0001651960-20-000003.txt : 20200522
0001651960-20-000003.hdr.sgml : 20200522
20200522113048
ACCESSION NUMBER: 0001651960-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200522
DATE AS OF CHANGE: 20200522
EFFECTIVENESS DATE: 20200522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Arcus Capital Partners, LLC
CENTRAL INDEX KEY: 0001651960
IRS NUMBER: 800197056
STATE OF INCORPORATION: GA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17137
FILM NUMBER: 20904330
BUSINESS ADDRESS:
STREET 1: 3060 PEACHTREE ROAD N.W.
CITY: ATLANTA
STATE: GA
ZIP: 30305
BUSINESS PHONE: 404.949.2111
MAIL ADDRESS:
STREET 1: 3060 PEACHTREE ROAD N.W.
CITY: ATLANTA
STATE: GA
ZIP: 30305
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0001651960
XXXXXXXX
03-31-2020
03-31-2020
true
1
NEW HOLDINGS
Arcus Capital Partners, LLC
3060 PEACHTREE ROAD N.W.
ATLANTA
GA
30305
13F COMBINATION REPORT
028-17137
028-10665
London Co of Virginia
028-14071
St. James Investment Company, LLC
028-15134
Broad Run Investment Management, LLC
N
Adrienne B Mandt
Chief Compliance Officer
404-949-2116
Adrienne B Mandt
Atlanta
GA
05-22-2020
0
88
232712
INFORMATION TABLE
2
table13f-hr2020q1a.xml
ARCUS 13F-HR INFORMATION TABLE
ALPS ETF TR
ALERIAN MLP
00162Q866
34
10000
SH
SOLE
0
0
10000
ACUITY BRANDS INC
COM
00508Y102
226
2644
SH
SOLE
0
0
2644
ALLIANZGI CONV INCOME FD II
COM
018825109
115
34433
SH
SOLE
0
0
34433
ALPHABET INC
CAP STK CL C
02079K107
642
552
SH
SOLE
0
0
552
ALPHABET INC
CAP STK CL A
02079K305
256
220
SH
SOLE
0
0
220
AMAZON COM INC
COM
023135106
942
483
SH
SOLE
0
0
483
AMERICAN EXPRESS CO
COM
025816109
992
11583
SH
SOLE
0
0
11583
APPLE INC
COM
037833100
758
2981
SH
SOLE
0
0
2981
BAIN CAP SPECIALTY FIN INC
COM
05684B107
107
11500
SH
SOLE
0
0
11500
BARCLAYS BANK PLC
IPATH SELCT MLP
06742C723
118
14326
SH
SOLE
0
0
14326
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
746
4083
SH
SOLE
0
0
4083
BLACKSTONE GSO FLTING RTE FU
COM
09256U105
551
46905
SH
SOLE
0
0
46905
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
259
5864
SH
SOLE
0
0
5864
CBOE GLOBAL MARKETS INC
COM
12503M108
730
8180
SH
SOLE
0
0
8180
CAPITAL CITY BK GROUP INC
COM
139674105
463
23000
SH
SOLE
0
0
23000
CELSIUS HLDGS INC
COM NEW
15118V207
96129
22833435
SH
SOLE
0
0
22833435
COCA COLA CO
COM
191216100
28412
642081
SH
SOLE
0
0
642081
COMCAST CORP NEW
CL A
20030N101
213
6185
SH
SOLE
0
0
6185
COSTCO WHSL CORP NEW
COM
22160K105
282
990
SH
SOLE
0
0
990
DASEKE INC
COM
23753F107
23
16517
SH
SOLE
0
0
16517
DISNEY WALT CO
COM DISNEY
254687106
334
3454
SH
SOLE
0
0
3454
DIREXION SHS ETF TR
BRZ BL 3X SH NEW
25490K315
30
19695
SH
SOLE
0
0
19695
E L F BEAUTY INC
COM
26856L103
98
10000
SH
SOLE
0
0
10000
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
52
11321
SH
SOLE
0
0
11321
EXXON MOBIL CORP
COM
30231G102
452
11899
SH
SOLE
0
0
11899
FACEBOOK INC
CL A
30303M102
396
2375
SH
SOLE
0
0
2375
FLOWERS FOODS INC
COM
343498101
405
19744
SH
SOLE
0
0
19744
GENERAL ELECTRIC CO
COM
369604103
1294
162936
SH
SOLE
0
0
162936
GENERAL MLS INC
COM
370334104
287
5440
SH
SOLE
0
0
5440
GREENSKY INC
CL A
39572G100
215
56270
SH
SOLE
0
0
56270
HOME DEPOT INC
COM
437076102
311
1667
SH
SOLE
0
0
1667
INVESCO QQQ TR
UNIT SER 1
46090E103
5216
27394
SH
SOLE
0
0
27394
INVESCO EXCHANGE-TRADED FD T
S&P INTL LOW
46138E230
1483
56396
SH
SOLE
0
0
56396
ISHARES INC
MIN VOL GBL ETF
464286525
10615
132123
SH
SOLE
0
0
132123
ISHARES INC
MIN VOL EMRG MKT
464286533
3752
79969
SH
SOLE
0
0
79969
ISHARES TR
MRNGSTR LG-CP GR
464287119
603
3244
SH
SOLE
0
0
3244
ISHARES TR
CORE S&P500 ETF
464287200
