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 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