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Disclosery

13F-HR filed by Arcus Capital Partners, LLC

Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-23, with 107 holding rows worth $284,502,778.

Accession
0001651960-24-000001
Filer
CIK 1651960
Filed
2024-01-23
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2023

A holdings report, 107 entries on the cover page, a total value of $284,502,778 stated on the cover page (in dollars after the unit check, H1), rows summing to $284,502,778 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 filedCUSIPClassAmountValueValue read asType
DREAM FINDERS HOMES INC COM CL A26154D100Stock2,270,944$80,686,641dollars as filed
Coca-Cola Company191216100COM633,669$37,342,128dollars as filed
CELSIUS HLDGS INC15118V207COM NEW319,257$17,405,892dollars as filed
ISHARES TR464287168COM115,456$13,533,765dollars as filed
IJH464287507COM39,357$10,907,859dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS20,562$9,821,184dollars as filed
T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF87283Q867ETF264,627$7,311,644dollars as filed
INVESCO QQQ TR46090E103COM15,584$6,381,768dollars as filed
Vanguard FTSE Developed Markets ETF921943858SHS126,359$6,052,576dollars as filed
GOLDMAN SACHS BDC INC38147U107SHS401,369$5,899,936dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF112,327$5,642,174dollars as filed
SPY78462F103SHS10,909$5,185,294dollars as filed
ISHARES INC464286525MSCI GBL MIN VOL32,404$3,251,720dollars as filed
WORKDAY INC CL A98138H101Stock11,239$3,102,639dollars as filed
Apple Inc037833100COM15,736$3,029,610dollars as filed
ISHARES TR464288257MSCI ACWI ETF23,945$2,436,883dollars as filed
VTI922908769COM10,125$2,401,961dollars as filed
VWO922042858SHS54,527$2,241,056dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS20,436$2,212,232dollars as filed
Morgan Stanley617446448COM23,538$2,194,919dollars as filed
American Express Company025816109COM11,583$2,169,960dollars as filed
iShares MSCI USA Min Vol Factor ETF46429B697SHS26,066$2,033,931dollars as filed
iShares Core MSCI EAFE ETF46432F842SHS27,963$1,967,198dollars as filed
Goldman Sachs Group,Inc.38141G104COM5,083$1,961,022dollars as filed
KINSALECAPGROUPINC49714P108STOK4,700$1,574,163dollars as filed
TRUIST FINL CORP COM89832Q109Stock42,446$1,567,107dollars as filed
iShares Core Aggressive Allocation ETF464289859SHS22,138$1,528,615dollars as filed
General Electric Company369604301COM11,904$1,519,258dollars as filed
Leuthold Core ETF527289789ETF45,930$1,477,607dollars as filed
ELFBEAUTYINC26856L103STOK10,000$1,443,400dollars as filed
iShares Core MSCI Emerging Markets ETF46434G103SHS28,133$1,422,968dollars as filed
iShares Russell 2000 ETF464287655SHS6,790$1,362,894dollars as filed
Microsoft Corp594918104COM3,484$1,309,950dollars as filed
Amazon.com, Inc023135106COM8,361$1,270,371dollars as filed
EXXON MOBIL CORP30231G102COM12,543$1,254,050dollars as filed
DOUBLELINE INCOME SOLUTIONS258622109COM92,932$1,137,485dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM8,063$1,126,321dollars as filed
MasterCard, Inc57636Q104COM2,452$1,045,785dollars as filed
PIMCO DYNAMIC INCOME FD72201Y101SHS54,556$979,289dollars as filed
BLACKROCK CREDIT ALLOCATION IN092508100COM94,635$976,635dollars as filed
SPDR GOLD TR78463V107GOLD SHS5,000$955,850dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF13,175$913,587dollars as filed
LIVE OAK BANCSHARES INC53803X105COM20,000$910,000dollars as filed
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM5,585$881,270dollars as filed
Tesla Motors, Inc88160R101COM3,466$861,232dollars as filed
Home Depot, Inc437076102COM2,405$833,616dollars as filed
READY CAPITAL CORP75574U101COM79,912$819,098dollars as filed
SPDR S&P Homebuilders ETF78464A888SHS8,450$808,358dollars as filed
ISHARES TR464287465MSCI EAFE ETF9,818$739,778dollars as filed
