Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 29, 2024

Total Value ($000): $18 (100.0% shares, 0.0% debt)

Holdings (21)

TPL TEXAS PACIFIC LAND CORPORATI 36.5%

Value ($000) $7 Shares 4,442 Est. Cost $255.92 Unrealized -27.8%

INFL LISTED FD TR 17.2%

Value ($000) $3 Shares 103,012 Est. Cost $0.03 Unrealized —

COWZ PACER FDS TR 7.3%

Value ($000) $1 Shares 25,359 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $1 Shares 5,119 Est. Cost $172.06 Unrealized +6.2%

ISRG INTUITIVE SURGICAL INC 4.3%

Value ($000) $1 Shares 2,100 Est. Cost $243.83 Unrealized +22.3%

AMZN AMAZON COM INC 4.1%

Value ($000) $1 Shares 4,677 Est. Cost $114.20 Unrealized +22.8%

UTES ETFIS SER TR I 3.4%

Value ($000) $1 Shares 14,443 Est. Cost $0.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $0 Shares 1,195 Est. Cost $326.85 Unrealized +7.4%

XOM EXXON MOBIL CORP 2.3%

Value ($000) $0 Shares 4,015 Est. Cost $96.46 Unrealized +1.2%

PFFA ETFIS SER TR I 2.0%

Value ($000) $0 Shares 17,775 Est. Cost $0.02 Unrealized —

MA MASTERCARD INCORPORATED 1.7%

Value ($000) $0 Shares 720 Est. Cost $323.40 Unrealized +22.8%

GOOG ALPHABET INC 1.6%

Value ($000) $0 Shares 1,905 Est. Cost $95.18 Unrealized +41.5%

TSLA TESLA INC 1.6%

Value ($000) $0 Shares 1,559 Est. Cost $192.64 Unrealized +23.4%

NEE NEXTERA ENERGY INC 1.5%

Value ($000) $0 Shares 4,755 Est. Cost $71.19 Unrealized -24.9%

DEO DIAGEO PLC 1.5%

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

CME CME GROUP INC 1.4%

Value ($000) $0 Shares 1,224 Est. Cost $194.65 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 1.4%

Value ($000) $0 Shares 365 Est. Cost $573.49 Unrealized 0.0%

TCAF T ROWE PRICE ETF INC 1.4%

Value ($000) $0 Shares 8,840 Est. Cost $0.03 Unrealized —

NVDA NVIDIA CORPORATION 1.3%

Value ($000) $0 Shares 383 Est. Cost $46.31 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $0 Shares 479 Est. Cost $0.49 Unrealized —

— 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	4,442	$7	36.5%	$255.92	-27.8%	COM	88262P102
INFL	LISTED FD TR	103,012	$3	17.2%	$0.03	—	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	25,359	$1	7.3%	$0.05	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	5,119	$1	5.4%	$172.06	+6.2%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,100	$1	4.3%	$243.83	+22.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	4,677	$1	4.1%	$114.20	+22.8%	COM	023135106
UTES	ETFIS SER TR I	14,443	$1	3.4%	$0.05	—	VIRTUS REAVES UT	26923G806
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,195	$0	2.5%	$326.85	+7.4%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,015	$0	2.3%	$96.46	+1.2%	COM	30231G102
PFFA	ETFIS SER TR I	17,775	$0	2.0%	$0.02	—	VIRTUS INFRCAP	26923G822
MA	MASTERCARD INCORPORATED	720	$0	1.7%	$323.40	+22.8%	CL A	57636Q104
GOOG	ALPHABET INC	1,905	$0	1.6%	$95.18	+41.5%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,559	$0	1.6%	$192.64	+23.4%	COM	88160R101
NEE	NEXTERA ENERGY INC	4,755	$0	1.5%	$71.19	-24.9%	COM	65339F101
DEO	DIAGEO PLC	1,840	$0	1.5%	$0.17	—	SPON ADR NEW	25243Q205
CME	CME GROUP INC	1,224	$0	1.4%	$194.65	0.0%	COM	12572Q105
COST	COSTCO WHSL CORP NEW	365	$0	1.4%	$573.49	0.0%	COM	22160K105
TCAF	T ROWE PRICE ETF INC	8,840	$0	1.4%	$0.03	—	CAP APPRECIATION	87283Q867
NVDA	NVIDIA CORPORATION	383	$0	1.3%	$46.31	0.0%	COM	67066G104
SPY	SPDR S&P 500 ETF TR	479	$0	1.3%	$0.49	—	TR UNIT	78462F103
—	BEASLEY BROADCAST GROUP INC	27,000	$0	0.1%	$0.00	—	CL A	074014101