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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 |
|
DFH |
Dream Finders Homes, Inc. |
1 |
- |
$0.00 |
$90,142,000 |
2,061,341 |
28.52% |
9,455,000 |
-209,603 |
6.382 |
N/A |
|
|
KO |
Coca-Cola Co |
2 |
- |
$61.77 |
$38,757,000 |
633,499 |
12.26% |
1,415,000 |
-170 |
0.015 |
Beverage Soft Drinks... |
|
|
CELH |
Celsius Holdings Inc |
3 |
- |
$71.27 |
$18,209,000 |
219,599 |
5.76% |
803,000 |
-99,658 |
0.095 |
Beverage Soft Drinks... |
|
|
DVY |
iShares Dow Select Div |
4 |
- |
$119.40 |
$16,653,000 |
135,195 |
5.27% |
3,119,000 |
19,739 |
0.091 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
5 |
- |
$57.13 |
$11,799,000 |
194,257 |
3.73% |
891,000 |
154,900 |
0.084 |
Closed - End Fund - E... |
|
|
TCAF |
T Rowe Price Capital Apprec... |
6 |
- |
$0.00 |
$9,465,000 |
313,097 |
2.99% |
2,153,000 |
48,470 |
0.348 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
7 |
- |
$504.44 |
$9,398,000 |
17,877 |
2.97% |
-423,000 |
-2,685 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
8 |
- |
$424.59 |
$7,872,000 |
17,730 |
2.49% |
1,490,000 |
2,146 |
0.004 |
Closed - End Fund - Debt |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
9 |
- |
$0.00 |
$7,320,000 |
145,085 |
2.32% |
1,678,000 |
32,758 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
10 |
- |
$501.98 |
$7,033,000 |
13,445 |
2.23% |
1,848,000 |
2,536 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
11 |
- |
$48.46 |
$6,373,000 |
127,022 |
2.02% |
320,000 |
663 |
0.006 |
Closed - End Fund - F... |
|
|
GSBD |
Goldman Sachs Bdc, Inc. |
12 |
- |
$15.54 |
$6,032,000 |
401,369 |
1.91% |
132,000 |
0 |
0.395 |
N/A |
|
|
WDAY |
Workday, Inc. |
13 |
- |
$244.73 |
$2,969,000 |
10,887 |
0.94% |
-134,000 |
-352 |
0.005 |
Application Software |
|
|
AAPL |
Apple Inc |
14 |
- |
$170.33 |
$2,640,000 |
15,396 |
0.84% |
-390,000 |
-340 |
0 |
Personal Computers |
|
|
AXP |
American Express Co |
15 |
- |
$234.03 |
$2,637,000 |
11,583 |
0.83% |
467,000 |
0 |
0.001 |
Credit Services |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$248.61 |
$2,634,000 |
10,136 |
0.83% |
232,000 |
11 |
0.001 |
Closed - End Fund - E... |
|
|
ACWI |
iShares MSCI ACWI Index |
17 |
- |
$106.22 |
$2,581,000 |
23,433 |
0.82% |
144,000 |
-512 |
0.014 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
18 |
- |
$42.17 |
$2,280,000 |
54,577 |
0.72% |
39,000 |
50 |
0 |
Closed - End Fund - E... |
|
|
ACWV |
Ishares Msci All Country Wo... |
19 |
- |
$0.00 |
$2,251,000 |
21,384 |
0.71% |
-1,001,000 |
-11,020 |
0.034 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$104.39 |
$2,240,000 |
20,263 |
0.71% |
28,000 |
-173 |
0.003 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
21 |
- |
$0.00 |
$2,218,000 |
29,882 |
0.7% |
251,000 |
1,919 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
22 |
- |
$90.84 |
$2,216,000 |
23,538 |
0.7% |
21,000 |
0 |
0.001 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$426.71 |
$2,144,000 |
5,134 |
0.68% |
183,000 |
51 |
0.001 |
Investment Brokerage ... |
|
|
GE |
General Electric Co |
24 |
- |