ISHARES TR464287234MSCI EMG MKT ETF17,972$722,659dollars as filed
NVIDIA Corp67066G104COM1,440$712,941dollars as filed
NUSHARES ETF TR67092P706CMN22,448$693,184dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK23,000$676,890dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS3,904$665,286dollars as filed
Linde plcG54950103COM1,587$651,797dollars as filed
ISHARES TR464288281JPMORGAN USD EMG7,122$634,272dollars as filed
BLACKSTONE INC09260D107COM4,750$621,870dollars as filed
SERVISFIRST BANCSHARES INC81768T108COM8,810$587,015dollars as filed
Thermo Fisher Scientific Inc.883556102COM1,093$580,154dollars as filed
WASTE CONNECTIONS INC COM94106B101Stock3,752$560,062dollars as filed
AbbVie,Inc.00287Y109COM3,596$557,273dollars as filed
UnitedHealth Group Inc91324P102COM1,047$551,231dollars as filed
ACUITY INC COM00508Y102Stock2,644$541,571dollars as filed
Technology Select Sector SPDR Fund81369Y803SHS2,699$519,541dollars as filed
ISHARES INC464286533MSCI EMERG MRKT8,937$496,829dollars as filed
MOHAWK INDS INC608190104COM4,660$482,310dollars as filed
Eli Lilly and Company532457108COM827$482,075dollars as filed
Danaher Corporation235851102COM1,955$452,343dollars as filed
GENERAL MILLS INC COM370334104Stock6,137$399,765dollars as filed
Southern Company842587107COM5,498$385,534dollars as filed
Johnson & Johnson478160104COM2,415$378,528dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF25,153$371,256dollars as filed
META PLATFORMS INC CL A30303M102COM954$337,678dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS3,964$332,360dollars as filed
ONEOK INC NEW682680103COM4,725$331,790dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM2,271$320,053dollars as filed
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK36266G107Stock4,113$318,020dollars as filed
PROSHARES TR74347X831ULTRAPRO QQQ6,140$311,285dollars as filed
ISHARES TR464287341GLOBAL ENERG ETF7,844$306,772dollars as filed
Financial Select Sector SPDR Fund81369Y605SHS7,878$296,211dollars as filed
Accenture Plc Class AG1151C101COM841$295,116dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock14,492$280,855dollars as filed
Comcast Corp20030N101COM6,371$279,369dollars as filed
Q2 HLDGS INC COM74736L109Stock6,328$274,699dollars as filed
BANK OZK LITTLE ROCK ARK COM06417N103Stock5,399$269,033dollars as filed
JPMorgan Chase & Co46625H100COM1,571$267,195dollars as filed
MEDPACE HLDGS INC COM58506Q109Stock834$255,647dollars as filed
UNITED RENTALS INC COM911363109Stock443$254,026dollars as filed
Boeing Company097023105COM965$251,649dollars as filed
DECKERS OUTDOOR CORP243537107COM367$245,314dollars as filed
McDonalds Corporation580135101COM769$228,065dollars as filed
Caterpillar Inc.149123101COM748$221,133dollars as filed
Bank of America Corp060505104COM6,507$219,097dollars as filed
Walmart Inc.931142103COM1,378$217,316dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF2,921$198,075dollars as filed
OLD DOMINION FREIGHT LINE INC COM679580100Stock476$192,942dollars as filed
JPMORGAN EQUITY PREMIUM INCOME ETF46641Q332ETF3,411$187,511dollars as filed
Raytheon Technologies Corporation75513E101COM2,219$186,695dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM3,734$186,551dollars as filed
CUSTOMERS BANCORP INC23204G100COM3,178$183,117dollars as filed
WESTERN UN CO COM959802109Stock15,000$178,800dollars as filed
CATALYST BANCORP INC14888L101COMMON STOCK16,484$178,687dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838U108COM37,755$112,510dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A24,495$84,018dollars as filed
JETBLUE AWYS CORP477143101COM11,000$61,050dollars as filed
AMARIN CORP PLC023111206SPONS ADR NEW15,988$13,910dollars as filed
GOSSAMER BIO INC COM38341P102Stock10,042$9,164dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001651960-24-000001this filing2024-01-23acceptance time not in the bulk data set