Atlas Wealth Partners as of June 30, 2024
Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 40.6 | $9.6M | 13k | 734.24 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 15.7 | $3.7M | 114k | 32.68 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 7.5 | $1.8M | 33k | 54.71 | |
| Apple (AAPL) | 5.4 | $1.3M | 6.1k | 210.54 | |
| Intuitive Surgical Com New (ISRG) | 4.0 | $934k | 2.1k | 444.76 | |
| Amazon (AMZN) | 3.4 | $806k | 4.2k | 193.29 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 3.2 | $751k | 15k | 51.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.5 | $580k | 1.4k | 407.02 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $462k | 4.0k | 115.07 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 1.8 | $421k | 20k | 21.05 | |
| NVIDIA Corporation (NVDA) | 1.6 | $372k | 3.0k | 123.38 | |
| Nextera Energy (NEE) | 1.6 | $367k | 5.2k | 70.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $331k | 1.8k | 183.38 | |
| Mastercard Incorporated Cl A (MA) | 1.4 | $320k | 726.00 | 440.77 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 1.3 | $316k | 10k | 31.45 | |
| Tesla Motors (TSLA) | 1.3 | $313k | 1.6k | 197.85 | |
| Costco Wholesale Corporation (COST) | 1.2 | $289k | 340.00 | 850.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $272k | 499.00 | 545.09 | |
| Cme (CME) | 1.1 | $253k | 1.3k | 196.73 | |
| Diageo Spon Adr New (DEO) | 1.0 | $230k | 1.8k | 126.03 | |
| Altria (MO) | 1.0 | $228k | 5.0k | 45.89 | |
| Beasley Broadcast Group Cl A | 0.1 | $18k | 27k | 0.67 |
