$14.4 Thousand is the total value of Atlas Wealth Partners, LLC's 14 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,593 | -23.7% | 4,358 | +0.3% | 45.88% | -14.2% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,737 | +9.0% | 89,144 | +15.0% | 19.04% | +22.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $966 | +20.1% | 20,832 | +29.4% | 6.72% | +35.2% |
| ISRG | INTUITIVE SURGICAL INC | $708 | +16.6% | 2,400 | 0.0% | 4.93% | +31.2% | |
| UTES | Buy | ETFIS SER TR Ivirtus reaves ut | $700 | +11.5% | 14,993 | +9.7% | 4.87% | +25.4% |
| XOM | EXXON MOBIL CORP | $477 | +1.5% | 4,090 | 0.0% | 3.32% | +14.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $357 | +6.9% | 1,890 | -2.1% | 2.48% | +20.3% |
| NEE | NEXTERA ENERGY INC | $310 | +2.3% | 3,980 | 0.0% | 2.16% | +15.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $302 | -1.9% | 820 | 0.0% | 2.10% | +10.3% | |
| VZ | VERIZON COMMUNICATIONS INC | $294 | -8.1% | 7,888 | 0.0% | 2.05% | +3.4% | |
| PFFA | New | ETFIS SER TR Ivirtus infrcap | $247 | – | 13,175 | +100.0% | 1.72% | – |
| TSLA | Buy | TESLA INC | $243 | -17.9% | 1,513 | +0.7% | 1.69% | -7.6% |
| ULTA | Sell | ULTA BEAUTY INC | $230 | -16.7% | 425 | -19.0% | 1.60% | -6.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $207 | -8.0% | 1,980 | -4.8% | 1.44% | +3.5% |
| TMDI | Exit | TITAN MED INC | $0 | – | -15,000 | -100.0% | -0.08% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -390 | -100.0% | -1.24% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,550 | -100.0% | -1.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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 | 2024-01-29 |
| 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.