13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-10-26, with 97 holding rows worth $266,148,000.
- Accession
- 0001651960-21-000004
- Filer
- CIK 1651960
- Filed
- 2021-10-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 97 entries on the cover page, a total value of $266,148,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,148,000 with VALUE read as thousands by filing date, 13F file number 028-17137. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- reports for this filerLondon Co of Virginia 028-10665
- reports for this filerSt. James Investment Company, LLC 028-14017
- reports for this filerBroad Run Investment Management, LLC 028-15134
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 2,750,944 | $47,674,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 641,308 | $33,649,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 473,820 | $24,032,000 | thousands by filing date | |
| IJH | 464287507 | COM | 74,589 | $19,622,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 153,526 | $15,772,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 647,177 | $11,876,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,697 | $8,518,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,993 | $8,311,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 94,943 | $7,153,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 92,583 | $6,805,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 16,772 | $6,004,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 38,578 | $4,426,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 79,565 | $3,979,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,936 | $3,438,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 67,547 | $3,403,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 43,769 | $2,743,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 30,000 | $2,703,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 10,179 | $2,544,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,371 | $2,485,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 360,671 | $2,377,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 22,390 | $2,307,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 23,538 | $2,290,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,253 | $2,277,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 606 | $1,991,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 11,583 | $1,940,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 30,000 | $1,909,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 3,785 | $1,624,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 13,418 | $1,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,692 | $1,323,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,890 | $1,245,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 462 | $1,231,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,631 | $1,080,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 52,140 | $856,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 28,007 | $818,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,383 | $809,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 20,876 | $783,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,263 | $768,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,548 | $735,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 9,153 | $712,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,608 | $708,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,950 | $703,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,030 | $666,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 246 | $658,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,538 | $588,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,939 | $587,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $569,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 8,430 | $553,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,857 | $545,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,722 | $533,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,372 | $511,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,280 | $508,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $507,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 50,264 | $498,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,630 | $496,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,826 | $492,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 42,000 | $470,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,644 | $458,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 797 | $455,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,628 | $444,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,128 | $436,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,109 | $433,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 2,219,044 | $418,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 7,809 | $418,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,005 | $406,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,162 | $404,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,780 | $404,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 3,666 | $398,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,611 | $394,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,277 | $385,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 982 | $382,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,984 | $381,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,001 | $374,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,335 | $373,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,197 | $360,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,940 | $355,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,066 | $339,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $321,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,492 | $309,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 7,200 | $307,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $303,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,824 | $295,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $291,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,610 | $281,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 848 | $271,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 3,049 | $253,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,954 | $245,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 6,047 | $234,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 5,104 | $233,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,394 | $228,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 673 | $226,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,971 | $212,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 174 | $208,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 858 | $207,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 37,677 | $196,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 10,000 | $102,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,988 | $82,000 | thousands by filing date | |
| IBIO INC | 451033203 | COM NEW | 43,832 | $46,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-21-000004 | this filing | 2021-10-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001651960-21-000005 | base | 2021-10-27 | acceptance time not in the bulk data set |