Atlas Wealth Partners as of Dec. 31, 2024
Portfolio Holdings for Atlas Wealth Partners
Atlas Wealth Partners holds 52 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 21.4 | $17M | 207k | 81.58 | |
| Texas Pacific Land Corp (TPL) | 18.6 | $15M | 13k | 1105.93 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 14.3 | $11M | 153k | 74.02 | |
| Listed Fd Tr Horizon Kinetics (INFL) | 5.7 | $4.5M | 118k | 38.08 | |
| Franco-Nevada Corporation (FNV) | 3.7 | $3.0M | 25k | 117.60 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.7M | 6.4k | 421.47 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 3.0 | $2.3M | 86k | 27.32 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 2.7 | $2.1M | 37k | 56.67 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.0 | $1.6M | 57k | 27.87 | |
| Apple (AAPL) | 1.9 | $1.5M | 5.9k | 250.51 | |
| Wheaton Precious Metals Corp (WPM) | 1.6 | $1.2M | 22k | 56.22 | |
| Royal Gold (RGLD) | 1.4 | $1.1M | 8.5k | 131.89 | |
| Intuitive Surgical Com New (ISRG) | 1.3 | $1.0M | 2.0k | 522.00 | |
| Etfis Ser Tr I Virtus Reaves Ut (UTES) | 1.2 | $961k | 15k | 63.78 | |
| Amazon (AMZN) | 1.1 | $901k | 4.1k | 219.49 | |
| Permian Basin Rty Tr Unit Ben Int (PBT) | 0.9 | $730k | 66k | 11.04 | |
| Tesla Motors (TSLA) | 0.9 | $677k | 1.7k | 403.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $672k | 1.1k | 585.88 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.8 | $617k | 24k | 26.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $616k | 1.4k | 452.94 | |
| Johnson & Johnson (JNJ) | 0.7 | $567k | 3.9k | 144.57 | |
| Stryker Corporation (SYK) | 0.7 | $541k | 1.5k | 360.67 | |
| Southern Company (SO) | 0.7 | $529k | 6.4k | 82.37 | |
| Etfis Ser Tr I Virtus Infrcap (PFFA) | 0.6 | $496k | 23k | 21.89 | |
| Landbridge Company Cl A (LB) | 0.6 | $443k | 6.9k | 64.54 | |
| NVIDIA Corporation (NVDA) | 0.6 | $437k | 3.3k | 134.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $432k | 4.0k | 107.60 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $356k | 676.00 | 526.63 | |
| Nextera Energy (NEE) | 0.4 | $353k | 4.9k | 71.68 | |
| Cme (CME) | 0.4 | $333k | 1.4k | 243.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $325k | 1.7k | 190.62 | |
| Costco Wholesale Corporation (COST) | 0.4 | $312k | 340.00 | 917.65 | |
| T Rowe Price Etf Cap Appreciation (TCAF) | 0.4 | $290k | 8.7k | 33.23 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.4 | $289k | 11k | 25.79 | |
| Pepsi (PEP) | 0.4 | $285k | 1.9k | 152.32 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $278k | 2.6k | 107.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $270k | 3.0k | 90.48 | |
| PNC Financial Services (PNC) | 0.3 | $270k | 1.4k | 192.86 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $265k | 3.4k | 77.35 | |
| Philip Morris International (PM) | 0.3 | $262k | 2.2k | 121.86 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $258k | 1.5k | 169.74 | |
| Altria (MO) | 0.3 | $251k | 4.8k | 52.64 | |
| Diageo Spon Adr New (DEO) | 0.3 | $232k | 1.8k | 127.12 | |
| International Business Machines (IBM) | 0.3 | $231k | 1.1k | 220.00 | |
| Procter & Gamble Company (PG) | 0.3 | $227k | 1.4k | 167.90 | |
| Walt Disney Company (DIS) | 0.3 | $223k | 2.0k | 111.78 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $221k | 425.00 | 520.00 | |
| Caci Intl Cl A (CACI) | 0.3 | $214k | 530.00 | 403.77 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.3 | $209k | 7.1k | 29.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $203k | 1.1k | 189.72 | |
| Mesabi Tr Ctf Ben Int (MSB) | 0.3 | $202k | 7.2k | 27.95 | |
| San Juan Basin Rty Tr Unit Ben Int (SJT) | 0.1 | $77k | 20k | 3.84 |
