$16.2 Thousand is the total value of Atlas Wealth Partners, LLC's 16 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $8,646 | – | 4,346 | +100.0% | 53.47% | – |
| INFL | New | LISTED FD TRhorizon kinetics | $2,512 | – | 77,492 | +100.0% | 15.53% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $804 | – | 16,102 | +100.0% | 4.97% | – |
| UTES | New | ETFIS SER TR Ivirtus reaves ut | $628 | – | 13,670 | +100.0% | 3.88% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $607 | – | 2,400 | +100.0% | 3.75% | – |
| XOM | New | EXXON MOBIL CORP | $470 | – | 4,090 | +100.0% | 2.91% | – |
| DEO | New | DIAGEO PLCspon adr new | $334 | – | 1,930 | +100.0% | 2.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $320 | – | 7,888 | +100.0% | 1.98% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $308 | – | 820 | +100.0% | 1.90% | – |
| NEE | New | NEXTERA ENERGY INC | $303 | – | 3,980 | +100.0% | 1.87% | – |
| TSLA | New | TESLA INC | $296 | – | 1,503 | +100.0% | 1.83% | – |
| ULTA | New | ULTA BEAUTY INC | $276 | – | 525 | +100.0% | 1.71% | – |
| TFC | New | TRUIST FINL CORP | $228 | – | 4,550 | +100.0% | 1.41% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $225 | – | 2,080 | +100.0% | 1.39% | – |
| COST | New | COSTCO WHSL CORP NEW | $201 | – | 390 | +100.0% | 1.24% | – |
| TMDI | New | TITAN MED INC | $13 | – | 15,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATI | 4 | Q3 2023 | 53.5% |
| LISTED FD TR | 4 | Q3 2023 | 19.0% |
| PACER FDS TR | 4 | Q3 2023 | 6.7% |
| INTUITIVE SURGICAL INC | 4 | Q3 2023 | 4.9% |
| ETFIS SER TR I | 4 | Q3 2023 | 4.9% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 3.3% |
| DIAGEO PLC | 4 | Q3 2023 | 2.5% |
| MASTERCARD INCORPORATED | 4 | Q3 2023 | 2.1% |
| TESLA INC | 4 | Q3 2023 | 1.8% |
| NEXTERA ENERGY INC | 4 | Q3 2023 | 2.2% |
View Atlas Wealth Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.