Atlas Wealth

Atlas Wealth as of March 31, 2026

Portfolio Holdings for Atlas Wealth

Atlas Wealth holds 115 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Slm Corporation Pfd Ser B Preferred Stock (SLMBP) 7.9 $26M 1.4M 18.28
Pnc Finl Svcs Group Incorporated Common Stock (PNC) 5.9 $20M 78k 253.79
Jpmorgan Chase & Company Common Stock (JPM) 5.4 $18M 453k 39.48
Robinhood Mkts Incorporated Com Class A Common Stock (HOOD) 3.7 $13M 43k 286.86
Capital One Financial Corporation. 4.375 Dep Pfd L Preferred Stock (COF.PL) 3.7 $12M 637k 19.27
Clorox Company Del Common Stock (CLX) 3.5 $12M 82k 144.44
Lockheed Martin Corporation Common Stock (LMT) 3.2 $11M 98k 110.78
Crowdstrike Hldgs Incorporated Class A Common Stock (CRWD) 3.1 $10M 28k 370.17
Berkshire Hathaway Incorporated Del Class B Common Stock (BRK.B) 3.0 $10M 133k 75.41
Bank Of America Corporation Pfd 1/1200ser2 Preferred Stock (BML.PH) 2.7 $9.2M 82k 111.18
Nexpoint Diversified Real Estae Trust R5.5 Cum Prf A Preferred Stock (NXDT.PA) 2.6 $8.5M 529k 16.09
Broadcom Incorporated Common Stock (AVGO) 2.3 $7.8M 107k 73.35
Centrus Energy Corporation Class A Common Stock (LEU) 2.2 $7.4M 25k 294.16
Meta Platforms Incorporated Class A Common Stock (META) 2.2 $7.3M 117k 62.56
Regions Financial Corporation Dep Sh Pfd Ser E Preferred Stock (RF.PE) 1.9 $6.2M 123k 50.37
Merck & Company Incorporated Common Stock (MRK) 1.8 $6.0M 315k 19.06
Ge Healthcare Technologies Incorporated Common Stock (GEHC) 1.8 $6.0M 65k 92.76
Sun Cal Energy Incorporated Common Stock 1.7 $5.8M 301k 19.16
Procter & Gamble Company Common Stock (PG) 1.5 $4.9M 299k 16.30
Morgan Stanley Pfd A 1/1000 Preferred Stock (MS.PA) 1.4 $4.8M 131k 36.67
International Business Machines Common Stock (IBM) 1.4 $4.7M 22k 208.27
Goldman Sachs Group Inc Shs D 1/1000 Preferred Stock (GS.PD) 1.4 $4.6M 138k 33.17
Bank Of America Corporation Pfd1/1200 Sr1 Preferred Stock (BML.PG) 1.3 $4.5M 111k 40.47
Amazon Com Incorporated Common Stock (AMZN) 1.3 $4.5M 104k 42.89
Elevance Health Incorporated Formerly A Common Stock (ELV) 1.3 $4.3M 337k 12.65
Rivernorth Flexible Muni Incme Common Stock (RFMZ) 1.3 $4.2M 117k 35.59
Synchrony Financial Common Stock (SYF) 1.2 $4.0M 17k 242.39
Lam Research Corporation Common Stock (LRCX) 1.2 $4.0M 60k 67.12
Nextera Energy Incorporated Common Stock (NEE) 1.2 $4.0M 41k 96.70
Cisco Systems Incorporated Common Stock (CSCO) 1.1 $3.8M 147k 25.55
Waste Mgmt Incorporated Del Common Stock (WM) 1.1 $3.5M 187k 18.98
Kraft Heinz Company Common Stock (KHC) 1.0 $3.2M 17k 191.92
Bank Of America Corporation. 5.875 Ncm Pfd Hh Preferred Stock (BAC.PK) 0.9 $3.2M 71k 44.87
Mcdonalds Corporation Common Stock (MCD) 0.9 $3.1M 61k 51.18
Pepsico Incorporated Common Stock (PEP) 0.9 $3.0M 60k 50.46
Alphabet Incorporated Cap Stk Class C Common Stock (GOOG) 0.9 $3.0M 64k 47.00
