Filed: 10/31/2023ACC: 0001965798-23-000003
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $17.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$17.4K
Total AUM (reported)
217.09K
Total Shares
Allocation by class
COM$10.8K61.9%
HORIZON KINETICS$2.9K16.8%
US CASH COWS 100$1.0K5.9%
COM NEW$596.003.4%
VIRTUS REAVES UT$592.003.4%
CL B NEW$396.002.3%
VIRTUS INFRCAP$303.001.7%
Portfolio Concentration
Top 3$12.0K68.8%
4–10$3.9K22.4%
11–25$1.5K8.8%
Top 3 weight
68.8%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 217.09K
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
217.09K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.40K
TypeSH
Market value$8.0K
46.04%
Sole
0.00
Shared
0.00
None
4.40K
LISTED FD TR
SOLEShares98.44K
TypeSH
Market value$2.9K
16.81%
Sole
0.00
Shared
0.00
None
98.44K
PACER FDS TR
SOLEShares21.88K
TypeSH
Market value$1.0K
5.92%
Sole
0.00
Shared
0.00
None
21.88K
APPLE INC
SOLEShares5.82K
TypeSH
Market value$979.00
5.63%
Sole
0.00
Shared
0.00
None
5.82K
AMAZON COM INC
SOLEShares4.74K
TypeSH
Market value$605.00
3.48%
Sole
0.00
Shared
0.00
None
4.74K
INTUITIVE SURGICAL INC
SOLEShares2.30K
TypeSH
Market value$596.00
3.43%
Sole
0.00
Shared
0.00
None
2.30K
ETFIS SER TR I
SOLEShares14.29K
TypeSH
Market value$592.00
3.41%
Sole
0.00
Shared
0.00
None
14.29K
EXXON MOBIL CORP
SOLEShares4.04K
TypeSH
Market value$426.00
2.45%
Sole
0.00
Shared
0.00
None
4.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$396.00
2.28%
Sole
0.00
Shared
0.00
None
1.20K
ETFIS SER TR I
SOLEShares16.82K
TypeSH
Market value$303.00
1.74%
Sole
0.00
Shared
0.00
None
16.82K
TESLA INC
SOLEShares1.46K
TypeSH
Market value$302.00
1.74%
Sole
0.00
Shared
0.00
None
1.46K
DIAGEO PLC
SOLEShares1.84K
TypeSH
Market value$272.00
1.56%
Sole
0.00
Shared
0.00
None
1.84K
MASTERCARD INCORPORATED
SOLEShares720.00
TypeSH
Market value$262.00
1.51%
Sole
0.00
Shared
0.00
None
720.00
NEXTERA ENERGY INC
SOLEShares4.25K
TypeSH
Market value$239.00
1.37%
Sole
0.00
Shared
0.00
None
4.25K
ALPHABET INC
SOLEShares1.91K
TypeSH
Market value$235.00
1.35%
Sole
0.00
Shared
0.00
None
1.91K
VERIZON COMMUNICATIONS INC
SOLEShares5.98K
TypeSH
Market value$200.00
1.15%
Sole
0.00
Shared
0.00
None
5.98K
BEASLEY BROADCAST GROUP INC
SOLEShares27K
TypeSH
Market value$22.00
0.13%
Sole
0.00
Shared
0.00
None
27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.40K | SH | $8.0K 46.04% | 0.00 | 0.00 | 4.40K |
LISTED FD TRSOLE | HORIZON KINETICS | 98.44K | SH | $2.9K 16.81% | 0.00 | 0.00 | 98.44K |
PACER FDS TRSOLE | US CASH COWS 100 | 21.88K | SH | $1.0K 5.92% | 0.00 | 0.00 | 21.88K |
APPLE INCSOLE | COM | 5.82K | SH | $979.00 5.63% | 0.00 | 0.00 | 5.82K |
AMAZON COM INCSOLE | COM | 4.74K | SH | $605.00 3.48% | 0.00 | 0.00 | 4.74K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.30K | SH | $596.00 3.43% | 0.00 | 0.00 | 2.30K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.29K | SH | $592.00 3.41% | 0.00 | 0.00 | 14.29K |
EXXON MOBIL CORPSOLE | COM | 4.04K | SH | $426.00 2.45% | 0.00 | 0.00 | 4.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $396.00 2.28% | 0.00 | 0.00 | 1.20K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 16.82K | SH | $303.00 1.74% | 0.00 | 0.00 | 16.82K |
TESLA INCSOLE | COM | 1.46K | SH | $302.00 1.74% | 0.00 | 0.00 | 1.46K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.84K | SH | $272.00 1.56% | 0.00 | 0.00 | 1.84K |
MASTERCARD INCORPORATEDSOLE | CL A | 720.00 | SH | $262.00 1.51% | 0.00 | 0.00 | 720.00 |
NEXTERA ENERGY INCSOLE | COM | 4.25K | SH | $239.00 1.37% | 0.00 | 0.00 | 4.25K |
ALPHABET INCSOLE | CAP STK CL C | 1.91K | SH | $235.00 1.35% | 0.00 | 0.00 | 1.91K |
VERIZON COMMUNICATIONS INCSOLE | COM | 5.98K | SH | $200.00 1.15% | 0.00 | 0.00 | 5.98K |
BEASLEY BROADCAST GROUP INCSOLE | CL A | 27K | SH | $22.00 0.13% | 0.00 | 0.00 | 27K |