$161.82 |
$2,091,000 |
11,910 |
0.66% |
572,000 |
6 |
0.001 |
Conglomerates |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
25 |
- |
$161.20 |
$2,087,000 |
12,322 |
0.66% |
1,206,000 |
6,737 |
0.004 |
Closed - End Fund - E... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
26 |
- |
$363.25 |
$2,046,000 |
3,898 |
0.65% |
472,000 |
-802 |
0.017 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
27 |
- |
$0.00 |
$1,980,000 |
23,691 |
0.63% |
-54,000 |
-2,375 |
0 |
N/A |
|
|
ELF |
E L F Beauty Inc |
28 |
- |
$162.53 |
$1,960,000 |
10,000 |
0.62% |
517,000 |
0 |
0.018 |
N/A |
|
|
AOA |
iShares Trust |
29 |
- |
$70.87 |
$1,632,000 |
22,214 |
0.52% |
103,000 |
76 |
0.124 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$389.33 |
$1,576,000 |
3,745 |
0.5% |
266,000 |
261 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
31 |
- |
$51.65 |
$1,555,000 |
30,126 |
0.49% |
132,000 |
1,993 |
0 |
N/A |
|
|
LCR |
Leuthold Core Etf |
32 |
- |
$0.00 |
$1,541,000 |
45,660 |
0.49% |
63,000 |
-270 |
0.507 |
N/A |
|
|
AMZN |
Amazon.com Inc |
33 |
- |
$175.00 |
$1,487,000 |
8,246 |
0.47% |
217,000 |
-115 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$118.27 |
$1,450,000 |
12,478 |
0.46% |
196,000 |
-65 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$195.90 |
$1,401,000 |
6,662 |
0.44% |
38,000 |
-128 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
36 |
- |
$35.64 |
$1,385,000 |
35,526 |
0.44% |
-182,000 |
-6,920 |
0.003 |
Domestic Regional Banks |
|
|
NVDA |
NVIDIA Corporation |
37 |
- |
$864.02 |
$1,306,000 |
1,446 |
0.41% |
593,000 |
6 |
0 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
38 |
- |
$430.17 |
$1,292,000 |
2,660 |
0.41% |
954,000 |
1,706 |
0 |
Internet Service Prov... |
|
|
DSL |
Doubleline Income Solutions... |
39 |
- |
$12.25 |
$1,210,000 |
95,302 |
0.38% |
73,000 |
2,370 |
0.094 |
N/A |
|
|
GOOGL |
Alphabet Inc |
40 |
- |
$162.78 |
$1,101,000 |
7,292 |
0.35% |
-25,000 |
-771 |
0 |
Search Engines & Info... |
|
|
PDI |
Pimco Dynamic Income Fund |
41 |
- |
$0.00 |
$1,069,000 |
55,416 |
0.34% |
90,000 |
860 |
0.12 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
42 |
- |
$211.87 |
$1,027,000 |
4,993 |
0.32% |
71,000 |
-7 |
0.001 |
Closed - End Fund - E... |
|
|
BTZ |
Blackrock Preferred & Equit... |
43 |
- |
$10.12 |
$1,022,000 |
95,604 |
0.32% |
45,000 |
969 |
0.089 |
Asset Management |
|
|
HD |
Home Depot Inc |
44 |
- |
$334.22 |
$923,000 |
2,405 |
0.29% |
89,000 |
0 |
0 |
Home Improvement Stores |
|
|
LIN |
Linde Plc |
45 |
- |
$440.96 |
$883,000 |
1,901 |
0.28% |
231,000 |
314 |
0 |
N/A |
|
|
LOB |
Live Oak Bancshares, Inc. |
46 |
- |
$32.32 |
$830,000 |
20,000 |
0.26% |
-80,000 |
0 |
0.052 |
N/A |
|
|
V |
Visa Inc |
47 |
New |
$268.61 |
$826,000 |
2,959 |
0.26% |
826,000 |
2,959 |
0 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$162.64 |
$802,000 |
4,404 |
0.25% |
245,000 |
808 |
0 |
Drug Manufacturers - ... |
|
|
BIN |
Waste Connections, Inc |
49 |
- |
$162.09 |
$794,000 |
4,618 |
0.25% |
234,000 |
866 |
0.002 |
Waste Management |
|
|
FTV |
Fortive Corp |
50 |
- |
$75.27 |
