13F-HR filed by Arcus Capital Partners, LLC
Arcus Capital Partners, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-24, with 111 holding rows worth $259,632,295.
- Accession
- 0001651960-24-000003
- Filer
- CIK 1651960
- Filed
- 2024-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 111 entries on the cover page, a total value of $259,632,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,632,295 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 | 1,796,431 | $46,383,849 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 633,500 | $40,322,270 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 136,557 | $16,520,701 | dollars as filed | |
| IJH | 464287507 | COM | 188,088 | $11,006,914 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 317,511 | $9,973,018 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 17,881 | $9,785,210 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 165,719 | $9,460,898 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 17,424 | $8,348,070 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 124,430 | $6,149,312 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 401,369 | $6,052,456 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,107 | $4,956,658 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 78,308 | $3,952,192 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,032 | $3,376,664 | dollars as filed | |
| VTI | 922908769 | COM | 10,136 | $2,711,366 | dollars as filed | |
| American Express Company | 025816109 | COM | 11,583 | $2,682,044 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 23,221 | $2,610,051 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 11,056 | $2,471,680 | dollars as filed | |
| VWO | 922042858 | SHS | 54,788 | $2,397,530 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,154 | $2,331,218 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 23,538 | $2,287,659 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 10,000 | $2,107,200 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,750 | $2,106,508 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 28,073 | $2,039,246 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 19,424 | $2,032,577 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,292 | $1,918,516 | dollars as filed | |
| General Electric Company | 369604301 | COM | 11,904 | $1,892,346 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 22,123 | $1,857,416 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,561 | $1,847,664 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 23,136 | $1,730,124 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 47,597 | $1,603,102 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,496 | $1,543,752 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,964 | $1,527,080 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 27,743 | $1,485,085 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,478 | $1,436,468 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 8,462 | $1,390,142 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 35,526 | $1,380,186 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,708 | $1,365,426 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,620 | $1,343,086 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,182 | $1,308,113 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 91,523 | $1,145,874 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,063 | $1,088,596 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 3,753 | $906,125 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 3,387 | $870,798 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,661 | $845,637 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1,484 | $836,472 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 4,749 | $832,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,405 | $828,059 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 43,426 | $816,843 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 7,531 | $789,701 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,135 | $783,162 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 8,054 | $768,916 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,184 | $744,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 23,612 | $734,149 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,913 | $714,279 | dollars as filed | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 66,613 | $713,430 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $701,200 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,406 | $673,980 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 9,082 | $672,987 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 23,000 | $654,120 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,271 | $643,325 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 14,918 | $635,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,415 | $624,351 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 8,770 | $608,264 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,270 | $599,788 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,625 | $597,300 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,625 | $593,752 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,783 | $592,075 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 27,401 | $574,051 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,892 | $561,910 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,972 | $509,728 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,179 | $464,643 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 8,102 | $459,248 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 6,161 | $454,816 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,581 | $432,955 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 26,355 | $404,808 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 6,137 | $388,227 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,725 | $385,324 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 6,328 | $381,769 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 8,196 | $378,164 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,027 | $367,043 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 6,350 | $363,299 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,021 | $332,934 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,068 | $324,042 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,113 | $320,489 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 877 | $320,217 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 462 | $298,970 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,734 | $292,036 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 14,492 | $290,420 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 2,203 | $285,336 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 5,186 | $285,179 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,154 | $281,253 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 6,845 | $280,629 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 7,031 | $279,620 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 1,715 | $275,073 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 853 | $259,415 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 752 | $250,336 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,343 | $248,392 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,189 | $240,431 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 874 | $229,408 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,579 | $229,367 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,243 | $225,140 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 29 | $220,069 | dollars as filed | |
| VGT | 92204A702 | SHS | 367 | $211,609 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,635 | $202,413 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,000 | $183,300 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 17,940 | $146,750 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 37,779 | $110,316 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 11,000 | $66,990 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 10,000 | $49,600 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 24,495 | $46,296 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,988 | $11,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001651960-24-000003 | this filing | 2024-07-24 | acceptance time not in the bulk data set |