13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-16, with 125 holding rows worth $325,721,085.
- Accession
- 0001651960-23-000004
- Filer
- CIK 1651960
- Filed
- 2023-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 125 entries on the cover page, a total value of $325,721,085 stated on the cover page (in dollars after the unit check, H1), rows summing to $325,721,085 with VALUE read as dollars as filed, 13F file number 028-17137. The quarter's positions are built on this report. The resolved quarter.
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 | 2,896,051 | $64,379,214 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,156,309 | $58,023,566 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 636,915 | $35,654,494 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 106,419 | $18,261,501 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 136,746 | $14,722,289 | dollars as filed | |
| IJH | 464287507 | COM | 32,518 | $8,108,363 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,793 | $7,916,789 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 590,604 | $6,921,877 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 370,114 | $6,395,574 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 659,585 | $6,384,782 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 403,412 | $5,893,558 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 57,446 | $5,481,497 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 112,422 | $4,915,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,869 | $4,610,679 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 101,908 | $4,300,513 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 19,820 | $3,398,139 | dollars as filed | |
| SPY | 78462F103 | SHS | 6,320 | $2,701,826 | dollars as filed | |
| Apple Inc | 037833100 | COM | 15,181 | $2,599,055 | dollars as filed | |
| VTI | 922908769 | COM | 10,113 | $2,148,185 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,239 | $1,985,000 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,193 | $1,931,335 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,538 | $1,922,349 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 4,565 | $1,890,670 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 25,841 | $1,870,408 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,583 | $1,728,068 | dollars as filed | |
| General Electric Company | 369604301 | COM | 15,054 | $1,664,191 | dollars as filed | |
| VWO | 922042858 | SHS | 41,785 | $1,638,410 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,543 | $1,474,806 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,511 | $1,424,385 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,291 | $1,388,558 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 42,446 | $1,214,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,697 | $1,158,372 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,671 | $1,134,688 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $1,098,300 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 33,450 | $1,018,216 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 13,710 | $1,016,748 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 15,883 | $1,008,391 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 31,610 | $957,820 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 8,633 | $949,805 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,465 | $892,643 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,096 | $876,496 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,454 | $864,260 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 13,544 | $863,025 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 13,066 | $852,167 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,778 | $846,810 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,232 | $835,569 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 6,098 | $818,962 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 79,912 | $807,911 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,235 | $802,663 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,584 | $798,392 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 9,347 | $699,437 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $686,090 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 9,699 | $668,422 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,026 | $667,076 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,205 | $666,405 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 8,434 | $645,772 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,031 | $626,336 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,146 | $587,435 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $579,000 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,005 | $578,022 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,093 | $571,518 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,750 | $508,915 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,287 | $494,334 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 323 | $475,615 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 8,886 | $474,045 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,765 | $457,247 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,139 | $450,896 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 2,644 | $450,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,695 | $441,826 | dollars as filed | |
| CATALYST BANCORP INC | 14888L101 | COMMON STOCK | 35,534 | $428,541 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 4,660 | $399,875 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,600 | $392,934 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,137 | $392,707 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 14,108 | $383,021 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 27,500 | $380,875 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,171 | $379,536 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,415 | $376,137 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,928 | $355,010 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,457 | $353,170 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 13,017 | $352,501 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 5,154 | $350,680 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 6,710 | $325,570 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,443 | $324,748 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,207 | $320,089 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 6,930 | $318,573 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 7,720 | $318,510 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 4,478 | $316,729 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,049 | $314,921 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 8,918 | $304,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,291 | $302,069 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,725 | $299,707 | dollars as filed | |
| Deere & Company | 244199105 | COM | 791 | $298,508 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,211 | $292,581 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,117 | $291,825 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,321 | $286,659 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,341 | $282,923 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,371 | $282,491 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,180 | $280,634 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,059 | $273,932 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,669 | $270,752 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,633 | $261,241 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 7,840 | $260,062 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 841 | $258,280 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,492 | $249,263 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,363 | $229,796 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 6,346 | $226,362 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,836 | $224,282 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,200 | $223,132 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,113 | $217,750 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 90,627 | $216,599 | dollars as filed | |
| CULLMAN BANCORP INC | 230153108 | COM | 19,731 | $207,176 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $204,205 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 3,800 | $203,528 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 769 | $202,622 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $197,700 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,389 | $182,471 | dollars as filed | |
| TC Bancshares, Inc. | 87224V108 | Non 13F Security | 11,736 | $159,727 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 11,405 | $142,335 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 37,744 | $104,175 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 21,000 | $96,600 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,495 | $50,705 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 12,687 | $30,322 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 15,000 | $19,350 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,988 | $14,709 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 10,042 | $8,363 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-23-000004 | this filing | 2023-10-16 | acceptance time not in the bulk data set |