$34.7 Thousand is the total value of Atlas Wealth Partners, LLC's 40 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $6,448 | -2.2% | 4,389 | +0.7% | 18.56% | -59.6% |
| FNV | New | FRANCO NEV CORP | $3,932 | – | 26,854 | +100.0% | 11.32% | – |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,956 | +8.0% | 93,684 | +5.1% | 8.51% | -55.3% |
| MSFT | New | MICROSOFT CORP | $2,410 | – | 7,011 | +100.0% | 6.94% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $1,969 | – | 26,270 | +100.0% | 5.67% | – |
| PBT | New | PERMIAN BASIN RTY TRunit ben int | $1,501 | – | 64,143 | +100.0% | 4.32% | – |
| AAPL | New | APPLE INC | $1,216 | – | 6,336 | +100.0% | 3.50% | – |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,054 | +9.1% | 21,073 | +1.2% | 3.03% | -54.9% |
| RGLD | New | ROYAL GOLD INC | $1,016 | – | 8,333 | +100.0% | 2.92% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $985 | – | 22,291 | +100.0% | 2.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $841 | – | 4,944 | +100.0% | 2.42% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $836 | – | 10,956 | +100.0% | 2.41% | – |
| ISRG | INTUITIVE SURGICAL INC | $808 | +14.1% | 2,400 | 0.0% | 2.32% | -52.8% | |
| AMZN | New | AMAZON COM INC | $697 | – | 5,362 | +100.0% | 2.01% | – |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $686 | -2.0% | 14,468 | -3.5% | 1.97% | -59.5% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $537 | – | 7,794 | +100.0% | 1.54% | – |
| SYK | New | STRYKER CORPORATION | $503 | – | 1,700 | +100.0% | 1.45% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $461 | – | 8,799 | +100.0% | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $406 | – | 1,175 | +100.0% | 1.17% | – |
| XOM | Sell | EXXON MOBIL CORP | $404 | -15.3% | 3,890 | -4.9% | 1.16% | -65.0% |
| TSLA | Buy | TESLA INC | $401 | +65.0% | 1,544 | +2.0% | 1.15% | -31.8% |
| PEP | New | PEPSICO INC | $365 | – | 1,921 | +100.0% | 1.05% | – |
| DEO | DIAGEO PLCspon adr new | $336 | -5.9% | 1,890 | 0.0% | 0.97% | -61.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $326 | +7.9% | 820 | 0.0% | 0.94% | -55.4% | |
| NEE | Buy | NEXTERA ENERGY INC | $306 | -1.3% | 4,030 | +1.3% | 0.88% | -59.2% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $300 | +21.5% | 15,275 | +15.9% | 0.86% | -49.8% |
| SO | New | SOUTHERN CO | $276 | – | 3,772 | +100.0% | 0.79% | – |
| PFE | New | PFIZER INC | $273 | – | 7,302 | +100.0% | 0.79% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $259 | – | 3,426 | +100.0% | 0.74% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $253 | -13.9% | 7,481 | -5.2% | 0.73% | -64.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $242 | – | 1,800 | +100.0% | 0.70% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $239 | – | 425 | +100.0% | 0.69% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $227 | – | 4,600 | +100.0% | 0.65% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $226 | +9.2% | 1,880 | -5.1% | 0.65% | -54.9% |
| AGG | New | ISHARES TRcore us aggbd et | $210 | – | 2,141 | +100.0% | 0.60% | – |
| PM | New | PHILIP MORRIS INTL INC | $210 | – | 2,150 | +100.0% | 0.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $204 | – | 365 | +100.0% | 0.59% | – |
| CACI | New | CACI INTL INCcl a | $203 | – | 585 | +100.0% | 0.58% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $201 | – | 444 | +100.0% | 0.58% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $26 | – | 27,000 | +100.0% | 0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -425 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-25
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.