Q3 2024 · 13F-HR
Atlas Wealth Partners, LLCholdings as filed
Filed 2024-10-18 · accession 0001965798-24-000004
$65,585
Reported value
48
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $11,549 | 17.6% | 13,053 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $11,340 | 17.3% | 204,214 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TR BTC | $7,774 | 11.9% | 153,932 | Common | NONE |
| 53656F623 | INFL | LISTED FD TR | $4,235 | 6.46% | 112,652 | Common | NONE |
| 351858105 | FNV | FRANCO NEV CORP | $3,183 | 4.85% | 25,620 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2,846 | 4.34% | 6,615 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2,244 | 3.42% | 26,552 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1,877 | 2.86% | 32,348 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1,400 | 2.13% | 6,010 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1,345 | 2.05% | 22,016 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1,276 | 1.95% | 12,248 | Common | NONE |
| 780287108 | RGLD | ROYAL GOLD INC | $1,180 | 1.80% | 8,412 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1,032 | 1.57% | 2,100 | Common | NONE |
| 26923G806 | UTES | ETFIS SER TR I | $949 | 1.45% | 14,843 | Common | NONE |
| 389930108 | BTCGBP | GRAYSCALE BITCOIN MINI TR BT | $867 | 1.32% | 153,932 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $777 | 1.18% | 4,170 | Common | NONE |
| 714236106 | PBT | PERMIAN BASIN RTY TR | $758 | 1.16% | 63,556 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $660 | 1.01% | 4,072 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $656 | 1.00% | 1,425 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $616 | 0.94% | 7,669 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $548 | 0.84% | 6,072 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $543 | 0.83% | 1,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $471 | 0.72% | 4,015 | Common | NONE |
| 26923G822 | PFFA | ETFIS SER TR I | $466 | 0.71% | 20,400 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $427 | 0.65% | 1,632 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $412 | 0.63% | 4,875 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $391 | 0.60% | 3,216 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $358 | 0.55% | 726 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $348 | 0.53% | 607 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $335 | 0.51% | 1,971 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $333 | 0.51% | 1,800 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $330 | 0.50% | 6,157 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $318 | 0.48% | 9,564 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $302 | 0.46% | 1,805 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $301 | 0.46% | 1,366 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $301 | 0.46% | 340 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $270 | 0.41% | 3,426 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $264 | 0.40% | 2,150 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $263 | 0.40% | 425 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $261 | 0.40% | 1,825 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $256 | 0.39% | 4,968 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $255 | 0.39% | 2,208 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $255 | 0.39% | 505 | Common | NONE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $243 | 0.37% | 1,520 | Common | NONE |
| 931142103 | WMT | WALMART INC | $241 | 0.37% | 2,984 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $234 | 0.36% | 1,352 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $232 | 0.35% | 1,050 | Common | NONE |
| 798241105 | SJT | SAN JUAN BASIN RTY TR | $63 | 0.10% | 17,225 | 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.