Filed: 1/29/2024ACC: 0001965798-24-000001
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $18.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$18.1K
Total AUM (reported)
231.21K
Total Shares
Allocation by class
COM$10.1K55.5%
HORIZON KINETICS$3.1K17.2%
US CASH COWS 100$1.3K7.3%
COM NEW$787.004.3%
VIRTUS REAVES UT$625.003.4%
CL B NEW$461.002.5%
VIRTUS INFRCAP$371.002.0%
Portfolio Concentration
Top 3$11.1K61.0%
4–10$4.4K24.2%
11–25$2.7K14.8%
Top 3 weight
61.0%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 231.21K
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
231.21K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares4.44K
TypeSH
Market value$6.6K
36.49%
Sole
0.00
Shared
0.00
None
4.44K
LISTED FD TR
SOLEShares103.01K
TypeSH
Market value$3.1K
17.23%
Sole
0.00
Shared
0.00
None
103.01K
PACER FDS TR
SOLEShares25.36K
TypeSH
Market value$1.3K
7.27%
Sole
0.00
Shared
0.00
None
25.36K
APPLE INC
SOLEShares5.12K
TypeSH
Market value$985.00
5.44%
Sole
0.00
Shared
0.00
None
5.12K
INTUITIVE SURGICAL INC
SOLEShares2.10K
TypeSH
Market value$787.00
4.34%
Sole
0.00
Shared
0.00
None
2.10K
AMAZON COM INC
SOLEShares4.68K
TypeSH
Market value$744.00
4.11%
Sole
0.00
Shared
0.00
None
4.68K
ETFIS SER TR I
SOLEShares14.44K
TypeSH
Market value$625.00
3.45%
Sole
0.00
Shared
0.00
None
14.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$461.00
2.54%
Sole
0.00
Shared
0.00
None
1.20K
EXXON MOBIL CORP
SOLEShares4.01K
TypeSH
Market value$414.00
2.28%
Sole
0.00
Shared
0.00
None
4.01K
ETFIS SER TR I
SOLEShares17.77K
TypeSH
Market value$371.00
2.05%
Sole
0.00
Shared
0.00
None
17.77K
MASTERCARD INCORPORATED
SOLEShares720.00
TypeSH
Market value$316.00
1.74%
Sole
0.00
Shared
0.00
None
720.00
ALPHABET INC
SOLEShares1.91K
TypeSH
Market value$293.00
1.62%
Sole
0.00
Shared
0.00
None
1.91K
TESLA INC
SOLEShares1.56K
TypeSH
Market value$286.00
1.58%
Sole
0.00
Shared
0.00
None
1.56K
NEXTERA ENERGY INC
SOLEShares4.75K
TypeSH
Market value$278.00
1.53%
Sole
0.00
Shared
0.00
None
4.75K
DIAGEO PLC
SOLEShares1.84K
TypeSH
Market value$266.00
1.47%
Sole
0.00
Shared
0.00
None
1.84K
CME GROUP INC
SOLEShares1.22K
TypeSH
Market value$253.00
1.40%
Sole
0.00
Shared
0.00
None
1.22K
COSTCO WHSL CORP NEW
SOLEShares365.00
TypeSH
Market value$251.00
1.39%
Sole
0.00
Shared
0.00
None
365.00
T ROWE PRICE ETF INC
SOLEShares8.84K
TypeSH
Market value$248.00
1.37%
Sole
0.00
Shared
0.00
None
8.84K
NVIDIA CORPORATION
SOLEShares383.00
TypeSH
Market value$234.00
1.29%
Sole
0.00
Shared
0.00
None
383.00
SPDR S&P 500 ETF TR
SOLEShares479.00
TypeSH
Market value$233.00
1.29%
Sole
0.00
Shared
0.00
None
479.00
BEASLEY BROADCAST GROUP INC
SOLEShares27K
TypeSH
Market value$25.00
0.14%
Sole
0.00
Shared
0.00
None
27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 4.44K | SH | $6.6K 36.49% | 0.00 | 0.00 | 4.44K |
LISTED FD TRSOLE | HORIZON KINETICS | 103.01K | SH | $3.1K 17.23% | 0.00 | 0.00 | 103.01K |
PACER FDS TRSOLE | US CASH COWS 100 | 25.36K | SH | $1.3K 7.27% | 0.00 | 0.00 | 25.36K |
APPLE INCSOLE | COM | 5.12K | SH | $985.00 5.44% | 0.00 | 0.00 | 5.12K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.10K | SH | $787.00 4.34% | 0.00 | 0.00 | 2.10K |
AMAZON COM INCSOLE | COM | 4.68K | SH | $744.00 4.11% | 0.00 | 0.00 | 4.68K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.44K | SH | $625.00 3.45% | 0.00 | 0.00 | 14.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $461.00 2.54% | 0.00 | 0.00 | 1.20K |
EXXON MOBIL CORPSOLE | COM | 4.01K | SH | $414.00 2.28% | 0.00 | 0.00 | 4.01K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 17.77K | SH | $371.00 2.05% | 0.00 | 0.00 | 17.77K |
MASTERCARD INCORPORATEDSOLE | CL A | 720.00 | SH | $316.00 1.74% | 0.00 | 0.00 | 720.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.91K | SH | $293.00 1.62% | 0.00 | 0.00 | 1.91K |
TESLA INCSOLE | COM | 1.56K | SH | $286.00 1.58% | 0.00 | 0.00 | 1.56K |
NEXTERA ENERGY INCSOLE | COM | 4.75K | SH | $278.00 1.53% | 0.00 | 0.00 | 4.75K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.84K | SH | $266.00 1.47% | 0.00 | 0.00 | 1.84K |
CME GROUP INCSOLE | COM | 1.22K | SH | $253.00 1.40% | 0.00 | 0.00 | 1.22K |
COSTCO WHSL CORP NEWSOLE | COM | 365.00 | SH | $251.00 1.39% | 0.00 | 0.00 | 365.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 8.84K | SH | $248.00 1.37% | 0.00 | 0.00 | 8.84K |
NVIDIA CORPORATIONSOLE | COM | 383.00 | SH | $234.00 1.29% | 0.00 | 0.00 | 383.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 479.00 | SH | $233.00 1.29% | 0.00 | 0.00 | 479.00 |
BEASLEY BROADCAST GROUP INCSOLE | CL A | 27K | SH | $25.00 0.14% | 0.00 | 0.00 | 27K |