Q2 2023 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2023-07-25 · accession 0001965798-23-000002
$34,749
Reported value
40
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6,448 | 18.6% | 4,389 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $3,932 | 11.3% | 26,854 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2,956 | 8.51% | 93,684 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,410 | 6.94% | 7,011 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1,969 | 5.67% | 26,270 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $1,501 | 4.32% | 64,143 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,216 | 3.50% | 6,336 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,054 | 3.03% | 21,073 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,016 | 2.92% | 8,333 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $985 | 2.83% | 22,291 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $841 | 2.42% | 4,944 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $836 | 2.41% | 10,956 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $808 | 2.33% | 2,400 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $697 | 2.01% | 5,362 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $686 | 1.97% | 14,468 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $537 | 1.55% | 7,794 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $503 | 1.45% | 1,700 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $461 | 1.33% | 8,799 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $406 | 1.17% | 1,175 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $404 | 1.16% | 3,890 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401 | 1.15% | 1,544 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $365 | 1.05% | 1,921 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $336 | 0.97% | 1,890 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $326 | 0.94% | 820 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $306 | 0.88% | 4,030 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $300 | 0.86% | 15,275 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $276 | 0.79% | 3,772 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $273 | 0.79% | 7,302 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $259 | 0.75% | 3,426 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $253 | 0.73% | 7,481 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $242 | 0.70% | 1,800 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239 | 0.69% | 425 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $227 | 0.65% | 4,600 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $226 | 0.65% | 1,880 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $210 | 0.60% | 2,141 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $210 | 0.60% | 2,150 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $204 | 0.59% | 365 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $203 | 0.58% | 585 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $201 | 0.58% | 444 | Common | NONE |
| 074014101 | BBGIEUR | BEASLEY BROADCAST GROUP INC | $26 | 0.07% | 27,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.