$23.6 Thousand is the total value of Atlas Wealth Partners, LLC's 22 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PACIFIC LAND CORPORATI | $9,584 | +25.9% | 13,053 | -2.3% | 40.58% | -1.6% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $3,715 | +1.3% | 113,672 | +0.9% | 15.73% | -20.9% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,778 | +21.4% | 32,498 | +22.2% | 7.53% | -5.2% |
| AAPL | New | APPLE INC | $1,278 | – | 6,070 | +100.0% | 5.41% | – |
| ISRG | INTUITIVE SURGICAL INC | $934 | +14.5% | 2,100 | 0.0% | 3.96% | -10.6% | |
| AMZN | New | AMAZON COM INC | $806 | – | 4,170 | +100.0% | 3.41% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $751 | -1.2% | 14,493 | -1.0% | 3.18% | -22.8% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $580 | – | 1,425 | +100.0% | 2.46% | – |
| XOM | EXXON MOBIL CORP | $462 | -0.9% | 4,015 | 0.0% | 1.96% | -22.5% | |
| PFFA | ETFIS SER TR Ivirtus infrcap | $421 | +1.0% | 20,000 | 0.0% | 1.78% | -21.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $372 | +2.5% | 3,015 | +653.8% | 1.58% | -19.9% |
| NEE | Buy | NEXTERA ENERGY INC | $367 | +0.3% | 5,180 | +2.0% | 1.55% | -21.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $331 | +0.3% | 1,805 | -5.2% | 1.40% | -21.6% |
| MA | MASTERCARD INCORPORATEDcl a | $320 | -2.7% | 726 | 0.0% | 1.36% | -24.0% | |
| Buy | T ROWE PRICE ETF INCcap appreciation | $316 | +4.6% | 10,049 | +0.1% | 1.34% | -18.3% | |
| TSLA | Sell | TESLA INC | $313 | -3.1% | 1,582 | -12.9% | 1.32% | -24.3% |
| COST | COSTCO WHSL CORP NEW | $289 | +10.3% | 340 | 0.0% | 1.22% | -13.8% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $272 | +15.3% | 499 | +9.2% | 1.15% | -9.9% |
| CME | Buy | CME GROUP INC | $253 | -4.9% | 1,286 | +0.5% | 1.07% | -25.7% |
| DEO | DIAGEO PLCspon adr new | $230 | -9.4% | 1,825 | 0.0% | 0.97% | -29.2% | |
| MO | ALTRIA GROUP INC | $228 | +4.6% | 4,968 | 0.0% | 0.96% | -18.3% | |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $18 | – | 27,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 7 | Q2 2024 | 53.5% |
| LISTED FD TR | 7 | Q2 2024 | 19.9% |
| PACER FDS TR | 7 | Q2 2024 | 7.9% |
| INTUITIVE SURGICAL INC | 7 | Q2 2024 | 4.9% |
| ETFIS SER TR I | 7 | Q2 2024 | 4.9% |
| EXXON MOBIL CORP | 7 | Q2 2024 | 3.3% |
| NEXTERA ENERGY INC | 7 | Q2 2024 | 2.2% |
| MASTERCARD INCORPORATED | 7 | Q2 2024 | 2.1% |
| TESLA INC | 7 | Q2 2024 | 1.8% |
| DIAGEO PLC | 7 | Q2 2024 | 2.5% |
View Atlas Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| N-PX | 2024-10-01 |
| 13F-HR | 2024-07-17 |
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-02-14 |
View Atlas Wealth Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.