Q2 2024 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2024-07-17 · accession 0001965798-24-000003
$23,618
Reported value
22
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $9,584 | 40.6% | 13,053 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $3,715 | 15.7% | 113,672 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,778 | 7.53% | 32,498 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,278 | 5.41% | 6,070 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $934 | 3.95% | 2,100 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $806 | 3.41% | 4,170 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $751 | 3.18% | 14,493 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $580 | 2.46% | 1,425 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $462 | 1.96% | 4,015 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $421 | 1.78% | 20,000 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $372 | 1.58% | 3,015 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $367 | 1.55% | 5,180 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $331 | 1.40% | 1,805 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $320 | 1.35% | 726 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $316 | 1.34% | 10,049 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $313 | 1.33% | 1,582 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $289 | 1.22% | 340 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $272 | 1.15% | 499 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $253 | 1.07% | 1,286 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $230 | 0.97% | 1,825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228 | 0.97% | 4,968 | Common | NONE |
| 074014101 | BBGIEUR | BEASLEY BROADCAST GROUP INC | $18 | 0.08% | 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.