13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q3 2024 · Filed November 4, 2024 · Accession 0001651960-24-000005
Total Value
$276.2M
Positions
113
Other Managers
0
Confidential Omitted
No
Holdings (113)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DREAM FINDERS HOMES INC | DFH | 1,701,682 | $61.6M | 22.31% |
| 2 | COCA COLA CO | KO | 628,375 | $45.2M | 16.35% |
| 3 | ISHARES TR | 464287168 | 154,636 | $20.9M | 7.56% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 342,150 | $11.4M | 4.12% |
| 5 | ISHARES TR | 464287507 | 177,571 | $11.1M | 4.01% |
| 6 | ISHARES TR | 464287200 | 12,335 | $7.1M | 2.58% |
| 7 | INVESCO QQQ TR | IVZ | 14,089 | $6.9M | 2.49% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,743 | $6.6M | 2.38% |
| 9 | GOLDMAN SACHS BDC INC | GSBD | 398,411 | $5.5M | 1.99% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,679 | $5.0M | 1.80% |
| 11 | APPLE INC | AAPL | 14,909 | $3.5M | 1.26% |
| 12 | WORKDAY INC | WDAY | 12,887 | $3.1M | 1.14% |
| 13 | AMERICAN EXPRESS CO | AXP | 11,583 | $3.1M | 1.14% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 51,260 | $3.1M | 1.10% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,146 | $2.9M | 1.04% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042858 | 54,945 | $2.6M | 0.95% |
| 17 | ISHARES TR | 464288257 | 21,846 | $2.6M | 0.95% |
| 18 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 50,375 | $2.6M | 0.93% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 5,161 | $2.6M | 0.93% |
| 20 | ISHARES TR | 464287804 | 21,605 | $2.5M | 0.91% |
| 21 | MORGAN STANLEY | MS-PQ | 23,538 | $2.5M | 0.89% |
| 22 | ISHARES INC | 464286525 | 19,424 | $2.2M | 0.81% |
| 23 | GE AEROSPACE | 369604301 | 11,545 | $2.2M | 0.79% |
| 24 | ISHARES TR | 46429B697 | 22,112 | $2.0M | 0.73% |
| 25 | ISHARES TR | 46432F842 | 25,855 | $2.0M | 0.73% |
| 26 | ISHARES TR | 464289859 | 22,748 | $1.8M | 0.65% |
| 27 | LEUTHOLD FDS INC | 527289789 | 46,931 | $1.7M | 0.60% |
| 28 | TRUIST FINL CORP | 89832Q109 | 36,722 | $1.6M | 0.57% |
| 29 | ISHARES INC | 46434G103 | 27,246 | $1.6M | 0.57% |
| 30 | MICROSOFT CORP | MSFT | 3,593 | $1.5M | 0.56% |
| 31 | KINSALE CAP GROUP INC | 49714P108 | 3,302 | $1.5M | 0.56% |
| 32 | INVESCO EXCHANGE TRADED FD T | IVZ | 8,495 | $1.5M | 0.55% |
| 33 | EXXON MOBIL CORP | XOM | 12,478 | $1.5M | 0.53% |
| 34 | META PLATFORMS INC | META | 2,489 | $1.4M | 0.52% |
| 35 | AMAZON COM INC | AMZN | 6,785 | $1.3M | 0.46% |
| 36 | SPDR GOLD TR | GLD | 4,963 | $1.2M | 0.44% |
| 37 | ALPHABET INC | GOOG | 7,206 | $1.2M | 0.43% |
| 38 | E L F BEAUTY INC | ELF | 10,000 | $1.1M | 0.39% |
| 39 | NVIDIA CORPORATION | NVDA | 8,856 | $1.1M | 0.39% |
| 40 | ACUITY BRANDS INC | AYI | 3,776 | $1.0M | 0.38% |
| 41 | HOME DEPOT INC | HD | 2,406 | $975,102 | 0.35% |
| 42 | ISHARES TR | 464287655 | 4,348 | $960,330 | 0.35% |
| 43 | REVVITY INC | RVTY | 7,504 | $958,664 | 0.35% |
| 44 | DOUBLELINE INCOME SOLUTIONS | DSL | 73,032 | $947,956 | 0.34% |
| 45 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $947,400 | 0.34% |
| 46 | VERALTO CORP | VLTO | 8,038 | $899,152 | 0.33% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 1,538 | $899,005 | 0.33% |
| 48 | DANAHER CORPORATION | 235851102 | 3,158 | $877,859 | 0.32% |
| 49 | WASTE CONNECTIONS INC | WCN | 4,752 | $849,753 | 0.31% |
| 50 | FORTIVE CORP | FTV | 10,746 | $848,169 | 0.31% |
| 51 | ROPER TECHNOLOGIES INC | ROP | 1,490 | $829,144 | 0.30% |
| 52 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $811,670 | 0.29% |
| 53 | TESLA INC | TSLA | 3,094 | $809,484 | 0.29% |
| 54 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 38,940 | $789,320 | 0.29% |
