Filed: 2/14/2023ACC: 0001965718-23-000003
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $16.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$16.2K
Total AUM (reported)
156.77K
Total Shares
Allocation by class
COM$10.7K66.4%
HORIZON KINETICS$2.5K15.5%
US CASH COWS 100$804.005.0%
VIRTUS REAVES UT$628.003.9%
COM NEW$620.003.8%
SPON ADR NEW$334.002.1%
CL A$308.001.9%
Portfolio Concentration
Top 3$12.0K74.0%
4–10$3.0K18.4%
11–25$1.2K7.7%
Top 3 weight
74.0%
Top 10 weight
92.3%
Voting Authority Distribution
Total shares with voting rights: 156.77K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
156.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.35K
TypeSH
Market value$8.6K
53.47%
Sole
0.00
Shared
0.00
None
4.35K
LISTED FD TR
SOLEShares77.49K
TypeSH
Market value$2.5K
15.53%
Sole
0.00
Shared
0.00
None
77.49K
PACER FDS TR
SOLEShares16.10K
TypeSH
Market value$804.00
4.97%
Sole
0.00
Shared
0.00
None
16.10K
ETFIS SER TR I
SOLEShares13.67K
TypeSH
Market value$628.00
3.88%
Sole
0.00
Shared
0.00
None
13.67K
INTUITIVE SURGICAL INC
SOLEShares2.40K
TypeSH
Market value$607.00
3.75%
Sole
0.00
Shared
0.00
None
2.40K
EXXON MOBIL CORP
SOLEShares4.09K
TypeSH
Market value$470.00
2.91%
Sole
0.00
Shared
0.00
None
4.09K
DIAGEO PLC
SOLEShares1.93K
TypeSH
Market value$334.00
2.07%
Sole
0.00
Shared
0.00
None
1.93K
VERIZON COMMUNICATIONS INC
SOLEShares7.89K
TypeSH
Market value$320.00
1.98%
Sole
0.00
Shared
0.00
None
7.89K
MASTERCARD INCORPORATED
SOLEShares820.00
TypeSH
Market value$308.00
1.90%
Sole
0.00
Shared
0.00
None
820.00
NEXTERA ENERGY INC
SOLEShares3.98K
TypeSH
Market value$303.00
1.87%
Sole
0.00
Shared
0.00
None
3.98K
TESLA INC
SOLEShares1.50K
TypeSH
Market value$296.00
1.83%
Sole
0.00
Shared
0.00
None
1.50K
ULTA BEAUTY INC
SOLEShares525.00
TypeSH
Market value$276.00
1.71%
Sole
0.00
Shared
0.00
None
525.00
TRUIST FINL CORP
SOLEShares4.55K
TypeSH
Market value$228.00
1.41%
Sole
0.00
Shared
0.00
None
4.55K
ALPHABET INC
SOLEShares2.08K
TypeSH
Market value$225.00
1.39%
Sole
0.00
Shared
0.00
None
2.08K
COSTCO WHSL CORP NEW
SOLEShares390.00
TypeSH
Market value$201.00
1.24%
Sole
0.00
Shared
0.00
None
390.00
TITAN MED INC
SOLEShares15K
TypeSH
Market value$13.00
0.08%
Sole
0.00
Shared
0.00
None
15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.35K | SH | $8.6K 53.47% | 0.00 | 0.00 | 4.35K |
LISTED FD TRSOLE | HORIZON KINETICS | 77.49K | SH | $2.5K 15.53% | 0.00 | 0.00 | 77.49K |
PACER FDS TRSOLE | US CASH COWS 100 | 16.10K | SH | $804.00 4.97% | 0.00 | 0.00 | 16.10K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 13.67K | SH | $628.00 3.88% | 0.00 | 0.00 | 13.67K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.40K | SH | $607.00 3.75% | 0.00 | 0.00 | 2.40K |
EXXON MOBIL CORPSOLE | COM | 4.09K | SH | $470.00 2.91% | 0.00 | 0.00 | 4.09K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.93K | SH | $334.00 2.07% | 0.00 | 0.00 | 1.93K |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.89K | SH | $320.00 1.98% | 0.00 | 0.00 | 7.89K |
MASTERCARD INCORPORATEDSOLE | CL A | 820.00 | SH | $308.00 1.90% | 0.00 | 0.00 | 820.00 |
NEXTERA ENERGY INCSOLE | COM | 3.98K | SH | $303.00 1.87% | 0.00 | 0.00 | 3.98K |
TESLA INCSOLE | COM | 1.50K | SH | $296.00 1.83% | 0.00 | 0.00 | 1.50K |
ULTA BEAUTY INCSOLE | COM | 525.00 | SH | $276.00 1.71% | 0.00 | 0.00 | 525.00 |
TRUIST FINL CORPSOLE | COM | 4.55K | SH | $228.00 1.41% | 0.00 | 0.00 | 4.55K |
ALPHABET INCSOLE | CAP STK CL C | 2.08K | SH | $225.00 1.39% | 0.00 | 0.00 | 2.08K |
COSTCO WHSL CORP NEWSOLE | COM | 390.00 | SH | $201.00 1.24% | 0.00 | 0.00 | 390.00 |
TITAN MED INCSOLE | COM NEW | 15K | SH | $13.00 0.08% | 0.00 | 0.00 | 15K |