Q1 2024 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2024-05-08 · accession 0001965798-24-000002
$18,453
Reported value
18
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $7,612 | 41.3% | 13,361 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3,668 | 19.9% | 112,653 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,465 | 7.94% | 26,587 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $816 | 4.42% | 2,100 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $760 | 4.12% | 14,643 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $466 | 2.53% | 4,015 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $417 | 2.26% | 20,000 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $366 | 1.98% | 5,080 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $363 | 1.97% | 400 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $330 | 1.79% | 1,905 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $329 | 1.78% | 726 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $323 | 1.75% | 1,817 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $302 | 1.64% | 10,040 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $266 | 1.44% | 1,279 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $262 | 1.42% | 340 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $254 | 1.38% | 1,825 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $236 | 1.28% | 457 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $218 | 1.18% | 4,968 | 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.