962
3723
SH
SOLE
0
0
3723
ISHARES TR
MSCI EMG MKT ETF
464287234
2925
85691
SH
SOLE
0
0
85691
ISHARES TR
S&P 500 GRWT ETF
464287309
2266
13730
SH
SOLE
0
0
13730
ISHARES TR
CORE S&P MCP ETF
464287507
6350
44140
SH
SOLE
0
0
44140
ISHARES TR
RUS 2000 VAL ETF
464287630
207
2518
SH
SOLE
0
0
2518
ISHARES TR
RUS 2000 GRW ETF
464287648
321
2030
SH
SOLE
0
0
2030
ISHARES TR
RUSSELL 2000 ETF
464287655
3799
33194
SH
SOLE
0
0
33194
ISHARES TR
CORE S&P SCP ETF
464287804
290
5163
SH
SOLE
0
0
5163
ISHARES TR
JPMORGAN USD EMG
464288281
405
4192
SH
SOLE
0
0
4192
ISHARES TR
MIN VOL EAFE ETF
46429B689
9371
151028
SH
SOLE
0
0
151028
ISHARES TR
MSCI MIN VOL ETF
46429B697
9370
173492
SH
SOLE
0
0
173492
ISHARES TR
USA MOMENTUM FCT
46432F396
336
3160
SH
SOLE
0
0
3160
J P MORGAN EXCHANGE-TRADED F
ULTRA SHRT INC
46641Q837
6435
129561
SH
SOLE
0
0
129561
JETBLUE AWYS CORP
COM
477143101
188
21000
SH
SOLE
0
0
21000
KINSALE CAP GROUP INC
COM
49714P108
578
5532
SH
SOLE
0
0
5532
LINCOLN NATL CORP IND
COM
534187109
340
12928
SH
SOLE
0
0
12928
LIVE OAK BANCSHARES INC
COM
53803X105
374
30000
SH
SOLE
0
0
30000
MASTERCARD INC
CL A
57636Q104
365
1512
SH
SOLE
0
0
1512
MICROSOFT CORP
COM
594918104
770
4880
SH
SOLE
0
0
4880
MORGAN STANLEY
COM NEW
617446448
769
22605
SH
SOLE
0
0
22605
NUVEEN PFD & INCOME OPPORTUN
COM
67073B106
369
50264
SH
SOLE
0
0
50264
PROCTER & GAMBLE CO
COM
742718109
258
2348
SH
SOLE
0
0
2348
Q2 HLDGS INC
COM
74736L109
374
6328
SH
SOLE
0
0
6328
QURATE RETAIL INC
COM SER A
74915M100
61
10000
SH
SOLE
0
0
10000
REGIONS FINANCIAL CORP NEW
COM
7591EP100
132
14711
SH
SOLE
0
0
14711
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2544
9868
SH
SOLE
0
0
9868
SPDR GOLD TRUST
GOLD SHS
78463V107
811
5476
SH
SOLE
0
0
5476
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
2787
45496
SH
SOLE
0
0
45496
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
733
17384
SH
SOLE
0
0
17384
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
906
17593
SH
SOLE
0
0
17593
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
937
45294
SH
SOLE
0
0
45294
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2074
80274
SH
SOLE
0
0
80274
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
898
19934
SH
SOLE
0
0
19934
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
234
11233
SH
SOLE
0
0
11233
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
1076
19417
SH
SOLE
0
0
19417
SERVISFIRST BANCSHARES INC
COM
81768T108
261
8916
SH
SOLE
0
0
8916
STEIN MART INC
COM
858375108
69
150000
SH
SOLE
0
0
150000
TORTOISE MIDSTRM ENERGY FD I
COM
89148B101
57
67091
SH
SOLE
0
0
67091
TRUIST FINL CORP
COM
89832Q109
1328
43047
SH
SOLE
0
0
43047
UNION PAC CORP
COM
907818108
200
1419
SH
SOLE
0
0
1419
UNITED STATES OIL FUND LP
UNITS
91232N108
0
10000
SH
Call
SOLE
0
0
10000
UNITED STATES OIL FUND LP
UNITS
91232N108
118
28000
SH
SOLE
0
0
28000
UNITEDHEALTH GROUP INC
COM
91324P102
267
1072
SH
SOLE
0
0
1072
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
871
8425
SH
SOLE
0
0
8425
VANGUARD TAX-MANAGED INTL FD
FTSE DEV MKT ETF
921943858
5357
160678
SH
SOLE
0
0
160678
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
525
7424
SH
SOLE
0
0
7424
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1514
45140
SH
SOLE
0
0
45140
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1273
9878
SH
SOLE
0
0
9878
WALMART INC
COM
931142103
361
3174
SH
SOLE
0
0
3174
WESTERN UN CO
COM
959802109
272
15000
SH
SOLE
0
0
15000
WORKDAY INC
CL A
98138H101
1595
12250
SH
SOLE
0
0
12250
WORLD WRESTLING ENTMT INC
CL A
98156Q108
488
14383
SH
SOLE
0
0
14383