| 55 | NUSHARES ETF TR | NU | 23,234 | $787,836 | 0.29% |
| 56 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,923 | $776,946 | 0.28% |
| 57 | BECTON DICKINSON & CO | BDX | 3,219 | $776,153 | 0.28% |
| 58 | BLACKSTONE INC | BX | 4,813 | $736,988 | 0.27% |
| 59 | GE VERNOVA INC | GEV | 2,883 | $735,108 | 0.27% |
| 60 | SERVISFIRST BANCSHARES INC | SFBS | 8,937 | $718,946 | 0.26% |
| 61 | INTUIT | INTU | 1,143 | $709,803 | 0.26% |
| 62 | ISHARES TR | 464288281 | 7,363 | $689,030 | 0.25% |
| 63 | COUPANG INC | CPNG | 27,401 | $672,695 | 0.24% |
| 64 | ISHARES TR | 46429B689 | 8,770 | $672,682 | 0.24% |
| 65 | ISHARES TR | 464287234 | 14,610 | $670,035 | 0.24% |
| 66 | ISHARES TR | 464287465 | 7,625 | $637,714 | 0.23% |
| 67 | MASTERCARD INCORPORATED | MA | 1,137 | $561,556 | 0.20% |
| 68 | SOUTHERN CO | SOMN | 5,617 | $506,554 | 0.18% |
| 69 | Q2 HLDGS INC | QTWO | 6,328 | $504,785 | 0.18% |
| 70 | SOUND FINL BANCORP INC | 83607A100 | 9,400 | $502,900 | 0.18% |
| 71 | COASTAL FINL CORP WA | 19046P209 | 8,896 | $480,296 | 0.17% |
| 72 | GENERAL MLS INC | 370334104 | 6,137 | $453,218 | 0.16% |
| 73 | ONEOK INC NEW | OKE | 4,725 | $430,590 | 0.16% |
| 74 | ISHARES INC | 464286533 | 6,350 | $398,162 | 0.14% |
| 75 | JOHNSON & JOHNSON | JNJ | 2,419 | $392,024 | 0.14% |
| 76 | EMCOR GROUP INC | EME | 879 | $378,547 | 0.14% |
| 77 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,994 | $374,843 | 0.14% |
| 78 | UNITED RENTALS INC | URI | 457 | $370,381 | 0.13% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 4,060 | $356,458 | 0.13% |
| 80 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $338,099 | 0.12% |
| 81 | WALMART INC | WMT | 4,177 | $337,285 | 0.12% |
| 82 | BANCORP INC DEL | TBBK | 6,285 | $336,248 | 0.12% |
| 83 | ISHARES TR | 464287341 | 8,021 | $324,673 | 0.12% |
| 84 | TAYLOR MORRISON HOME CORP | TMHC | 4,519 | $317,505 | 0.11% |
| 85 | HOWMET AEROSPACE INC | HWM | 3,032 | $303,963 | 0.11% |
| 86 | ACCENTURE PLC IRELAND | ACN | 841 | $297,277 | 0.11% |
| 87 | CATERPILLAR INC | CAT | 753 | $294,698 | 0.11% |
| 88 | COMMERCIAL METALS CO | CMC | 5,252 | $288,624 | 0.10% |
| 89 | STEEL DYNAMICS INC | STLD | 2,242 | $282,679 | 0.10% |
| 90 | SR BANCORP INC | SRBK | 24,768 | $276,164 | 0.10% |
| 91 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 1,750 | $275,069 | 0.10% |
| 92 | RTX CORPORATION | RTX | 2,253 | $272,967 | 0.10% |
| 93 | COMCAST CORP NEW | CCZ | 6,355 | $265,449 | 0.10% |
| 94 | NVR INC | NVR | 27 | $264,919 | 0.10% |
| 95 | ALPHABET INC | GOOG | 1,571 | $262,664 | 0.10% |
| 96 | BANK AMERICA CORP | 060505104 | 6,539 | $259,467 | 0.09% |
| 97 | MURPHY USA INC | MUSA | 520 | $256,305 | 0.09% |
| 98 | SELECT SECTOR SPDR TR | 81369Y605 | 5,600 | $253,789 | 0.09% |
| 99 | JPMORGAN CHASE & CO. | VYLD | 1,193 | $251,586 | 0.09% |
| 100 | MERCHANTS BANCORP IND | MBINN | 5,589 | $251,282 | 0.09% |
| 101 | MCDONALDS CORP | MCD | 765 | $233,023 | 0.08% |
| 102 | ESQUIRE FINL HLDGS INC | 29667J101 | 3,334 | $217,411 | 0.08% |
| 103 | VANGUARD WORLD FD | 92204A702 | 367 | $215,253 | 0.08% |
| 104 | SPROTT INC | SII | 4,940 | $213,952 | 0.08% |
| 105 | POPULAR INC | BPOPM | 2,000 | $200,540 | 0.07% |
| 106 | SELECT SECTOR SPDR TR | 81369Y803 | 886 | $200,037 | 0.07% |
| 107 | WESTERN UN CO | WU | 15,000 | $178,950 | 0.06% |
| 108 | READY CAPITAL CORP | RC-PE | 17,940 | $136,883 | 0.05% |
| 109 | VIRTUS CONVERTIBLE & INC FD | 92838U108 | 37,790 | $117,527 | 0.04% |
| 110 | ELUTIA INC | ELUT | 20,000 | $76,200 | 0.03% |
| 111 | JETBLUE AWYS CORP | 477143101 | 11,000 | $72,160 | 0.03% |
| 112 | WHEELS UP EXPERIENCE INC | WSUPW | 24,495 | $59,278 | 0.02% |
| 113 | AMARIN CORP PLC | AMRN | 15,988 | $10,023 | 0.00% |