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| Name: |
Arcus Capital Partners LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30305 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KO |
Coca-Cola Co |
1 |
- |
$71.35 |
$44,958,000 |
627,734 |
18.05% |
6,201,000 |
-5,765 |
0.015 |
Beverage Soft Drinks... |
|
|
DFH |
Dream Finders Homes, Inc. |
2 |
- |
$0.00 |
$27,778,000 |
1,231,304 |
11.15% |
-62,364,000 |
-830,037 |
3.812 |
N/A |
|
|
DVY |
iShares Dow Select Div |
3 |
- |
$136.65 |
$21,876,000 |
162,902 |
8.78% |
5,223,000 |
27,707 |
0.11 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
4 |
- |
$0.00 |
$13,953,000 |
432,257 |
5.6% |
4,488,000 |
119,160 |
0.48 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
5 |
- |
$0.00 |
$11,386,000 |
224,882 |
4.57% |
4,066,000 |
79,797 |
0.025 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$63.79 |
$10,067,000 |
172,529 |
4.04% |
-1,732,000 |
-21,728 |
0.007 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
7 |
- |
$556.22 |
$6,756,000 |
14,407 |
2.71% |
-1,116,000 |
-3,323 |
0.003 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
8 |
- |
$49.56 |
$6,309,000 |
124,121 |
2.53% |
-64,000 |
-2,901 |
0.006 |
Closed - End Fund - F... |
|
|
IVV |
iShares Core S&P 500 Etf |
9 |
- |
$628.17 |
$5,690,000 |
10,126 |
2.28% |
-3,708,000 |
-7,751 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$625.34 |
$4,623,000 |
8,264 |
1.86% |
-2,410,000 |
-5,181 |
0 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
11 |
- |
$307.14 |
$3,975,000 |
13,797 |
1.6% |
2,948,000 |
8,804 |
0.003 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$213.55 |
$3,351,000 |
15,087 |
1.35% |
711,000 |
-309 |
0 |
Personal Computers |
|
|
WDAY |
Workday, Inc. |
13 |
- |
$241.76 |
$3,261,000 |
13,962 |
1.31% |
292,000 |
3,075 |
0.007 |
Application Software |
|
|
AXP |
American Express Co |
14 |
- |
$328.13 |
$3,127,000 |
11,623 |
1.26% |
490,000 |
40 |
0.001 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$308.03 |
$2,803,000 |
10,199 |
1.13% |
169,000 |
63 |
0.001 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
16 |
- |
$144.14 |
$2,746,000 |
23,538 |
1.1% |
530,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
VWO |
Vanguard Emerging Markets S... |
17 |
- |
$50.02 |
$2,505,000 |
55,341 |
1.01% |
225,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
18 |
- |
$723.68 |
$2,484,000 |
4,546 |
1% |
340,000 |
-588 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
19 |
- |
$246.88 |
$2,308,000 |
11,533 |
0.93% |
217,000 |
-377 |
0.001 |
Conglomerates |
|
|
ACWI |
iShares MSCI ACWI Index |
20 |
- |
$129.79 |
$2,257,000 |
19,390 |
0.91% |
-324,000 |
-4,043 |
0.012 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
21 |
New |
$58.45 |
$2,240,000 |
38,169 |
0.9% |
2,240,000 |
38,169 |
0.004 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
22 |
- |
$0.00 |
$2,196,000 |
18,868 |
0.88% |
-55,000 |
-2,516 |
0.03 |
N/A |
|
|
AOA |
iShares Trust |
23 |
- |
$83.39 |
$2,001,000 |
26,156 |
0.8% |
369,000 |
3,942 |
0.146 |
Closed - End Fund - Debt |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
24 |
- |
$0.00 |
$1,968,000 |
