$17.4 Thousand is the total value of Atlas Wealth Partners, LLC's 17 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 57.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PACIFIC LAND CORPORATI | $8,004 | +24.1% | 4,399 | +0.2% | 46.04% | +148.1% |
| INFL | Buy | LISTED FD TRhorizon kinetics | $2,922 | -1.2% | 98,445 | +5.1% | 16.81% | +97.6% |
| COWZ | Buy | PACER FDS TRus cash cows 100 | $1,030 | -2.3% | 21,877 | +3.8% | 5.92% | +95.4% |
| AAPL | Sell | APPLE INC | $979 | -19.5% | 5,819 | -8.2% | 5.63% | +60.9% |
| AMZN | Sell | AMAZON COM INC | $605 | -13.2% | 4,737 | -11.7% | 3.48% | +73.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $596 | -26.2% | 2,300 | -4.2% | 3.43% | +47.4% |
| UTES | Sell | ETFIS SER TR Ivirtus reaves ut | $592 | -13.7% | 14,293 | -1.2% | 3.40% | +72.5% |
| XOM | Buy | EXXON MOBIL CORP | $426 | +5.4% | 4,040 | +3.9% | 2.45% | +110.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $396 | -2.5% | 1,195 | +1.7% | 2.28% | +95.0% |
| PFFA | Buy | ETFIS SER TR Ivirtus infrcap | $303 | +1.0% | 16,825 | +10.1% | 1.74% | +102.0% |
| TSLA | Sell | TESLA INC | $302 | -24.7% | 1,459 | -5.5% | 1.74% | +50.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $272 | -19.0% | 1,840 | -2.6% | 1.56% | +61.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $262 | -19.6% | 720 | -12.2% | 1.51% | +60.7% |
| NEE | Buy | NEXTERA ENERGY INC | $239 | -21.9% | 4,255 | +5.6% | 1.38% | +56.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $235 | +4.0% | 1,905 | +1.3% | 1.35% | +108.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $200 | -20.9% | 5,982 | -20.0% | 1.15% | +58.0% |
| BBGI | BEASLEY BROADCAST GROUP INCcl a | $22 | -15.4% | 27,000 | 0.0% | 0.13% | +69.3% | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -444 | -100.0% | -0.58% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -585 | -100.0% | -0.58% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -365 | -100.0% | -0.59% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -2,141 | -100.0% | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,150 | -100.0% | -0.60% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | -4,600 | -100.0% | -0.65% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -425 | -100.0% | -0.69% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,800 | -100.0% | -0.70% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,426 | -100.0% | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,302 | -100.0% | -0.79% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,772 | -100.0% | -0.79% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,921 | -100.0% | -1.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,799 | -100.0% | -1.33% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,700 | -100.0% | -1.45% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -7,794 | -100.0% | -1.54% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -10,956 | -100.0% | -2.41% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,944 | -100.0% | -2.42% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -22,291 | -100.0% | -2.84% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -8,333 | -100.0% | -2.92% | – |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -64,143 | -100.0% | -4.32% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -26,270 | -100.0% | -5.67% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,011 | -100.0% | -6.94% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -26,854 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.