$756,000 |
8,788 |
0.24% |
756,000 |
8,788 |
0.002 |
N/A |
|
|
AEE |
Ameren Corp |
51 |
- |
$72.51 |
$754,000 |
10,190 |
0.24% |
754,000 |
10,190 |
0.004 |
Multi Utilities |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$40.99 |
$738,000 |
17,972 |
0.23% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BDX |
Becton Dickinson & Co |
53 |
- |
$234.60 |
$731,000 |
2,953 |
0.23% |
731,000 |
2,953 |
0.001 |
Medical Instruments &... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
54 |
- |
$0.00 |
$726,000 |
10,241 |
0.23% |
-188,000 |
-2,934 |
0.007 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$175.07 |
$715,000 |
3,913 |
0.23% |
50,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
AYI |
Acuity Brands Inc |
56 |
- |
$248.30 |
$711,000 |
2,644 |
0.22% |
169,000 |
0 |
0.007 |
Electronics Wholesale |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.62 |
$699,000 |
2,800 |
0.22% |
247,000 |
845 |
0.002 |
General Building Mate... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
58 |
- |
$77.27 |
$699,000 |
8,752 |
0.22% |
-41,000 |
-1,066 |
0 |
Closed - End Fund - E... |
|
|
NURE |
Nushares Short Term Reit Etf |
59 |
- |
$0.00 |
$687,000 |
22,461 |
0.22% |
-6,000 |
13 |
0.214 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
60 |
- |
$483.70 |
$679,000 |
1,373 |
0.21% |
128,000 |
326 |
0 |
Health Care Plans |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
61 |
- |
$87.15 |
$644,000 |
7,183 |
0.2% |
10,000 |
61 |
0 |
Closed - End Fund - E... |
|
|
CCBG |
Capital City Bank Group Inc |
62 |
- |
$26.52 |
$637,000 |
23,000 |
0.2% |
-40,000 |
0 |
0.137 |
Domestic Regional Banks |
|
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$624,000 |
4,750 |
0.2% |
2,000 |
0 |
0.001 |
Asset Management |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$183.28 |
$599,000 |
3,406 |
0.19% |
-262,000 |
-60 |
0 |
Auto Manufacturers |
|
|
SFBS |
Servisfirst Bancshares, Inc. |
65 |
- |
$58.96 |
$587,000 |
8,851 |
0.19% |
0 |
41 |
0.016 |
Foreign Money Center ... |
|
|
MA |
MasterCard Inc A |
66 |
- |
$451.20 |
$572,000 |
1,188 |
0.18% |
-474,000 |
-1,264 |
0 |
Business Services |
|
|
RC |
Ready Capital Corp |
67 |
- |
$8.52 |
$547,000 |
59,884 |
0.17% |
-272,000 |
-20,028 |
0.054 |
REIT - Diversified |
|
|
XLK |
SPDR Technology Sector |
68 |
- |
$196.27 |
$546,000 |
2,621 |
0.17% |
26,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
SCJ |
iShares MSCI Japan Small Ca... |
69 |
New |
$71.66 |
$515,000 |
6,870 |
0.16% |
515,000 |
6,870 |
0.587 |
Closed - End Fund - Debt |
|
|
CPNG |
Coupang, Inc. |
70 |
New |
$0.00 |
$487,000 |
27,401 |
0.15% |
487,000 |
27,401 |
0.002 |
N/A |
|
|
GIS |
General Mills Inc |
71 |
- |
$70.46 |
$429,000 |
6,137 |
0.14% |
29,000 |
0 |
0.001 |
Food - Major Diversified |
|
|
SO |
Southern Co |
72 |
- |
$73.50 |
$398,000 |
5,542 |
0.13% |
12,000 |
44 |
0.001 |
Electric Utilities |
|
|
ORCC |
Owl Rock Capital Corp |
73 |
- |
$0.00 |
$396,000 |
25,738 |
0.13% |
25,000 |
585 |
0.007 |
N/A |
|
|
MEDP |
Medpace Holdings, Inc. |
74 |
- |
$388.35 |
$390,000 |
965 |
0.12% |
134,000 |