21,012 |
0.79% |
-12,000 |
-2,679 |
0 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
25 |
- |
$113.08 |
$1,948,000 |
18,626 |
0.78% |
-292,000 |
-1,637 |
0.003 |
Closed - End Fund - E... |
|
|
LCR |
Leuthold Core Etf |
|
New |
$0.00 |
$1,920,000 |
56,020 |
0.77% |
1,920,000 |
56,020 |
0.622 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
26 |
- |
$476.16 |
$1,851,000 |
3,804 |
0.74% |
-195,000 |
-94 |
0.017 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
27 |
- |
$112.20 |
$1,597,000 |
13,424 |
0.64% |
147,000 |
946 |
0 |
Integrated Oil & Gas |
|
|
BBT |
Truist Financial Corp |
28 |
- |
$35.64 |
$1,511,000 |
36,722 |
0.61% |
126,000 |
1,196 |
0.003 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$498.84 |
$1,437,000 |
3,827 |
0.58% |
-139,000 |
82 |
0 |
Application Software |
|
|
META |
Meta Platforms Inc |
30 |
- |
$719.01 |
$1,266,000 |
2,196 |
0.51% |
-26,000 |
-464 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
31 |
- |
$223.41 |
$1,234,000 |
6,488 |
0.5% |
-253,000 |
-1,758 |
0 |
Internet Software & S... |
|
|
FTRB |
Federated Hermes Total Retu... |
32 |
New |
$0.00 |
$1,219,000 |
48,679 |
0.49% |
1,219,000 |
48,679 |
0.541 |
N/A |
|
|
RTX |
RTX Corp |
33 |
- |
$101.02 |
$1,177,000 |
8,883 |
0.47% |
959,000 |
6,652 |
0.001 |
Conglomerates |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$1,143,000 |
7,392 |
0.46% |
42,000 |
100 |
0 |
Search Engines & Info... |
|
|
CCB |
Coastal Financial Corp |
35 |
- |
$102.62 |
$1,141,000 |
12,619 |
0.46% |
1,141,000 |
12,619 |
0.106 |
N/A |
|
|
AEE |
Ameren Corp |
36 |
- |
$72.51 |
$1,010,000 |
10,064 |
0.41% |
256,000 |
-126 |
0.004 |
Multi Utilities |
|
|
AYI |
Acuity Brands Inc |
37 |
- |
$305.38 |
$1,004,000 |
3,813 |
0.4% |
293,000 |
1,169 |
0.01 |
Electronics Wholesale |
|
|
ROP |
Roper Industries Inc |
38 |
- |
$573.00 |
$936,000 |
1,587 |
0.38% |
936,000 |
1,587 |
0.002 |
Diversified Machinery |
|
|
HD |
Home Depot Inc |
39 |
- |
$371.68 |
$882,000 |
2,406 |
0.35% |
-41,000 |
1 |
0 |
Home Improvement Stores |
|
|
GEV |
Ge Vernova Llc |
40 |
- |
$517.04 |
$879,000 |
2,880 |
0.35% |
879,000 |
2,880 |
0.001 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
41 |
- |
$177.81 |
$869,000 |
3,354 |
0.35% |
270,000 |
-52 |
0 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
42 |
- |
$308.55 |
$867,000 |
1,655 |
0.35% |
188,000 |
282 |
0 |
Health Care Plans |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
New |
$575.22 |
$865,000 |
1,683 |
0.35% |
865,000 |
1,683 |
0 |
Closed - End Fund - E... |
|
|
NURE |
Nushares Short Term Reit Etf |
44 |
- |
$0.00 |
$861,000 |
27,538 |
0.35% |
174,000 |
5,077 |
0.262 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
45 |
- |
$185.18 |
$846,000 |
4,883 |
0.34% |
-1,241,000 |
-7,439 |
0.002 |
Closed - End Fund - E... |
|
|
PKI |
Perkinelmer Inc |
46 |
- |
$101.31 |
$844,000 |
7,976 |
0.34% |
844,000 |
7,976 |
0.007 |
Scientific & Technica... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
47 |
New |
$0.00 |
$843,000 |
8,370 |
0.34% |
843,000 |
8,370 |
0.009 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$223.08 |
$839,000 |
4,207 |
0.34% |
-562,000 |
