Filed: 5/8/2024ACC: 0001965798-24-000002
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $18.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$18.5K
Total AUM (reported)
222.20K
Total Shares
Allocation by class
COM$9.9K53.5%
HORIZON KINETICS$3.7K19.9%
US CASH COWS 100$1.5K7.9%
COM NEW$816.004.4%
VIRTUS REAVES UT$760.004.1%
VIRTUS INFRCAP$417.002.3%
CAP STK CL C$330.001.8%
Portfolio Concentration
Top 3$12.7K69.1%
4–10$3.5K19.1%
11–25$2.2K11.9%
Top 3 weight
69.1%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 222.20K
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
222.20K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.36K
TypeSH
Market value$7.6K
41.25%
Sole
0.00
Shared
0.00
None
13.36K
LISTED FD TR
SOLEShares112.65K
TypeSH
Market value$3.7K
19.88%
Sole
0.00
Shared
0.00
None
112.65K
PACER FDS TR
SOLEShares26.59K
TypeSH
Market value$1.5K
7.94%
Sole
0.00
Shared
0.00
None
26.59K
INTUITIVE SURGICAL INC
SOLEShares2.10K
TypeSH
Market value$816.00
4.42%
Sole
0.00
Shared
0.00
None
2.10K
ETFIS SER TR I
SOLEShares14.64K
TypeSH
Market value$760.00
4.12%
Sole
0.00
Shared
0.00
None
14.64K
EXXON MOBIL CORP
SOLEShares4.01K
TypeSH
Market value$466.00
2.53%
Sole
0.00
Shared
0.00
None
4.01K
ETFIS SER TR I
SOLEShares20K
TypeSH
Market value$417.00
2.26%
Sole
0.00
Shared
0.00
None
20K
NEXTERA ENERGY INC
SOLEShares5.08K
TypeSH
Market value$366.00
1.98%
Sole
0.00
Shared
0.00
None
5.08K
NVIDIA CORPORATION
SOLEShares400.00
TypeSH
Market value$363.00
1.97%
Sole
0.00
Shared
0.00
None
400.00
ALPHABET INC
SOLEShares1.91K
TypeSH
Market value$330.00
1.79%
Sole
0.00
Shared
0.00
None
1.91K
MASTERCARD INCORPORATED
SOLEShares726.00
TypeSH
Market value$329.00
1.78%
Sole
0.00
Shared
0.00
None
726.00
TESLA INC
SOLEShares1.82K
TypeSH
Market value$323.00
1.75%
Sole
0.00
Shared
0.00
None
1.82K
T ROWE PRICE ETF INC
SOLEShares10.04K
TypeSH
Market value$302.00
1.64%
Sole
0.00
Shared
0.00
None
10.04K
CME GROUP INC
SOLEShares1.28K
TypeSH
Market value$266.00
1.44%
Sole
0.00
Shared
0.00
None
1.28K
COSTCO WHSL CORP NEW
SOLEShares340.00
TypeSH
Market value$262.00
1.42%
Sole
0.00
Shared
0.00
None
340.00
DIAGEO PLC
SOLEShares1.82K
TypeSH
Market value$254.00
1.38%
Sole
0.00
Shared
0.00
None
1.82K
SPDR S&P 500 ETF TR
SOLEShares457.00
TypeSH
Market value$236.00
1.28%
Sole
0.00
Shared
0.00
None
457.00
ALTRIA GROUP INC
SOLEShares4.97K
TypeSH
Market value$218.00
1.18%
Sole
0.00
Shared
0.00
None
4.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.36K | SH | $7.6K 41.25% | 0.00 | 0.00 | 13.36K |
LISTED FD TRSOLE | HORIZON KINETICS | 112.65K | SH | $3.7K 19.88% | 0.00 | 0.00 | 112.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 26.59K | SH | $1.5K 7.94% | 0.00 | 0.00 | 26.59K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.10K | SH | $816.00 4.42% | 0.00 | 0.00 | 2.10K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.64K | SH | $760.00 4.12% | 0.00 | 0.00 | 14.64K |
EXXON MOBIL CORPSOLE | COM | 4.01K | SH | $466.00 2.53% | 0.00 | 0.00 | 4.01K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 20K | SH | $417.00 2.26% | 0.00 | 0.00 | 20K |
NEXTERA ENERGY INCSOLE | COM | 5.08K | SH | $366.00 1.98% | 0.00 | 0.00 | 5.08K |
NVIDIA CORPORATIONSOLE | COM | 400.00 | SH | $363.00 1.97% | 0.00 | 0.00 | 400.00 |
ALPHABET INCSOLE | CAP STK CL C | 1.91K | SH | $330.00 1.79% | 0.00 | 0.00 | 1.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 726.00 | SH | $329.00 1.78% | 0.00 | 0.00 | 726.00 |
TESLA INCSOLE | COM | 1.82K | SH | $323.00 1.75% | 0.00 | 0.00 | 1.82K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 10.04K | SH | $302.00 1.64% | 0.00 | 0.00 | 10.04K |
CME GROUP INCSOLE | COM | 1.28K | SH | $266.00 1.44% | 0.00 | 0.00 | 1.28K |
COSTCO WHSL CORP NEWSOLE | COM | 340.00 | SH | $262.00 1.42% | 0.00 | 0.00 | 340.00 |
DIAGEO PLCSOLE | SPON ADR NEW | 1.82K | SH | $254.00 1.38% | 0.00 | 0.00 | 1.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 457.00 | SH | $236.00 1.28% | 0.00 | 0.00 | 457.00 |
ALTRIA GROUP INCSOLE | COM | 4.97K | SH | $218.00 1.18% | 0.00 | 0.00 | 4.97K |