13F HOLDINGS REPORT
Arcus Capital Partners, LLC
Quarter ended Q1 2025 · Filed April 30, 2025 · Accession 0001893403-25-000005
Total Value
$249.1M
Positions
118
Other Managers
0
Confidential Omitted
No
Holdings (118)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | COCA COLA CO | KO | 627,734 | $45.0M | 18.05% |
| 2 | DREAM FINDERS HOMES INC | DFH | 1,231,304 | $27.8M | 11.15% |
| 3 | ISHARES TR | 464287168 | 162,902 | $21.9M | 8.78% |
| 4 | T ROWE PRICE ETF INC | 87283Q867 | 432,257 | $14.0M | 5.60% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 224,882 | $11.4M | 4.57% |
| 6 | ISHARES TR | 464287507 | 172,529 | $10.1M | 4.04% |
| 7 | INVESCO QQQ TR | IVZ | 14,407 | $6.8M | 2.71% |
| 8 | VANGUARD TAX-MANAGED FDS | 921943858 | 124,121 | $6.3M | 2.53% |
| 9 | ISHARES TR | 464287200 | 10,126 | $5.7M | 2.28% |
| 10 | SPDR S&P 500 ETF TR | SPY | 8,264 | $4.6M | 1.86% |
| 11 | SPDR GOLD TR | GLD | 13,797 | $4.0M | 1.60% |
| 12 | APPLE INC | AAPL | 15,087 | $3.4M | 1.35% |
| 13 | WORKDAY INC | WDAY | 13,962 | $3.3M | 1.31% |
| 14 | AMERICAN EXPRESS CO | AXP | 11,623 | $3.1M | 1.26% |
| 15 | VANGUARD INDEX FDS | 922908769 | 10,199 | $2.8M | 1.13% |
| 16 | MORGAN STANLEY | MS-PQ | 23,538 | $2.7M | 1.10% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 55,341 | $2.5M | 1.01% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 4,546 | $2.5M | 1.00% |
| 19 | GE AEROSPACE | 369604301 | 11,533 | $2.3M | 0.93% |
| 20 | ISHARES TR | 464288257 | 19,390 | $2.3M | 0.91% |
| 21 | VANGUARD SCOTTSDALE FDS | 92206C102 | 38,169 | $2.2M | 0.90% |
| 22 | ISHARES INC | 464286525 | 18,868 | $2.2M | 0.88% |
| 23 | ISHARES TR | 464289859 | 26,156 | $2.0M | 0.80% |
| 24 | ISHARES TR | 46429B697 | 21,012 | $2.0M | 0.79% |
| 25 | ISHARES TR | 464287804 | 18,626 | $1.9M | 0.78% |
| 26 | MANAGED PORTFOLIO SERIES | 56167R606 | 56,020 | $1.9M | 0.77% |
| 27 | KINSALE CAP GROUP INC | 49714P108 | 3,804 | $1.9M | 0.74% |
| 28 | EXXON MOBIL CORP | XOM | 13,424 | $1.6M | 0.64% |
| 29 | TRUIST FINL CORP | 89832Q109 | 36,722 | $1.5M | 0.61% |
| 30 | MICROSOFT CORP | MSFT | 3,827 | $1.4M | 0.58% |
| 31 | META PLATFORMS INC | META | 2,196 | $1.3M | 0.51% |
| 32 | AMAZON COM INC | AMZN | 6,488 | $1.2M | 0.50% |
| 33 | FEDERATED HERMES ETF TRUST | FHI | 48,679 | $1.2M | 0.49% |
| 34 | RTX CORPORATION | RTX | 8,883 | $1.2M | 0.47% |
| 35 | ALPHABET INC | GOOG | 7,392 | $1.1M | 0.46% |
| 36 | COASTAL FINL CORP WA | 19046P209 | 12,619 | $1.1M | 0.46% |
| 37 | AMEREN CORP | AEE | 10,064 | $1.0M | 0.41% |
| 38 | ACUITY INC | AYI | 3,813 | $1.0M | 0.40% |
