAPL | 15,396 | $2.6M | 0.84% |
| 15 | AMERICAN EXPRESS CO | AXP | 11,583 | $2.6M | 0.83% |
| 16 | VANGUARD INDEX FDS | 922908769 | 10,136 | $2.6M | 0.83% |
| 17 | ISHARES TR | 464288257 | 23,433 | $2.6M | 0.82% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,577 | $2.3M | 0.72% |
| 19 | ISHARES INC | 464286525 | 21,384 | $2.3M | 0.71% |
| 20 | ISHARES TR | 464287804 | 20,263 | $2.2M | 0.71% |
| 21 | ISHARES TR | 46432F842 | 29,882 | $2.2M | 0.70% |
| 22 | MORGAN STANLEY | MS-PQ | 23,538 | $2.2M | 0.70% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 5,134 | $2.1M | 0.68% |
| 24 | GENERAL ELECTRIC CO | 369604301 | 11,910 | $2.1M | 0.66% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 12,322 | $2.1M | 0.66% |
| 26 | KINSALE CAP GROUP INC | 49714P108 | 3,898 | $2.0M | 0.65% |
| 27 | ISHARES TR | 46429B697 | 23,691 | $2.0M | 0.63% |
| 28 | E L F BEAUTY INC | ELF | 10,000 | $2.0M | 0.62% |
| 29 | ISHARES TR | 464289859 | 22,214 | $1.6M | 0.52% |
| 30 | MICROSOFT CORP | MSFT | 3,745 | $1.6M | 0.50% |
| 31 | ISHARES INC | 46434G103 | 30,126 | $1.6M | 0.49% |
| 32 | LEUTHOLD FDS INC | 527289789 | 45,660 | $1.5M | 0.49% |
| 33 | AMAZON COM INC | AMZN | 8,246 | $1.5M | 0.47% |
| 34 | EXXON MOBIL CORP | XOM | 12,478 | $1.5M | 0.46% |
| 35 | ISHARES TR | 464287655 | 6,662 | $1.4M | 0.44% |
| 36 | TRUIST FINL CORP | 89832Q109 | 35,526 | $1.4M | 0.44% |
| 37 | NVIDIA CORPORATION | NVDA | 1,446 | $1.3M | 0.41% |
| 38 | META PLATFORMS INC | META | 2,660 | $1.3M | 0.41% |
| 39 | DOUBLELINE INCOME SOLUTIONS | DSL | 95,302 | $1.2M | 0.38% |
| 40 | ALPHABET INC | GOOG | 7,292 | $1.1M | 0.35% |
| 41 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 55,416 | $1.1M | 0.34% |
| 42 | SPDR GOLD TR | GLD | 4,993 | $1.0M | 0.32% |
| 43 | BLACKROCK CR ALLOCATION INCO | BLK | 95,604 | $1.0M | 0.32% |
| 44 | HOME DEPOT INC | HD | 2,405 | $922,739 | 0.29% |
| 45 | LINDE PLC | LIN | 1,901 | $882,673 | 0.28% |
| 46 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $830,200 | 0.26% |
| 47 | VISA INC | V | 2,959 | $825,847 | 0.26% |
| 48 | ABBVIE INC | ABBV | 4,404 | $801,987 | 0.25% |
| 49 | WASTE CONNECTIONS INC | WCN | 4,618 | $794,343 | 0.25% |
| 50 | FORTIVE CORP | FTV | 8,788 | $755,944 | 0.24% |
| 51 | AMEREN CORP | AEE | 10,190 | $753,625 | 0.24% |
| 52 | ISHARES TR | 464287234 | 17,972 | $738,295 | 0.23% |
| 53 | BECTON DICKINSON & CO | BDX | 2,953 | $730,665 | 0.23% |
| 54 | ISHARES TR | 46429B689 | 10,241 | $725,882 | 0.23% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,913 | $714,513 | 0.23% |
| 56 | ACUITY BRANDS INC | AYI | 2,644 | $710,523 | 0.22% |
| 57 | DANAHER CORPORATION | 235851102 | 2,800 | $699,096 | 0.22% |
| 58 | ISHARES TR | 464287465 | 8,752 | $698,926 | 0.22% |
| 59 | NUSHARES ETF TR | NU | 22,461 | $687,382 | 0.22% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 1,373 | $679,278 | 0.21% |
| 61 | ISHARES TR | 464288281 | 7,183 | $644,060 | 0.20% |
| 62 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $637,100 | 0.20% |
| 63 | BLACKSTONE INC | BX | 4,750 | $624,008 | 0.20% |
