Q4 2023 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2024-01-29 · accession 0001965798-24-000001
$18,122
Reported value
21
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $6,613 | 36.5% | 4,442 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3,122 | 17.2% | 103,012 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,317 | 7.27% | 25,359 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $985 | 5.44% | 5,119 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $787 | 4.34% | 2,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $744 | 4.11% | 4,677 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $625 | 3.45% | 14,443 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $461 | 2.54% | 1,195 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $414 | 2.28% | 4,015 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $371 | 2.05% | 17,775 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $316 | 1.74% | 720 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $293 | 1.62% | 1,905 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $286 | 1.58% | 1,559 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $278 | 1.53% | 4,755 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $266 | 1.47% | 1,840 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $253 | 1.40% | 1,224 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $251 | 1.39% | 365 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $248 | 1.37% | 8,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $234 | 1.29% | 383 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $233 | 1.29% | 479 | Common | NONE |
| 074014101 | BBGIEUR | BEASLEY BROADCAST GROUP INC | $25 | 0.14% | 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.