| 39 | ROPER TECHNOLOGIES INC | ROP | 1,587 | $935,944 | 0.38% |
| 40 | HOME DEPOT INC | HD | 2,406 | $881,948 | 0.35% |
| 41 | GE VERNOVA INC | GEV | 2,880 | $879,207 | 0.35% |
| 42 | TESLA INC | TSLA | 3,354 | $869,223 | 0.35% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,655 | $866,967 | 0.35% |
| 44 | VANGUARD INDEX FDS | 922908363 | 1,683 | $865,118 | 0.35% |
| 45 | NUSHARES ETF TR | NU | 27,538 | $861,126 | 0.35% |
| 46 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,883 | $845,953 | 0.34% |
| 47 | REVVITY INC | RVTY | 7,976 | $843,855 | 0.34% |
| 48 | ISHARES TR | 46436E718 | 8,370 | $842,608 | 0.34% |
| 49 | ISHARES TR | 464287655 | 4,207 | $839,326 | 0.34% |
| 50 | CAPITAL CITY BK GROUP INC | 139674105 | 23,000 | $827,080 | 0.33% |
| 51 | BECTON DICKINSON & CO | BDX | 3,600 | $824,693 | 0.33% |
| 52 | FORTIVE CORP | FTV | 11,148 | $815,804 | 0.33% |
| 53 | GOLDMAN SACHS BDC INC | GSBD | 70,114 | $815,427 | 0.33% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $798,442 | 0.32% |
| 55 | VANGUARD SPECIALIZED FUNDS | 921908844 | 4,088 | $793,090 | 0.32% |
| 56 | NVIDIA CORPORATION | NVDA | 7,306 | $791,772 | 0.32% |
| 57 | PTC INC | PTC | 4,917 | $761,890 | 0.31% |
| 58 | SERVISFIRST BANCSHARES INC | SFBS | 9,007 | $743,997 | 0.30% |
| 59 | THERMO FISHER SCIENTIFIC INC | TMO | 1,453 | $723,037 | 0.29% |
| 60 | ISHARES TR | 46429B689 | 8,863 | $690,634 | 0.28% |
| 61 | ISHARES TR | 464288281 | 7,564 | $685,197 | 0.28% |
| 62 | BLACKSTONE INC | BX | 4,879 | $682,024 | 0.27% |
| 63 | GOLUB CAP BDC INC | 38173M102 | 43,971 | $665,721 | 0.27% |
| 64 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 11,520 | $658,252 | 0.26% |
| 65 | DOUBLELINE INCOME SOLUTIONS | DSL | 52,036 | $656,180 | 0.26% |
| 66 | ISHARES TR | 464287465 | 7,973 | $651,631 | 0.26% |
| 67 | ISHARES TR | 464287234 | 14,573 | $636,849 | 0.26% |
| 68 | E L F BEAUTY INC | ELF | 10,000 | $627,900 | 0.25% |
| 69 | COUPANG INC | CPNG | 27,401 | $600,904 | 0.24% |
| 70 | MASTERCARD INCORPORATED | MA | 1,088 | $596,355 | 0.24% |
| 71 | SOUND FINL BANCORP INC | 83607A100 | 11,133 | $558,320 | 0.22% |
| 72 | SOUTHERN CO | SOMN | 5,993 | $551,038 | 0.22% |
| 73 | LIVE OAK BANCSHARES INC | LOB-PA | 20,000 | $533,200 | 0.21% |
| 74 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 26,859 | $531,807 | 0.21% |
| 75 | Q2 HLDGS INC | QTWO | 6,328 | $506,304 | 0.20% |
| 76 | SR BANCORP INC | SRBK | 40,488 | $483,022 | 0.19% |
| 77 | CAPITAL BANCORP INC MD | CBNK | 16,967 | $480,676 | 0.19% |
