13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q2 2024 · Filed July 24, 2024 · Accession 0001651960-24-000003
Total Value
$259.6M
Positions
111
Other Managers
0
Confidential Omitted
No
Holdings (111)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DREAM FINDERS HOMES INC | DFH | 1,796,431 | $46.4M | 17.87% |
| 2 | COCA COLA CO | KO | 633,500 | $40.3M | 15.53% |
| 3 | ISHARES TR | 464287168 | 136,557 | $16.5M | 6.36% |
| 4 | ISHARES TR | 464287507 | 188,088 | $11.0M | 4.24% |
| 5 | T ROWE PRICE ETF INC | 87283Q867 | 317,511 | $10.0M | 3.84% |
| 6 | ISHARES TR | 464287200 | 17,881 | $9.8M | 3.77% |
| 7 | CELSIUS HLDGS INC | CELH | 165,719 | $9.5M | 3.64% |
| 8 | INVESCO QQQ TR | IVZ | 17,424 | $8.3M | 3.22% |
| 9 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,430 | $6.1M | 2.37% |
| 10 | GOLDMAN SACHS BDC INC | GSBD | 401,369 | $6.1M | 2.33% |
| 11 | SPDR S&P 500 ETF TR | SPY | 9,107 | $5.0M | 1.91% |
| 12 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 78,308 | $4.0M | 1.52% |
| 13 | APPLE INC | AAPL | 16,032 | $3.4M | 1.30% |
| 14 | VANGUARD INDEX FDS | 922908769 | 10,136 | $2.7M | 1.04% |
| 15 | AMERICAN EXPRESS CO | AXP | 11,583 | $2.7M | 1.03% |
| 16 | ISHARES TR | 464288257 | 23,221 | $2.6M | 1.01% |
| 17 | WORKDAY INC | WDAY | 11,056 | $2.5M | 0.95% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,788 | $2.4M | 0.92% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,154 | $2.3M | 0.90% |
| 20 | MORGAN STANLEY | MS-PQ | 23,538 | $2.3M | 0.88% |
| 21 | E L F BEAUTY INC | ELF | 10,000 | $2.1M | 0.81% |
| 22 | ISHARES TR | 464287804 | 19,750 | $2.1M | 0.81% |
| 23 | ISHARES TR | 46432F842 | 28,073 | $2.0M | 0.79% |
| 24 | ISHARES INC | 464286525 | 19,424 | $2.0M | 0.78% |
| 25 | MICROSOFT CORP | MSFT | 4,292 | $1.9M | 0.74% |
| 26 | GE AEROSPACE | 369604301 | 11,904 | $1.9M | 0.73% |
| 27 | ISHARES TR | 46429B697 | 22,123 | $1.9M | 0.72% |
| 28 | AMAZON COM INC | AMZN | 9,561 | $1.8M | 0.71% |
| 29 | ISHARES TR | 464289859 | 23,136 | $1.7M | 0.67% |
| 30 | LEUTHOLD FDS INC | 527289789 | 47,597 | $1.6M | 0.62% |
| 31 | NVIDIA CORPORATION | NVDA | 12,496 | $1.5M | 0.59% |
| 32 | KINSALE CAP GROUP INC | 49714P108 | 3,964 | $1.5M | 0.59% |
| 33 | ISHARES INC | 46434G103 | 27,743 | $1.5M | 0.57% |
| 34 | EXXON MOBIL CORP | XOM | 12,478 | $1.4M | 0.55% |
| 35 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,462 | $1.4M | 0.54% |
| 36 | TRUIST FINL CORP | 89832Q109 | 35,526 | $1.4M | 0.53% |
| 37 | META PLATFORMS INC | META | 2,708 | $1.4M | 0.53% |
| 38 | ISHARES TR | 464287655 | 6,620 | $1.3M | 0.52% |
| 39 | ALPHABET INC | GOOG | 7,182 | $1.3M | 0.50% |
| 40 | DOUBLELINE INCOME SOLUTIONS | DSL | 91,523 | $1.1M | 0.44% |
| 41 | SPDR GOLD TR | GLD | 5,063 | $1.1M | 0.42% |
| 42 | ACUITY BRANDS INC | AYI | 3,753 | $906,125 | 0.35% |
| 43 | SALESFORCE INC | CRM | 3,387 | $870,798 | 0.34% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 1,661 | $845,637 | 0.33% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 1,484 | $836,472 | 0.32% |
| 46 | WASTE CONNECTIONS INC | WCN | 4,749 | $832,785 | 0.32% |
| 47 | HOME DEPOT INC | HD | 2,405 | $828,059 | 0.32% |
| 48 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 43,426 | $816,843 | 0.31% |
| 49 | REVVITY INC | RVTY | 7,531 | $789,701 | 0.30% |
| 50 | DANAHER CORPORATION | 235851102 | 3,135 | $783,162 | 0.30% |
| 51 | VERALTO CORP | VLTO | 8,054 | $768,916 | 0.30% |
| 52 | BECTON DICKINSON & CO | BDX | 3,184 | $744,136 | 0.29% |
| 53 | NUSHARES ETF TR | NU | 23,612 | $734,149 | 0.28% |
| 54 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,913 | $714,279 | 0.28% |
