Q2 2024 · 13F-HR
Arcus Capital Partners, LLCholdings as filed
Filed 2024-07-24 · accession 0001651960-24-000003
$259.6M
Reported value
111
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $46.4M | 17.9% | 1,796,431 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $40.3M | 15.5% | 633,500 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $16.5M | 6.36% | 136,557 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $11.0M | 4.24% | 188,088 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $10.0M | 3.84% | 317,511 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $9.8M | 3.77% | 17,881 | Common | NONE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $9.5M | 3.64% | 165,719 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.3M | 3.22% | 17,424 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.1M | 2.37% | 124,430 | Common | NONE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $6.1M | 2.33% | 401,369 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.91% | 9,107 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.0M | 1.52% | 78,308 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.30% | 16,032 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 1.04% | 10,136 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.03% | 11,583 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $2.6M | 1.01% | 23,221 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.5M | 0.95% | 11,056 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.4M | 0.92% | 54,788 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.90% | 5,154 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.3M | 0.88% | 23,538 | Common | NONE |
| 26856L103 | ELF | E L F BEAUTY INC | $2.1M | 0.81% | 10,000 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.1M | 0.81% | 19,750 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $2.0M | 0.79% | 28,073 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $2.0M | 0.78% | 19,424 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 0.74% | 4,292 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.9M | 0.73% | 11,904 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.9M | 0.72% | 22,123 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.71% | 9,561 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $1.7M | 0.67% | 23,136 | Common | NONE |
| 527289789 | — | LEUTHOLD FDS INC | $1.6M | 0.62% | 47,597 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.59% | 12,496 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $1.5M | 0.59% | 3,964 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.57% | 27,743 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.55% | 12,478 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.54% | 8,462 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.53% | 35,526 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.53% | 2,708 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.3M | 0.52% | 6,620 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.3M | 0.50% | 7,182 | Common | NONE |
| 258622109 | DSL | DOUBLELINE INCOME SOLUTIONS | $1.1M | 0.44% | 91,523 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.1M | 0.42% | 5,063 | Common | NONE |
| 00508Y102 | AYI | ACUITY BRANDS INC | $906,125 | 0.35% | 3,753 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $870,798 | 0.34% | 3,387 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $845,637 | 0.33% | 1,661 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $836,472 | 0.32% | 1,484 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $832,785 | 0.32% | 4,749 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $828,059 | 0.32% | 2,405 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $816,843 | 0.31% | 43,426 | Common | NONE |
| 714046109 | RVTY | REVVITY INC | $789,701 | 0.30% | 7,531 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $783,162 | 0.30% | 3,135 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $768,916 | 0.30% | 8,054 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $744,136 | 0.29% | 3,184 | Common | NONE |
| 67092P706 | NURE | NUSHARES ETF TR | $734,149 | 0.28% | 23,612 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $714,279 | 0.28% | 3,913 | Common | NONE |
| 092508100 | BTZ | BLACKROCK CR ALLOCATION INCO | $713,430 | 0.27% | 66,613 | Common | NONE |
| 53803X105 | LOB | LIVE OAK BANCSHARES INC | $701,200 | 0.27% | 20,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $673,980 | 0.26% | 3,406 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $672,987 | 0.26% | 9,082 | Common | NONE |
| 139674105 | CCBG | CAPITAL CITY BK GROUP INC | $654,120 | 0.25% | 23,000 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $643,325 | 0.25% | 7,271 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $635,379 | 0.24% | 14,918 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $624,351 | 0.24% | 1,415 | Common | NONE |
| 46429B689 | EFAV | ISHARES TR | $608,264 | 0.23% | 8,770 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $599,788 | 0.23% | 3,270 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $597,300 | 0.23% | 7,625 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $593,752 | 0.23% | 2,625 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $592,075 | 0.23% | 4,783 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $574,051 | 0.22% | 27,401 | Common | NONE |
| 81768T108 | SFBS | SERVISFIRST BANCSHARES INC | $561,910 | 0.22% | 8,892 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $509,728 | 0.20% | 2,972 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $464,643 | 0.18% | 3,179 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $459,248 | 0.18% | 8,102 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $454,816 | 0.18% | 6,161 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $432,955 | 0.17% | 5,581 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $404,808 | 0.16% | 26,355 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $388,227 | 0.15% | 6,137 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $385,324 | 0.15% | 4,725 | Common | NONE |
| 74736L109 | QTWO | Q2 HLDGS INC | $381,769 | 0.15% | 6,328 | Common | NONE |
| 19046P209 | CCB | COASTAL FINL CORP WA | $378,164 | 0.15% | 8,196 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $367,043 | 0.14% | 4,027 | Common | NONE |
| 464286533 | EEMV | ISHARES INC | $363,299 | 0.14% | 6,350 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $332,934 | 0.13% | 8,021 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $324,042 | 0.12% | 1,068 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $320,489 | 0.12% | 4,113 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $320,217 | 0.12% | 877 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $298,970 | 0.12% | 462 | Common | NONE |
| 05969A105 | TBBK | BANCORP INC DEL | $292,036 | 0.11% | 7,734 | Common | NONE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $290,420 | 0.11% | 14,492 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $285,336 | 0.11% | 2,203 | Common | NONE |
| 201723103 | CMC | COMMERCIAL METALS CO | $285,179 | 0.11% | 5,186 | Common | NONE |
| 931142103 | WMT | WALMART INC | $281,253 | 0.11% | 4,154 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $280,629 | 0.11% | 6,845 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $279,620 | 0.11% | 7,031 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $275,073 | 0.11% | 1,715 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $259,415 | 0.10% | 853 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $250,336 | 0.10% | 752 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $248,392 | 0.10% | 6,343 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $240,431 | 0.09% | 1,189 | Common | NONE |
| 92826C839 | V | VISA INC | $229,408 | 0.09% | 874 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $229,367 | 0.09% | 5,579 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $225,140 | 0.09% | 2,243 | Common | NONE |
| 62944T105 | NVR | NVR INC | $220,069 | 0.08% | 29 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $211,609 | 0.08% | 367 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $202,413 | 0.08% | 1,635 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $183,300 | 0.07% | 15,000 | Common | NONE |
| 75574U101 | RC | READY CAPITAL CORP | $146,750 | 0.06% | 17,940 | Common | NONE |
| 92838U108 | — | VIRTUS CONVERTIBLE & INC FD | $110,316 | 0.04% | 37,779 | Common | NONE |
| 477143101 | JBLU | JETBLUE AWYS CORP | $66,990 | 0.03% | 11,000 | Common | NONE |
| 05479K106 | ELUT | ELUTIA INC | $49,600 | 0.02% | 10,000 | Common | NONE |
| 96328L205 | 2CH | WHEELS UP EXPERIENCE INC | $46,296 | 0.02% | 24,495 | Common | NONE |
| 023111206 | — | AMARIN CORP PLC | $11,000 | 0.00% | 15,988 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.