Filed: 4/26/2023ACC: 0001965798-23-000001
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 14 equity positions with a total reported market value of $14.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
14
Positions
$14.4K
Total AUM (reported)
167.49K
Total Shares
Allocation by class
COM$8.1K56.7%
HORIZON KINETICS$2.7K19.0%
US CASH COWS 100$966.006.7%
COM NEW$708.004.9%
VIRTUS REAVES UT$700.004.9%
SPON ADR NEW$357.002.5%
CL A$302.002.1%
Portfolio Concentration
Top 3$10.3K71.6%
4–10$3.1K21.9%
11–25$927.006.5%
Top 3 weight
71.6%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 167.49K
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
167.49K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole14
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings14
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.36K
TypeSH
Market value$6.6K
45.88%
Sole
0.00
Shared
0.00
None
4.36K
LISTED FD TR
SOLEShares89.14K
TypeSH
Market value$2.7K
19.05%
Sole
0.00
Shared
0.00
None
89.14K
PACER FDS TR
SOLEShares20.83K
TypeSH
Market value$966.00
6.72%
Sole
0.00
Shared
0.00
None
20.83K
INTUITIVE SURGICAL INC
SOLEShares2.40K
TypeSH
Market value$708.00
4.93%
Sole
0.00
Shared
0.00
None
2.40K
ETFIS SER TR I
SOLEShares14.99K
TypeSH
Market value$700.00
4.87%
Sole
0.00
Shared
0.00
None
14.99K
EXXON MOBIL CORP
SOLEShares4.09K
TypeSH
Market value$477.00
3.32%
Sole
0.00
Shared
0.00
None
4.09K
DIAGEO PLC
SOLEShares1.89K
TypeSH
Market value$357.00
2.48%
Sole
0.00
Shared
0.00
None
1.89K
NEXTERA ENERGY INC
SOLEShares3.98K
TypeSH
Market value$310.00
2.16%
Sole
0.00
Shared
0.00
None
3.98K
MASTERCARD INCORPORATED
SOLEShares820.00
TypeSH
Market value$302.00
2.10%
Sole
0.00
Shared
0.00
None
820.00
VERIZON COMMUNICATIONS INC
SOLEShares7.89K
TypeSH
Market value$294.00
2.05%
Sole
0.00
Shared
0.00
None
7.89K
ETFIS SER TR I
SOLEShares13.18K
TypeSH
Market value$247.00
1.72%
Sole
0.00
Shared
0.00
None
13.18K
TESLA INC
SOLEShares1.51K
TypeSH
Market value$243.00
1.69%
Sole
0.00
Shared
0.00
None
1.51K
ULTA BEAUTY INC
SOLEShares425.00
TypeSH
Market value$230.00
1.60%
Sole
0.00
Shared
0.00
None
425.00
ALPHABET INC
SOLEShares1.98K
TypeSH
Market value$207.00
1.44%
Sole
0.00
Shared
0.00
None
1.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.36K | SH | $6.6K 45.88% | 0.00 | 0.00 | 4.36K |
LISTED FD TRSOLE | HORIZON KINETICS | 89.14K | SH | $2.7K 19.05% | 0.00 | 0.00 | 89.14K |
PACER FDS TRSOLE | US CASH COWS 100 | 20.83K | SH | $966.00 6.72% | 0.00 | 0.00 | 20.83K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.40K | SH | $708.00 4.93% | 0.00 | 0.00 | 2.40K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.99K | SH | $700.00 4.87% | 0.00 | 0.00 | 14.99K |
EXXON MOBIL CORPSOLE | COM | 4.09K | SH | $477.00 3.32% | 0.00 | 0.00 | 4.09K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.89K | SH | $357.00 2.48% | 0.00 | 0.00 | 1.89K |
NEXTERA ENERGY INCSOLE | COM | 3.98K | SH | $310.00 2.16% | 0.00 | 0.00 | 3.98K |
MASTERCARD INCORPORATEDSOLE | CL A | 820.00 | SH | $302.00 2.10% | 0.00 | 0.00 | 820.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 7.89K | SH | $294.00 2.05% | 0.00 | 0.00 | 7.89K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 13.18K | SH | $247.00 1.72% | 0.00 | 0.00 | 13.18K |
TESLA INCSOLE | COM | 1.51K | SH | $243.00 1.69% | 0.00 | 0.00 | 1.51K |
ULTA BEAUTY INCSOLE | COM | 425.00 | SH | $230.00 1.60% | 0.00 | 0.00 | 425.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.98K | SH | $207.00 1.44% | 0.00 | 0.00 | 1.98K |