Filed: 7/17/2024ACC: 0001965798-24-000003
📋 What this filing means
ATLAS WEALTH PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $23.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$23.6K
Total AUM (reported)
269.77K
Total Shares
Allocation by class
COM$14.0K59.1%
HORIZON KINETICS$3.7K15.7%
US CASH COWS 100$1.8K7.5%
COM NEW$934.004.0%
VIRTUS REAVES UT$751.003.2%
CL B NEW$580.002.5%
VIRTUS INFRCAP$421.001.8%
Portfolio Concentration
Top 3$15.1K63.8%
4–10$5.2K22.2%
11–25$3.3K14.0%
Top 3 weight
63.8%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 269.77K
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
269.77K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares13.05K
TypeSH
Market value$9.6K
40.58%
Sole
0.00
Shared
0.00
None
13.05K
LISTED FD TR
SOLEShares113.67K
TypeSH
Market value$3.7K
15.73%
Sole
0.00
Shared
0.00
None
113.67K
PACER FDS TR
SOLEShares32.50K
TypeSH
Market value$1.8K
7.53%
Sole
0.00
Shared
0.00
None
32.50K
APPLE INC
SOLEShares6.07K
TypeSH
Market value$1.3K
5.41%
Sole
0.00
Shared
0.00
None
6.07K
INTUITIVE SURGICAL INC
SOLEShares2.10K
TypeSH
Market value$934.00
3.95%
Sole
0.00
Shared
0.00
None
2.10K
AMAZON COM INC
SOLEShares4.17K
TypeSH
Market value$806.00
3.41%
Sole
0.00
Shared
0.00
None
4.17K
ETFIS SER TR I
SOLEShares14.49K
TypeSH
Market value$751.00
3.18%
Sole
0.00
Shared
0.00
None
14.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.43K
TypeSH
Market value$580.00
2.46%
Sole
0.00
Shared
0.00
None
1.43K
EXXON MOBIL CORP
SOLEShares4.01K
TypeSH
Market value$462.00
1.96%
Sole
0.00
Shared
0.00
None
4.01K
ETFIS SER TR I
SOLEShares20K
TypeSH
Market value$421.00
1.78%
Sole
0.00
Shared
0.00
None
20K
NVIDIA CORPORATION
SOLEShares3.02K
TypeSH
Market value$372.00
1.58%
Sole
0.00
Shared
0.00
None
3.02K
NEXTERA ENERGY INC
SOLEShares5.18K
TypeSH
Market value$367.00
1.55%
Sole
0.00
Shared
0.00
None
5.18K
ALPHABET INC
SOLEShares1.80K
TypeSH
Market value$331.00
1.40%
Sole
0.00
Shared
0.00
None
1.80K
MASTERCARD INCORPORATED
SOLEShares726.00
TypeSH
Market value$320.00
1.35%
Sole
0.00
Shared
0.00
None
726.00
T ROWE PRICE ETF INC
SOLEShares10.05K
TypeSH
Market value$316.00
1.34%
Sole
0.00
Shared
0.00
None
10.05K
TESLA INC
SOLEShares1.58K
TypeSH
Market value$313.00
1.33%
Sole
0.00
Shared
0.00
None
1.58K
COSTCO WHSL CORP NEW
SOLEShares340.00
TypeSH
Market value$289.00
1.22%
Sole
0.00
Shared
0.00
None
340.00
SPDR S&P 500 ETF TR
SOLEShares499.00
TypeSH
Market value$272.00
1.15%
Sole
0.00
Shared
0.00
None
499.00
CME GROUP INC
SOLEShares1.29K
TypeSH
Market value$253.00
1.07%
Sole
0.00
Shared
0.00
None
1.29K
DIAGEO PLC
SOLEShares1.82K
TypeSH
Market value$230.00
0.97%
Sole
0.00
Shared
0.00
None
1.82K
ALTRIA GROUP INC
SOLEShares4.97K
TypeSH
Market value$228.00
0.97%
Sole
0.00
Shared
0.00
None
4.97K
BEASLEY BROADCAST GROUP INC
SOLEShares27K
TypeSH
Market value$18.00
0.08%
Sole
0.00
Shared
0.00
None
27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 13.05K | SH | $9.6K 40.58% | 0.00 | 0.00 | 13.05K |
LISTED FD TRSOLE | HORIZON KINETICS | 113.67K | SH | $3.7K 15.73% | 0.00 | 0.00 | 113.67K |
PACER FDS TRSOLE | US CASH COWS 100 | 32.50K | SH | $1.8K 7.53% | 0.00 | 0.00 | 32.50K |
APPLE INCSOLE | COM | 6.07K | SH | $1.3K 5.41% | 0.00 | 0.00 | 6.07K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.10K | SH | $934.00 3.95% | 0.00 | 0.00 | 2.10K |
AMAZON COM INCSOLE | COM | 4.17K | SH | $806.00 3.41% | 0.00 | 0.00 | 4.17K |
ETFIS SER TR ISOLE | VIRTUS REAVES UT | 14.49K | SH | $751.00 3.18% | 0.00 | 0.00 | 14.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.43K | SH | $580.00 2.46% | 0.00 | 0.00 | 1.43K |
EXXON MOBIL CORPSOLE | COM | 4.01K | SH | $462.00 1.96% | 0.00 | 0.00 | 4.01K |
ETFIS SER TR ISOLE | VIRTUS INFRCAP | 20K | SH | $421.00 1.78% | 0.00 | 0.00 | 20K |
NVIDIA CORPORATIONSOLE | COM | 3.02K | SH | $372.00 1.58% | 0.00 | 0.00 | 3.02K |
NEXTERA ENERGY INCSOLE | COM | 5.18K | SH | $367.00 1.55% | 0.00 | 0.00 | 5.18K |
ALPHABET INCSOLE | CAP STK CL C | 1.80K | SH | $331.00 1.40% | 0.00 | 0.00 | 1.80K |
MASTERCARD INCORPORATEDSOLE | CL A | 726.00 | SH | $320.00 1.35% | 0.00 | 0.00 | 726.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 10.05K | SH | $316.00 1.34% | 0.00 | 0.00 | 10.05K |
TESLA INCSOLE | COM | 1.58K | SH | $313.00 1.33% | 0.00 | 0.00 | 1.58K |
COSTCO WHSL CORP NEWSOLE | COM | 340.00 | SH | $289.00 1.22% | 0.00 | 0.00 | 340.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 499.00 | SH | $272.00 1.15% | 0.00 | 0.00 | 499.00 |
CME GROUP INCSOLE | COM | 1.29K | SH | $253.00 1.07% | 0.00 | 0.00 | 1.29K |
DIAGEO PLCSOLE | SPON ADR NEW | 1.82K | SH | $230.00 0.97% | 0.00 | 0.00 | 1.82K |
ALTRIA GROUP INCSOLE | COM | 4.97K | SH | $228.00 0.97% | 0.00 | 0.00 | 4.97K |
BEASLEY BROADCAST GROUP INCSOLE | CL A | 27K | SH | $18.00 0.08% | 0.00 | 0.00 | 27K |