| 55 | BLACKROCK CR ALLOCATION INCO | BLK | 66,613 | $713,430 | 0.27% |
| 56 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $701,200 | 0.27% |
| 57 | TESLA INC | TSLA | 3,406 | $673,980 | 0.26% |
| 58 | FORTIVE CORP | FTV | 9,082 | $672,987 | 0.26% |
| 59 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $654,120 | 0.25% |
| 60 | ISHARES TR | 464288281 | 7,271 | $643,325 | 0.25% |
| 61 | ISHARES TR | 464287234 | 14,918 | $635,379 | 0.24% |
| 62 | MASTERCARD INCORPORATED | MA | 1,415 | $624,351 | 0.24% |
| 63 | ISHARES TR | 46429B689 | 8,770 | $608,264 | 0.23% |
| 64 | ALPHABET INC | GOOG | 3,270 | $599,788 | 0.23% |
| 65 | ISHARES TR | 464287465 | 7,625 | $597,300 | 0.23% |
| 66 | SELECT SECTOR SPDR TR | 81369Y803 | 2,625 | $593,752 | 0.23% |
| 67 | BLACKSTONE INC | BX | 4,783 | $592,075 | 0.23% |
| 68 | COUPANG INC | CPNG | 27,401 | $574,051 | 0.22% |
| 69 | SERVISFIRST BANCSHARES INC | SFBS | 8,892 | $561,910 | 0.22% |
| 70 | GE VERNOVA INC | GEV | 2,972 | $509,728 | 0.20% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,179 | $464,643 | 0.18% |
| 72 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 8,102 | $459,248 | 0.18% |
| 73 | PROSHARES TR | 74347X831 | 6,161 | $454,816 | 0.18% |
| 74 | SOUTHERN CO | SOMN | 5,581 | $432,955 | 0.17% |
| 75 | BLUE OWL CAPITAL CORPORATION | OWL | 26,355 | $404,808 | 0.16% |
| 76 | GENERAL MLS INC | 370334104 | 6,137 | $388,227 | 0.15% |
| 77 | ONEOK INC NEW | OKE | 4,725 | $385,324 | 0.15% |
| 78 | Q2 HLDGS INC | QTWO | 6,328 | $381,769 | 0.15% |
| 79 | COASTAL FINL CORP WA | 19046P209 | 8,196 | $378,164 | 0.15% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,027 | $367,043 | 0.14% |
| 81 | ISHARES INC | 464286533 | 6,350 | $363,299 | 0.14% |
| 82 | ISHARES TR | 464287341 | 8,021 | $332,934 | 0.13% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,068 | $324,042 | 0.12% |
| 84 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 4,113 | $320,489 | 0.12% |
| 85 | EMCOR GROUP INC | EME | 877 | $320,217 | 0.12% |
| 86 | UNITED RENTALS INC | URI | 462 | $298,970 | 0.12% |
| 87 | BANCORP INC DEL | TBBK | 7,734 | $292,036 | 0.11% |
| 88 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $290,420 | 0.11% |
| 89 | STEEL DYNAMICS INC | STLD | 2,203 | $285,336 | 0.11% |
| 90 | COMMERCIAL METALS CO | CMC | 5,186 | $285,179 | 0.11% |
| 91 | WALMART INC | WMT | 4,154 | $281,253 | 0.11% |
| 92 | BANK OZK LITTLE ROCK ARK | OZKAP | 6,845 | $280,629 | 0.11% |
| 93 | BANK AMERICA CORP | 060505104 | 7,031 | $279,620 | 0.11% |
| 94 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,715 | $275,073 | 0.11% |
| 95 | COMFORT SYS USA INC | 199908104 | 853 | $259,415 | 0.10% |
| 96 | CATERPILLAR INC | CAT | 752 | $250,336 | 0.10% |
| 97 | COMCAST CORP NEW | CCZ | 6,343 | $248,392 | 0.10% |
| 98 | JPMORGAN CHASE & CO. | VYLD | 1,189 | $240,431 | 0.09% |
| 99 | VISA INC | V | 874 | $229,408 | 0.09% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 5,579 | $229,367 | 0.09% |
| 101 | RTX CORPORATION | RTX | 2,243 | $225,140 | 0.09% |
| 102 | NVR INC | NVR | 29 | $220,069 | 0.08% |
| 103 | VANGUARD WORLD FD | 92204A702 | 367 | $211,609 | 0.08% |
| 104 | MERCK & CO INC | MRK | 1,635 | $202,413 | 0.08% |
| 105 | WESTERN UN CO | WU | 15,000 | $183,300 | 0.07% |
| 106 | READY CAPITAL CORP | RC-PE | 17,940 | $146,750 | 0.06% |
| 107 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,779 | $110,316 | 0.04% |
| 108 | JETBLUE AWYS CORP | 477143101 | 11,000 | $66,990 | 0.03% |
| 109 | ELUTIA INC | ELUT | 10,000 | $49,600 | 0.02% |
| 110 | WHEELS UP EXPERIENCE INC | WSUPW | 24,495 | $46,296 | 0.02% |
| 111 | AMARIN CORP PLC | AMRN | 15,988 | $11,000 | 0.00% |