| 64 | TESLA INC | TSLA | 3,406 | $598,741 | 0.19% |
| 65 | SERVISFIRST BANCSHARES INC | SFBS | 8,851 | $587,383 | 0.19% |
| 66 | MASTERCARD INCORPORATED | MA | 1,188 | $572,155 | 0.18% |
| 67 | READY CAPITAL CORP | RC-PE | 59,884 | $546,741 | 0.17% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 2,621 | $545,976 | 0.17% |
| 69 | ISHARES INC | 464286582 | 6,870 | $515,113 | 0.16% |
| 70 | COUPANG INC | CPNG | 27,401 | $487,464 | 0.15% |
| 71 | GENERAL MLS INC | 370334104 | 6,137 | $429,406 | 0.14% |
| 72 | SOUTHERN CO | SOMN | 5,542 | $397,572 | 0.13% |
| 73 | BLUE OWL CAPITAL CORPORATION | OWL | 25,738 | $395,844 | 0.13% |
| 74 | MEDPACE HLDGS INC | MEDP | 965 | $390,005 | 0.12% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,415 | $382,029 | 0.12% |
| 76 | PROSHARES TR | 74347X831 | 6,161 | $379,280 | 0.12% |
| 77 | ONEOK INC NEW | OKE | 4,725 | $378,804 | 0.12% |
| 78 | SELECT SECTOR SPDR TR | 81369Y506 | 3,995 | $377,211 | 0.12% |
| 79 | ISHARES INC | 464286533 | 6,645 | $376,062 | 0.12% |
| 80 | EMCOR GROUP INC | EME | 1,071 | $375,065 | 0.12% |
| 81 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,113 | $373,917 | 0.12% |
| 82 | ALPHABET INC | GOOG | 2,271 | $345,783 | 0.11% |
| 83 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,939 | $343,611 | 0.11% |
| 84 | ISHARES TR | 464287341 | 7,844 | $336,892 | 0.11% |
| 85 | Q2 HLDGS INC | QTWO | 6,328 | $332,600 | 0.11% |
| 86 | UNITED RENTALS INC | URI | 455 | $328,136 | 0.10% |
| 87 | STEEL DYNAMICS INC | STLD | 2,142 | $317,509 | 0.10% |
| 88 | JPMORGAN CHASE & CO | VYLD | 1,571 | $314,723 | 0.10% |
| 89 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $304,912 | 0.10% |
| 90 | ARCH CAP GROUP LTD | G0450A105 | 3,296 | $304,683 | 0.10% |
| 91 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,641 | $301,887 | 0.10% |
| 92 | ACCENTURE PLC IRELAND | ACN | 841 | $291,500 | 0.09% |
| 93 | COMCAST CORP NEW | CCZ | 6,371 | $276,183 | 0.09% |
| 94 | CATERPILLAR INC | CAT | 750 | $274,762 | 0.09% |
| 95 | JABIL INC | JBL | 1,917 | $256,788 | 0.08% |
| 96 | WALMART INC | WMT | 4,150 | $249,712 | 0.08% |
| 97 | BANK AMERICA CORP | 060505104 | 6,516 | $247,079 | 0.08% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,557 | $234,071 | 0.07% |
| 99 | MERCK & CO INC | MRK | 1,742 | $229,857 | 0.07% |
| 100 | NVR INC | NVR | 28 | $226,799 | 0.07% |
| 101 | BANCORP INC DEL | TBBK | 6,600 | $220,836 | 0.07% |
| 102 | RTX CORPORATION | RTX | 2,231 | $217,588 | 0.07% |
| 103 | MCDONALDS CORP | MCD | 769 | $216,873 | 0.07% |
| 104 | ALPHA METALLURGICAL RESOUR I | 020764106 | 652 | $215,923 | 0.07% |
| 105 | WESTERN UN CO | WU | 15,000 | $209,700 | 0.07% |
| 106 | CATALYST BANCORP INC | CLST | 12,477 | $147,853 | 0.05% |
| 107 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,769 | $112,928 | 0.04% |
| 108 | JETBLUE AWYS CORP | 477143101 | 11,000 | $81,620 | 0.03% |
| 109 | WHEELS UP EXPERIENCE INC | WSUPW | 24,495 | $70,301 | 0.02% |
| 110 | AMARIN CORP PLC | AMRN | 15,988 | $14,243 | 0.00% |