Atlas Wealth Partners, LLC Diversified Active

CIK: 0001965798 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 17, 2024

Total Value ($000): $24 (100.0% shares, 0.0% debt)

Holdings (22)

TPL TEXAS PACIFIC LAND CORPORATI 40.6%

Value ($000) $10 Shares 13,053 Est. Cost $196.75 Unrealized +4.1%

INFL LISTED FD TR 15.7%

Value ($000) $4 Shares 113,672 Est. Cost $0.03 Unrealized —

COWZ PACER FDS TR 7.5%

Value ($000) $2 Shares 32,498 Est. Cost $0.05 Unrealized —

AAPL APPLE INC 5.4%

Value ($000) $1 Shares 6,070 Est. Cost $185.12 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 4.0%

Value ($000) $1 Shares 2,100 Est. Cost $243.83 Unrealized +63.3%

AMZN AMAZON COM INC 3.4%

Value ($000) $1 Shares 4,170 Est. Cost $183.70 Unrealized 0.0%

UTES ETFIS SER TR I 3.2%

Value ($000) $1 Shares 14,493 Est. Cost $0.05 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%

Value ($000) $1 Shares 1,425 Est. Cost $408.62 Unrealized 0.0%

XOM EXXON MOBIL CORP 2.0%

Value ($000) $0 Shares 4,015 Est. Cost $96.46 Unrealized +14.1%

PFFA ETFIS SER TR I 1.8%

Value ($000) $0 Shares 20,000 Est. Cost $0.02 Unrealized —

NVDA NVIDIA CORPORATION 1.6%

Value ($000) $0 Shares 3,015 Est. Cost $93.94 Unrealized +7.6%

NEE NEXTERA ENERGY INC 1.6%

Value ($000) $0 Shares 5,180 Est. Cost $70.13 Unrealized -3.6%

GOOG ALPHABET INC 1.4%

Value ($000) $0 Shares 1,805 Est. Cost $95.18 Unrealized +77.4%

MA MASTERCARD INCORPORATED 1.4%

Value ($000) $0 Shares 726 Est. Cost $323.40 Unrealized +39.6%

TCAF T ROWE PRICE ETF INC 1.3%

Value ($000) $0 Shares 10,049 Est. Cost $0.03 Unrealized —

TSLA TESLA INC 1.3%

Value ($000) $0 Shares 1,582 Est. Cost $193.03 Unrealized -9.5%

COST COSTCO WHSL CORP NEW 1.2%

Value ($000) $0 Shares 340 Est. Cost $573.49 Unrealized +34.9%

SPY SPDR S&P 500 ETF TR 1.2%

Value ($000) $0 Shares 499 Est. Cost $0.49 Unrealized —

CME CME GROUP INC 1.1%

Value ($000) $0 Shares 1,286 Est. Cost $194.76 Unrealized +0.1%

DEO DIAGEO PLC 1.0%

Value ($000) $0 Shares 1,825 Est. Cost $0.17 Unrealized —

MO ALTRIA GROUP INC 1.0%

Value ($000) $0 Shares 4,968 Est. Cost $35.70 Unrealized +9.6%

— 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	13,053	$10	40.6%	$196.75	+4.1%	COM	88262P102
INFL	LISTED FD TR	113,672	$4	15.7%	$0.03	—	HORIZON KINETICS	53656F623
COWZ	PACER FDS TR	32,498	$2	7.5%	$0.05	—	US CASH COWS 100	69374H881
AAPL	APPLE INC	6,070	$1	5.4%	$185.12	0.0%	COM	037833100
ISRG	INTUITIVE SURGICAL INC	2,100	$1	4.0%	$243.83	+63.3%	COM NEW	46120E602
AMZN	AMAZON COM INC	4,170	$1	3.4%	$183.70	0.0%	COM	023135106
UTES	ETFIS SER TR I	14,493	$1	3.2%	$0.05	—	VIRTUS REAVES UT	26923G806
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,425	$1	2.5%	$408.62	0.0%	CL B NEW	084670702
XOM	EXXON MOBIL CORP	4,015	$0	2.0%	$96.46	+14.1%	COM	30231G102
PFFA	ETFIS SER TR I	20,000	$0	1.8%	$0.02	—	VIRTUS INFRCAP	26923G822
NVDA	NVIDIA CORPORATION	3,015	$0	1.6%	$93.94	+7.6%	COM	67066G104
NEE	NEXTERA ENERGY INC	5,180	$0	1.6%	$70.13	-3.6%	COM	65339F101
GOOG	ALPHABET INC	1,805	$0	1.4%	$95.18	+77.4%	CAP STK CL C	02079K107
MA	MASTERCARD INCORPORATED	726	$0	1.4%	$323.40	+39.6%	CL A	57636Q104
TCAF	T ROWE PRICE ETF INC	10,049	$0	1.3%	$0.03	—	CAP APPRECIATION	87283Q867
TSLA	TESLA INC	1,582	$0	1.3%	$193.03	-9.5%	COM	88160R101
COST	COSTCO WHSL CORP NEW	340	$0	1.2%	$573.49	+34.9%	COM	22160K105
SPY	SPDR S&P 500 ETF TR	499	$0	1.2%	$0.49	—	TR UNIT	78462F103
CME	CME GROUP INC	1,286	$0	1.1%	$194.76	+0.1%	COM	12572Q105
DEO	DIAGEO PLC	1,825	$0	1.0%	$0.17	—	SPON ADR NEW	25243Q205
MO	ALTRIA GROUP INC	4,968	$0	1.0%	$35.70	+9.6%	COM	02209S103
—	BEASLEY BROADCAST GROUP INC	27,000	$0	0.1%	$0.00	—	CL A	074014101