-2,455 |
0 |
Closed - End Fund - E... |
|
|
CCBG |
Capital City Bank Group Inc |
49 |
- |
$41.34 |
$827,000 |
23,000 |
0.33% |
190,000 |
0 |
0.137 |
Domestic Regional Banks |
|
|
BDX |
Becton Dickinson & Co |
50 |
- |
$176.16 |
$825,000 |
3,600 |
0.33% |
94,000 |
647 |
0.001 |
Medical Instruments &... |
|
|
FTV |
Fortive Corp |
51 |
- |
$53.05 |
$816,000 |
11,148 |
0.33% |
60,000 |
2,360 |
0.003 |
N/A |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
52 |
- |
$11.54 |
$815,000 |
70,114 |
0.33% |
-5,217,000 |
-331,255 |
0.069 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
53 |
New |
$727,455.00 |
$798,000 |
1 |
0.32% |
798,000 |
1 |
0 |
Property & Casualty I... |
|
|
VIG |
Vanguard Dividend Appreciat... |
54 |
- |
$207.81 |
$793,000 |
4,088 |
0.32% |
78,000 |
175 |
0.001 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
55 |
- |
$159.34 |
$792,000 |
7,306 |
0.32% |
-514,000 |
5,860 |
0 |
Semiconductor - Speci... |
|
|
PTC |
PTC INC |
56 |
New |
$175.98 |
$762,000 |
4,917 |
0.31% |
762,000 |
4,917 |
0.004 |
Technical & System So... |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
57 |
- |
$82.89 |
$744,000 |
9,007 |
0.3% |
157,000 |
156 |
0.017 |
Foreign Money Center ... |
|
|
TMO |
Thermo Fisher Scientific |
58 |
New |
$429.33 |
$723,000 |
1,453 |
0.29% |
723,000 |
1,453 |
0 |
Medical Laboratories ... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
59 |
- |
$0.00 |
$691,000 |
8,863 |
0.28% |
-35,000 |
-1,378 |
0.006 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
60 |
- |
$92.49 |
$685,000 |
7,564 |
0.27% |
41,000 |
381 |
0 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
61 |
- |
$120.62 |
$682,000 |
4,879 |
0.27% |
58,000 |
129 |
0.001 |
Asset Management |
|
|
GBDC |
Golub Capital Bdc, Inc. |
62 |
New |
$14.77 |
$666,000 |
43,971 |
0.27% |
666,000 |
43,971 |
0.026 |
Asset Management |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
63 |
- |
$0.00 |
$658,000 |
11,520 |
0.26% |
314,000 |
5,581 |
0.001 |
N/A |
|
|
DSL |
Doubleline Income Solutions... |
64 |
- |
$12.26 |
$656,000 |
52,036 |
0.26% |
-554,000 |
-43,266 |
0.051 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
65 |
- |
$89.52 |
$652,000 |
7,973 |
0.26% |
-47,000 |
-779 |
0.001 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.76 |
$637,000 |
14,573 |
0.26% |
-101,000 |
-3,399 |
0 |
Closed - End Fund - E... |
|
|
ELF |
E L F Beauty Inc |
67 |
- |
$130.98 |
$628,000 |
10,000 |
0.25% |
-1,332,000 |
0 |
0.018 |
N/A |
|
|
CPNG |
Coupang, Inc. |
68 |
- |
$0.00 |
$601,000 |
27,401 |
0.24% |
114,000 |
0 |
0.002 |
N/A |
|
|
MA |
MasterCard Inc A |
69 |
- |
$569.24 |
$596,000 |
1,088 |
0.24% |
24,000 |
-100 |
0 |
Business Services |
|
|
SFBC |
Sound Financial Bancorp Inc |
70 |
- |
$47.18 |
$558,000 |
11,133 |
0.22% |
558,000 |
11,133 |
0.428 |
N/A |
|
|
SO |
Southern Co |
71 |
- |
$91.51 |
$551,000 |
5,993 |
0.22% |
153,000 |
451 |
0.001 |
Electric Utilities |
|
|
LOB |
Live Oak Bancshares, Inc. |
72 |
- |
$32.27 |
$533,000 |
20,000 |
0.21% |
-297,000 |
0 |
0.052 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
73 |
- |
$0.00 |
$532,000 |
26,859 |
0.21% |
-537,000 |
-28,557 |
