13F HOLDINGS REPORT
Atlas Wealth Partners, LLC
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001965798-23-000002
Total Value
$34,749
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,389 | $6,448 | 18.56% |
| 2 | FRANCO NEV CORP | FNV | 26,854 | $3,932 | 11.32% |
| 3 | LISTED FD TR | 53656F623 | 93,684 | $2,956 | 8.51% |
| 4 | MICROSOFT CORP | MSFT | 7,011 | $2,410 | 6.94% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 26,270 | $1,969 | 5.67% |
| 6 | PERMIAN BASIN RTY TR | 714236106 | 64,143 | $1,501 | 4.32% |
| 7 | APPLE INC | AAPL | 6,336 | $1,216 | 3.50% |
| 8 | PACER FDS TR | 69374H881 | 21,073 | $1,054 | 3.03% |
| 9 | ROYAL GOLD INC | RGLD | 8,333 | $1,016 | 2.92% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 22,291 | $985 | 2.83% |
| 11 | JOHNSON & JOHNSON | JNJ | 4,944 | $841 | 2.42% |
| 12 | SCHWAB STRATEGIC TR | 808524300 | 10,956 | $836 | 2.41% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 2,400 | $808 | 2.33% |
| 14 | AMAZON COM INC | AMZN | 5,362 | $697 | 2.01% |
| 15 | ETFIS SER TR I | 26923G806 | 14,468 | $686 | 1.97% |
| 16 | SCHWAB STRATEGIC TR | 808524409 | 7,794 | $537 | 1.55% |
| 17 | STRYKER CORPORATION | SYK | 1,700 | $503 | 1.45% |
| 18 | SCHWAB STRATEGIC TR | 808524870 | 8,799 | $461 | 1.33% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,175 | $406 | 1.17% |
| 20 | EXXON MOBIL CORP | XOM | 3,890 | $404 | 1.16% |
| 21 | TESLA INC | TSLA | 1,544 | $401 | 1.15% |
| 22 | PEPSICO INC | PEP | 1,921 | $365 | 1.05% |
| 23 | DIAGEO PLC | DGEAF | 1,890 | $336 | 0.97% |
| 24 | MASTERCARD INCORPORATED | MA | 820 | $326 | 0.94% |
| 25 | NEXTERA ENERGY INC | NEE-PW | 4,030 | $306 | 0.88% |
| 26 | ETFIS SER TR I | 26923G822 | 15,275 | $300 | 0.86% |
| 27 | SOUTHERN CO | SOMN | 3,772 | $276 | 0.79% |
| 28 | PFIZER INC | PFE | 7,302 | $273 | 0.79% |
| 29 | VANGUARD BD INDEX FDS | 921937827 | 3,426 | $259 | 0.75% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 7,481 | $253 | 0.73% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $242 | 0.70% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $239 | 0.69% |
| 33 | SCHWAB STRATEGIC TR | 808524854 | 4,600 | $227 | 0.65% |
| 34 | ALPHABET INC | GOOG | 1,880 | $226 | 0.65% |
| 35 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $210 | 0.60% |
| 36 | ISHARES TR | 464287226 | 2,141 | $210 | 0.60% |
| 37 | COSTCO WHSL CORP NEW | 22160K105 | 365 | $204 | 0.59% |
| 38 | CACI INTL INC | 127190304 | 585 | $203 | 0.58% |
| 39 | SPDR S&P 500 ETF TR | SPY | 444 | $201 | 0.58% |
| 40 | BEASLEY BROADCAST GROUP INC | BBGI | 27,000 | $26 | 0.07% |