| 78 | BANCORP INC DEL | TBBK | 8,985 | $474,768 | 0.19% |
| 79 | JOHNSON & JOHNSON | JNJ | 2,419 | $401,167 | 0.16% |
| 80 | SELECT SECTOR SPDR TR | 81369Y506 | 4,124 | $385,406 | 0.15% |
| 81 | WALMART INC | WMT | 4,380 | $384,549 | 0.15% |
| 82 | ISHARES INC | 464286533 | 6,430 | $375,151 | 0.15% |
| 83 | VANGUARD WORLD FD | 92204A702 | 637 | $345,497 | 0.14% |
| 84 | ISHARES TR | 464287341 | 8,203 | $345,082 | 0.14% |
| 85 | EXPAND ENERGY CORPORATION | EXE | 3,045 | $339,004 | 0.14% |
| 86 | JPMORGAN CHASE & CO | VYLD | 1,358 | $333,110 | 0.13% |
| 87 | BLOCK H & R INC | BSQKZ | 6,055 | $332,481 | 0.13% |
| 88 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 3,990 | $322,039 | 0.13% |
| 89 | CATERPILLAR INC | CAT | 957 | $315,664 | 0.13% |
| 90 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,492 | $314,912 | 0.13% |
| 91 | BANK AMERICA CORP | 060505104 | 7,535 | $314,440 | 0.13% |
| 92 | EMCOR GROUP INC | EME | 850 | $314,342 | 0.13% |
| 93 | ESQUIRE FINL HLDGS INC | 29667J101 | 4,165 | $313,958 | 0.13% |
| 94 | STEEL DYNAMICS INC | STLD | 2,493 | $311,853 | 0.13% |
| 95 | MURPHY USA INC | MUSA | 658 | $309,209 | 0.12% |
| 96 | CUSTOMERS BANCORP INC | CUBB | 6,077 | $305,066 | 0.12% |
| 97 | SPROTT INC | SII | 6,523 | $292,688 | 0.12% |
| 98 | UNITED RENTALS INC | URI | 465 | $291,309 | 0.12% |
| 99 | TRIMBLE INC | TRMB | 4,299 | $282,230 | 0.11% |
| 100 | SELECT SECTOR SPDR TR | 81369Y605 | 5,643 | $281,092 | 0.11% |
| 101 | ACCENTURE PLC IRELAND | ACN | 841 | $262,426 | 0.11% |
| 102 | EA SERIES TRUST | 02072L565 | 2,300 | $256,427 | 0.10% |
| 103 | ENVOY MEDICAL INC | COCHW | 187,573 | $243,845 | 0.10% |
| 104 | APPLOVIN CORP | APP | 920 | $243,773 | 0.10% |
| 105 | MCDONALDS CORP | MCD | 765 | $239,054 | 0.10% |
| 106 | ALPHABET INC | GOOG | 1,527 | $238,579 | 0.10% |
| 107 | COMCAST CORP NEW | CCZ | 6,326 | $233,430 | 0.09% |
| 108 | COMFORT SYS USA INC | 199908104 | 715 | $230,479 | 0.09% |
| 109 | MR COOPER GROUP INC | 62482R107 | 1,850 | $221,260 | 0.09% |
| 110 | GENERAL DYNAMICS CORP | GD | 767 | $209,069 | 0.08% |
| 111 | NVR INC | NVR | 28 | $202,843 | 0.08% |
| 112 | WESTERN UN CO | WU | 15,000 | $158,700 | 0.06% |
| 113 | FIFTH DIST BANCORP INC | 316926104 | 12,155 | $148,291 | 0.06% |
| 114 | READY CAPITAL CORP | RC-PE | 12,757 | $64,932 | 0.03% |
| 115 | JETBLUE AWYS CORP | 477143101 | 11,000 | $53,020 | 0.02% |
| 116 | ELUTIA INC | ELUT | 20,000 | $50,600 | 0.02% |
| 117 | BLUE RIDGE BANKSHARES INC VA | BRBS | 14,368 | $46,840 | 0.02% |
| 118 | WHEELS UP EXPERIENCE INC | WSUPW | 17,508 | $17,684 | 0.01% |