0.03 |
N/A |
|
|
QTWO |
Q2 Holdings, Inc. |
74 |
- |
$94.59 |
$506,000 |
6,328 |
0.2% |
173,000 |
0 |
0.01 |
N/A |
|
|
SRBK |
Sr Bancorp, Inc. |
75 |
- |
$0.00 |
$483,000 |
40,488 |
0.19% |
483,000 |
40,488 |
0.426 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
76 |
New |
$35.53 |
$481,000 |
16,967 |
0.19% |
481,000 |
16,967 |
0.129 |
Savings & Loans |
|
|
TBBK |
The Bancorp Inc |
77 |
- |
$58.90 |
$475,000 |
8,985 |
0.19% |
254,000 |
2,385 |
0.016 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
78 |
- |
$156.01 |
$401,000 |
2,419 |
0.16% |
19,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
80 |
- |
$87.03 |
$385,000 |
4,124 |
0.15% |
8,000 |
129 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
79 |
- |
$60.24 |
$385,000 |
4,380 |
0.15% |
135,000 |
230 |
0 |
Discount, Variety Stores |
|
|
EEMV |
Ishares Msci Emerging Marke... |
81 |
- |
$0.00 |
$375,000 |
6,430 |
0.15% |
-1,000 |
-215 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
83 |
- |
$40.15 |
$345,000 |
8,203 |
0.14% |
8,000 |
359 |
0 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
82 |
- |
$674.02 |
$345,000 |
637 |
0.14% |
345,000 |
637 |
0.009 |
Closed - End Fund - E... |
|
|
EXE |
Expand Energy Corp |
84 |
New |
$108.74 |
$339,000 |
3,045 |
0.14% |
339,000 |
3,045 |
0.001 |
Independent Oil & Gas |
|
|
JPM |
JP Morgan Chase & Co |
85 |
- |
$296.00 |
$333,000 |
1,358 |
0.13% |
18,000 |
-213 |
0 |
Domestic Money Center... |
|
|
HRB |
H&R Block Inc |
86 |
New |
$56.12 |
$332,000 |
6,055 |
0.13% |
332,000 |
6,055 |
0.003 |
Personal Services |
|
|
GEHC |
Ge Healthcare Holding Llc |
87 |
- |
$76.07 |
$322,000 |
3,990 |
0.13% |
-52,000 |
-123 |
0.001 |
N/A |
|
|
CAT |
Caterpillar Inc |
88 |
- |
$397.86 |
$316,000 |
957 |
0.13% |
41,000 |
207 |
0 |
Farm & Construction M... |
|
|
RF |
Regions Financial Corp |
89 |
- |
$24.80 |
$315,000 |
14,492 |
0.13% |
10,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ESQ |
Esquire Financial Holdings,... |
92 |
- |
$0.00 |
$314,000 |
4,165 |
0.13% |
314,000 |
4,165 |
0 |
N/A |
|
|
EME |
Emcor Group Inc |
90 |
- |
$547.22 |
$314,000 |
850 |
0.13% |
-61,000 |
-221 |
0.058 |
General Contractors |
|
|
BAC |
Bank of America Corp |
91 |
- |
$48.93 |
$314,000 |
7,535 |
0.13% |
67,000 |
1,019 |
0 |
Domestic Money Center... |
|
|
STLD |
Steel Dynamics Inc |
93 |
- |
$133.24 |
$312,000 |
2,493 |
0.13% |
-6,000 |
351 |
0.001 |
Steel & Iron |
|
|
MUSA |
Murphy Usa Inc. |
94 |
- |
$415.86 |
$309,000 |
658 |
0.12% |
309,000 |
658 |
0.002 |
Basic Materials Whole... |
|
|
CUBI |
Customers Bancorp, Inc. |
95 |
New |
$65.95 |
$305,000 |
6,077 |
0.12% |
305,000 |
6,077 |
0.019 |
Domestic Regional Banks |
|
|
SII |
Sprott Inc |
96 |
- |
$33.70 |
$293,000 |
6,523 |
0.12% |
293,000 |
6,523 |
0.026 |
N/A |
|
|
URI |
United Rentals Inc |
97 |
- |
$792.50 |
$291,000 |
465 |
0.12% |
-37,000 |
10 |
0.001 |
Rental & Leasing Serv... |
|
|
TRMB |
Trimble Navigation Ltd |
98 |
New |
$57.00 |
$282,000 |
4,299 |
0.11% |
282,000 |
4,299 |
0.002 |
Scientific & Technica... |
|
|
XLF |
SPDR Financial Sector |
99 |
- |
$53.19 |
$281,000 |
5,643 |
0.11% |
47,000 |
86 |
0 |
Closed - End Fund - E... |
|