Morgan Stanley 4.250 Dp Pfd O Preferred Stock (MS.PO) 0.9 $2.9M 109k 26.91
Amgen Incorporated Common Stock (AMGN) 0.9 $2.9M 73k 39.43
First China Pharmaceutical Gro Common Stock 0.9 $2.8M 112k 25.32
Cms Energy Corporation Common Stock (CMS) 0.8 $2.8M 150k 18.93
Fannie Mae 8.25 Non-cumulative Perpetua Preferred Stock (FNMAT) 0.8 $2.7M 39k 68.28
Fluor Corporation Common Stock (FLR) 0.8 $2.6M 131k 19.51
Abbvie Incorporated Common Stock (ABBV) 0.7 $2.5M 145k 17.03
Microsoft Corporation Common Stock (MSFT) 0.7 $2.4M 61k 39.27
Thermo Fisher Scientific Incorporated Common Stock (TMO) 0.7 $2.3M 37k 62.30
Entergy Corporation Common Stock (ETR) 0.6 $2.0M 4.1k 491.53
Nvidia Corporation Common Stock (NVDA) 0.6 $1.9M 11k 174.40
Home Depot Incorporated Common Stock (HD) 0.5 $1.5M 19k 77.59
China Zhong Qi Hldgs Limited Class A Common Stock (CHZQ) 0.4 $1.5M 2.6k 572.13
U.s. Bancorp Pfd B Preferred Stock (USB.PH) 0.4 $1.5M 49k 30.03
Frontier Group Hldgs Incorporated Common Stock (ULCC) 0.4 $1.4M 9.5k 144.79
Apple Incorporated Common Stock (AAPL) 0.4 $1.3M 28k 44.85
Bank Of America Corp P Preferred Stock (BML.PL) 0.4 $1.3M 32k 39.73
Stryker Corporation Common Stock (SYK) 0.4 $1.3M 37k 34.05
Synopsys Incorporated Common Stock (SNPS) 0.4 $1.2M 5.7k 208.09
Bank America Corporation Common Stock (BAC) 0.4 $1.2M 4.1k 287.56
Goldman Sachs Group, Incorporated. Pfd A 1/1000 Preferred Stock (GS.PA) 0.3 $1.2M 23k 49.75
Raymond James Finl Incorporated Common Stock (RJF) 0.3 $1.1M 22k 50.32
Ge Vernova Incorporated Common Stock (GEV) 0.3 $1.0M 77k 13.32
Walmart Incorporated Common Stock (WMT) 0.3 $972k 45k 21.70
Caterpillar Incorporated Common Stock (CAT) 0.3 $929k 27k 34.49
Corning Incorporated Common Stock (GLW) 0.2 $821k 12k 68.02
Pebblebrook Hotel Trust 6.375 Red Pfd G Preferred Stock (PEB.PG) 0.2 $813k 10k 80.58
Genworth Finl Incorporated Common Stock (GNW) 0.2 $808k 6.3k 128.78
Aflac Incorporated Common Stock (AFL) 0.2 $766k 16k 46.65
Intel Corporation Common Stock (INTC) 0.2 $755k 17k 44.84
Blackstone Incorporated Common Stock (BX) 0.2 $690k 5.1k 135.97
Bwx Technologies Incorporated Common Stock (BWXT) 0.2 $660k 4.3k 155.29
Ameriprise Finl Incorporated Common Stock (AMP) 0.2 $658k 8.7k 75.74
Eli Lilly & Company Common Stock (LLY) 0.2 $638k 1.3k 479.20
Union Pac Corporation Common Stock (UNP) 0.2 $611k 2.2k 283.77
Mondelez International Incorporated Class A Common Stock (MDLZ) 0.2 $601k 21k 28.99
Tesla Incorporated Common Stock (TSLA) 0.2 $584k 23k 25.79
Hca Healthcare Incorporated Common Stock (HCA) 0.2 $583k 4.7k 124.28
Vislink Technologies Incorporated Common Stock (VISL) 0.2 $545k 4.9k 110.47
Six Flags Entertainment Corporation Common Stock (FUN) 0.2 $536k 1.4k 371.75
Nike Incorporated Class B Common Stock (NKE) 0.2 $517k 592.00 872.90
Cbre Group Incorporated Class A Common Stock (CBRE) 0.2 $515k 9.1k 56.85
