Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $17 (100.0% shares, 0.0% debt)

Holdings (17)

TPL TEXAS PACIFIC LAND CORPORATI 46.0%

Value ($000) $8 Shares 4,399 Est. Cost $255.92 Unrealized -28.4%

INFL LISTED FD TR 16.8%

Value ($000) $3 Shares 98,445 Est. Cost $0.03 Unrealized —

COWZ PACER FDS TR 5.9%

Value ($000) $1 Shares 21,877 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 5.6%

Value ($000) $1 Shares 5,819 Est. Cost $172.06 Unrealized +5.4%

AMZN AMAZON COM INC 3.5%

Value ($000) $1 Shares 4,737 Est. Cost $114.20 Unrealized +17.3%

ISRG INTUITIVE SURGICAL INC 3.4%

Value ($000) $1 Shares 2,300 Est. Cost $243.83 Unrealized +28.1%

UTES ETFIS SER TR I 3.4%

Value ($000) $1 Shares 14,293 Est. Cost $0.05 Unrealized —

XOM EXXON MOBIL CORP 2.5%

Value ($000) $0 Shares 4,040 Est. Cost $96.46 Unrealized +4.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%

Value ($000) $0 Shares 1,195 Est. Cost $326.85 Unrealized +8.5%

PFFA ETFIS SER TR I 1.7%

Value ($000) $0 Shares 16,825 Est. Cost $0.02 Unrealized —

TSLA TESLA INC 1.7%

Value ($000) $0 Shares 1,459 Est. Cost $189.56 Unrealized +35.5%

DEO DIAGEO PLC 1.6%

Value ($000) $0 Shares 1,840 Est. Cost $0.17 Unrealized —

MA MASTERCARD INCORPORATED 1.5%

Value ($000) $0 Shares 720 Est. Cost $323.40 Unrealized +22.5%

NEE NEXTERA ENERGY INC 1.4%

Value ($000) $0 Shares 4,255 Est. Cost $73.28 Unrealized -12.1%

GOOG ALPHABET INC 1.4%

Value ($000) $0 Shares 1,905 Est. Cost $95.18 Unrealized +35.6%

VZ VERIZON COMMUNICATIONS INC 1.2%

Value ($000) $0 Shares 5,982 Est. Cost $30.76 Unrealized -5.8%

— BEASLEY BROADCAST GROUP INC 0.1%

Value ($000) $0 Shares 27,000 Est. Cost $0.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	4,399	$8	46.0%	$255.92	-28.4%	COM	88262P102
INFL	LISTED FD TR	98,445	$3	16.8%	$0.03	—	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	21,877	$1	5.9%	$0.05	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	5,819	$1	5.6%	$172.06	+5.4%	COM	037833100
AMZN	AMAZON COM INC	4,737	$1	3.5%	$114.20	+17.3%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	2,300	$1	3.4%	$243.83	+28.1%	COM NEW	46120E602
UTES	ETFIS SER TR I	14,293	$1	3.4%	$0.05	—	VIRTUS REAVES UT	26923G806
XOM	EXXON MOBIL CORP	4,040	$0	2.5%	$96.46	+4.7%	COM	30231G102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195	$0	2.3%	$326.85	+8.5%	CL B NEW	084670702
PFFA	ETFIS SER TR I	16,825	$0	1.7%	$0.02	—	VIRTUS INFRCAP	26923G822
TSLA	TESLA INC	1,459	$0	1.7%	$189.56	+35.5%	COM	88160R101
DEO	DIAGEO PLC	1,840	$0	1.6%	$0.17	—	SPON ADR NEW	25243Q205
MA	MASTERCARD INCORPORATED	720	$0	1.5%	$323.40	+22.5%	CL A	57636Q104
NEE	NEXTERA ENERGY INC	4,255	$0	1.4%	$73.28	-12.1%	COM	65339F101
GOOG	ALPHABET INC	1,905	$0	1.4%	$95.18	+35.6%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	5,982	$0	1.2%	$30.76	-5.8%	COM	92343V104
—	BEASLEY BROADCAST GROUP INC	27,000	$0	0.1%	$0.00	—	CL A	074014101