Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 26, 2023

Total Value ($000): $14 (100.0% shares, 0.0% debt)

Holdings (14)

TPL TEXAS PACIFIC LAND CORPORATI 45.9%

Value ($000) $7 Shares 4,358 Est. Cost $255.92 Unrealized -21.3%

INFL LISTED FD TR 19.0%

Value ($000) $3 Shares 89,144 Est. Cost $0.03 Unrealized —

COWZ PACER FDS TR 6.7%

Value ($000) $1 Shares 20,832 Est. Cost $0.05 Unrealized —

ISRG INTUITIVE SURGICAL INC 4.9%

Value ($000) $1 Shares 2,400 Est. Cost $243.83 Unrealized +1.0%

UTES ETFIS SER TR I 4.9%

Value ($000) $1 Shares 14,993 Est. Cost $0.05 Unrealized —

XOM EXXON MOBIL CORP 3.3%

Value ($000) $0 Shares 4,090 Est. Cost $96.28 Unrealized +4.1%

DEO DIAGEO PLC 2.5%

Value ($000) $0 Shares 1,890 Est. Cost $0.17 Unrealized —

NEE NEXTERA ENERGY INC 2.2%

Value ($000) $0 Shares 3,980 Est. Cost $73.82 Unrealized -4.3%

MA MASTERCARD INCORPORATED 2.1%

Value ($000) $0 Shares 820 Est. Cost $323.40 Unrealized +10.5%

VZ VERIZON COMMUNICATIONS INC 2.0%

Value ($000) $0 Shares 7,888 Est. Cost $30.76 Unrealized +6.3%

PFFA ETFIS SER TR I 1.7%

Value ($000) $0 Shares 13,175 Est. Cost $0.02 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $0 Shares 1,513 Est. Cost $189.34 Unrealized -7.9%

ULTA ULTA BEAUTY INC 1.6%

Value ($000) $0 Shares 425 Est. Cost $431.23 Unrealized +19.0%

GOOG ALPHABET INC 1.4%

Value ($000) $0 Shares 1,980 Est. Cost $94.73 Unrealized +1.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,358	$7	45.9%	$255.92	-21.3%	COM	88262P102
INFL	LISTED FD TR	89,144	$3	19.0%	$0.03	—	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	20,832	$1	6.7%	$0.05	—	US CASH COWS 100	69374H881
ISRG	INTUITIVE SURGICAL INC	2,400	$1	4.9%	$243.83	+1.0%	COM NEW	46120E602
UTES	ETFIS SER TR I	14,993	$1	4.9%	$0.05	—	VIRTUS REAVES UT	26923G806
XOM	EXXON MOBIL CORP	4,090	$0	3.3%	$96.28	+4.1%	COM	30231G102
DEO	DIAGEO PLC	1,890	$0	2.5%	$0.17	—	SPON ADR NEW	25243Q205
NEE	NEXTERA ENERGY INC	3,980	$0	2.2%	$73.82	-4.3%	COM	65339F101
MA	MASTERCARD INCORPORATED	820	$0	2.1%	$323.40	+10.5%	CL A	57636Q104
VZ	VERIZON COMMUNICATIONS INC	7,888	$0	2.0%	$30.76	+6.3%	COM	92343V104
PFFA	ETFIS SER TR I	13,175	$0	1.7%	$0.02	—	VIRTUS INFRCAP	26923G822
TSLA	TESLA INC	1,513	$0	1.7%	$189.34	-7.9%	COM	88160R101
ULTA	ULTA BEAUTY INC	425	$0	1.6%	$431.23	+19.0%	COM	90384S303
GOOG	ALPHABET INC	1,980	$0	1.4%	$94.73	+1.2%	CAP STK CL C	02079K107