Huntington Bancshares Incorporated Common Stock (HBAN) 0.1 $497k 14k 35.19
Cencora Incorporated Common Stock (COR) 0.1 $486k 2.0k 244.44
Lowes Companies Incorporated Common Stock (LOW) 0.1 $467k 3.6k 131.02
Nuscale Pwr Corporation Class A Common Stock (SMR) 0.1 $458k 11k 41.24
Roper Technologies Incorporated Common Stock (ROP) 0.1 $436k 438.00 996.43
The Goldman Sachs Group, Incorporated. Pfd 1/1000 C Preferred Stock (GS.PC) 0.1 $433k 25k 17.17
Northrop Grumman Corporation Common Stock (NOC) 0.1 $400k 4.0k 99.86
Valvoline Incorporated Common Stock (VVV) 0.1 $376k 2.6k 147.11
Blue Biofuels Incorporated Common Stock (BIOF) 0.1 $372k 19k 19.15
Delta Air Lines Incorporated Common Stock (DAL) 0.1 $363k 532.00 682.24
Exelon Corporation Common Stock (EXC) 0.1 $358k 5.0k 71.13
Qcr Hldgs Incorporated Common Stock (QCRH) 0.1 $342k 4.7k 72.36
Emerson Elec Company Common Stock (EMR) 0.1 $312k 9.1k 34.15
Touchstone Dynamic International ETF Exchange Traded Funds (Country Baskets/iShares) - Domestic (TDI) 0.1 $312k 13k 24.30
Rekor Systems Incorporated Common Stock (REKR) 0.1 $300k 1.1k 270.59
At&t Incorporated Common Stock (T) 0.1 $300k 2.3k 131.08
Unitedhealth Group Incorporated Common Stock (UNH) 0.1 $283k 4.5k 62.68
Palantir Technologies Incorporated Class A Common Stock (PLTR) 0.1 $265k 615.00 430.29
Conocophillips Common Stock (COP) 0.1 $263k 869.00 302.48
Ark Autonomous Technology & Robotics Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (ARKQ) 0.1 $260k 679.00 383.40
Target Corporation Common Stock (TGT) 0.1 $259k 7.6k 33.97
Amplify Cwp International Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShare.. (IDVO) 0.1 $257k 1.3k 196.20
Automatic Data Processing Incorporated Common Stock (ADP) 0.1 $246k 407.00 604.39
Amplify Cwp Enhanced Dividend Income Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (DIVO) 0.1 $238k 545.00 436.79
Altria Group Incorporated Common Stock (MO) 0.1 $237k 3.9k 60.65
Expand Energy Corporation Common Stock (EXE) 0.1 $237k 810.00 292.75
Ishares Tr Russell 2000 Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (IWM) 0.1 $237k 1.7k 135.46
Netflix Incorporated. Common Stock (NFLX) 0.1 $227k 644.00 351.85
Vanguard Ftse Emerging Markets Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (VWO) 0.1 $220k 5.4k 40.57
Fiscalnote Holdings Incorporated Class A Common Stock (NOTE) 0.1 $218k 1.2k 182.43
American Express Company Common Stock (AXP) 0.1 $214k 8.5k 25.15
Ge Aerospace Common Stock (GE) 0.1 $209k 2.4k 87.84
Principal Financial Group Incorporated Common Stock (PFG) 0.1 $208k 6.0k 34.54
Ford Mtr Company Common Stock (F) 0.1 $207k 630.00 328.89
Fisker Incorporated Class A Com Stk Common Stock (FSRNQ) 0.1 $204k 6.0k 33.74
Chemours Company Common Stock (CC) 0.0 $3.4k 24k 0.14
State Street Spdr Portfolio S&p Etf Exchange Traded Funds (Country Baskets/iShares) - Domestic (SPYM) 0.0 $998.658000 20k 0.05