Q3 2023 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2023-10-31 · accession 0001965798-23-000003
$17,385
Reported value
17
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $8,004 | 46.0% | 4,399 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $2,922 | 16.8% | 98,445 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,030 | 5.92% | 21,877 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $979 | 5.63% | 5,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $605 | 3.48% | 4,737 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $596 | 3.43% | 2,300 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $592 | 3.41% | 14,293 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $426 | 2.45% | 4,040 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $396 | 2.28% | 1,195 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $303 | 1.74% | 16,825 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $302 | 1.74% | 1,459 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $272 | 1.56% | 1,840 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $262 | 1.51% | 720 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239 | 1.37% | 4,255 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $235 | 1.35% | 1,905 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $200 | 1.15% | 5,982 | Common | NONE |
| 074014101 | BBGIEUR | BEASLEY BROADCAST GROUP INC | $22 | 0.13% | 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.