131 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$144.59 |
$382,000 |
2,415 |
0.12% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
77 |
- |
$52.74 |
$379,000 |
6,161 |
0.12% |
68,000 |
21 |
0 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
76 |
- |
$79.12 |
$379,000 |
4,725 |
0.12% |
47,000 |
0 |
0.011 |
Gas Utilities |
|
|
XLE |
SPDR Energy Sector |
78 |
- |
$93.52 |
$377,000 |
3,995 |
0.12% |
45,000 |
31 |
0 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
79 |
- |
$0.00 |
$376,000 |
6,645 |
0.12% |
-121,000 |
-2,292 |
0.001 |
N/A |
|
|
EME |
Emcor Group Inc |
80 |
New |
$357.17 |
$375,000 |
1,071 |
0.12% |
375,000 |
1,071 |
0.002 |
General Contractors |
|
|
GEHC |
Ge Healthcare Holding Llc |
81 |
- |
$76.24 |
$374,000 |
4,113 |
0.12% |
56,000 |
0 |
0.001 |
N/A |
|
|
GOOG |
Alphabet Inc |
82 |
- |
$164.64 |
$346,000 |
2,271 |
0.11% |
26,000 |
0 |
0 |
Search Engines & Info... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
83 |
- |
$0.00 |
$344,000 |
5,939 |
0.11% |
156,000 |
2,528 |
0.001 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
84 |
- |
$43.13 |
$337,000 |
7,844 |
0.11% |
30,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
QTWO |
Q2 Holdings, Inc. |
85 |
- |
$51.39 |
$333,000 |
6,328 |
0.11% |
58,000 |
0 |
0.01 |
N/A |
|
|
URI |
United Rentals Inc |
86 |
- |
$667.99 |
$328,000 |
455 |
0.1% |
74,000 |
12 |
0.001 |
Rental & Leasing Serv... |
|
|
STLD |
Steel Dynamics Inc |
87 |
New |
$130.12 |
$318,000 |
2,142 |
0.1% |
318,000 |
2,142 |
0.001 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
88 |
- |
$191.74 |
$315,000 |
1,571 |
0.1% |
48,000 |
0 |
0 |
Domestic Money Center... |
|
|
RF |
Regions Financial Corp |
90 |
- |
$19.27 |
$305,000 |
14,492 |
0.1% |
24,000 |
0 |
0 |
Domestic Regional Banks |
|
|
ACGL |
Arch Capital Group Ltd |
89 |
New |
$93.54 |
$305,000 |
3,296 |
0.1% |
305,000 |
3,296 |
0.002 |
Property & Casualty I... |
|
|
OZK |
Bank OZK |
91 |
- |
$44.65 |
$302,000 |
6,641 |
0.1% |
33,000 |
1,242 |
0.005 |
Domestic Regional Banks |
|
|
ACN |
Accenture Plc |
92 |
- |
$300.91 |
$292,000 |
841 |
0.09% |
-3,000 |
0 |
0 |
Management Services |
|
|
CMCSA |
Comcast Corp |
93 |
- |
$38.11 |
$276,000 |
6,371 |
0.09% |
-3,000 |
0 |
0 |
CATV Systems |
|
|
CAT |
Caterpillar Inc |
94 |
- |
$334.57 |
$275,000 |
750 |
0.09% |
54,000 |
2 |
0 |
Farm & Construction M... |
|
|
JBL |
Jabil Circuit Inc |
95 |
New |
$117.36 |
$257,000 |
1,917 |
0.08% |
257,000 |
1,917 |
0.001 |
Printed Circuit Boards |
|
|
WMT |
Wal-Mart Stores Inc |
96 |
- |
$60.24 |
$250,000 |
4,150 |
0.08% |
33,000 |
2,772 |
0 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
97 |
- |
$37.01 |
$247,000 |
6,516 |
0.08% |
28,000 |
9 |
0 |
Domestic Money Center... |
|
|
XLF |
SPDR Financial Sector |
98 |
- |
$40.36 |
$234,000 |
5,557 |
0.07% |
-62,000 |
-2,321 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
99 |
New |
$131.20 |
$230,000 |
1,742 |
0.07% |
230,000 |
1,742 |
0 |
Drug Manufacturers - ... |
|
|
NVR |
NVR Inc |
100 |
New |
$7,438.85 |
$227,000 |
28 |
0.07% |
227,000 |
28 |
0.001 |
Residential Construct... |
|
