13F HOLDINGS REPORT
Atlas Wealth Partners, LLC
Quarter ended Q3 2024 · Filed October 18, 2024 · Accession 0001965798-24-000004
Total Value
$65,585
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,053 | $11,549 | 17.61% |
| 2 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 204,214 | $11,340 | 17.29% |
| 3 | GRAYSCALE BITCOIN TR BTC | GBTC | 153,932 | $7,774 | 11.85% |
| 4 | LISTED FD TR | 53656F623 | 112,652 | $4,235 | 6.46% |
| 5 | FRANCO NEV CORP | FNV | 25,620 | $3,183 | 4.85% |
| 6 | MICROSOFT CORP | MSFT | 6,615 | $2,846 | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 26,552 | $2,244 | 3.42% |
| 8 | PACER FDS TR | 69374H881 | 32,348 | $1,877 | 2.86% |
| 9 | APPLE INC | AAPL | 6,010 | $1,400 | 2.13% |
| 10 | WHEATON PRECIOUS METALS CORP | WPM | 22,016 | $1,345 | 2.05% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 12,248 | $1,276 | 1.95% |
| 12 | ROYAL GOLD INC | RGLD | 8,412 | $1,180 | 1.80% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 2,100 | $1,032 | 1.57% |
| 14 | ETFIS SER TR I | 26923G806 | 14,843 | $949 | 1.45% |
| 15 | GRAYSCALE BITCOIN MINI TR BT | 389930108 | 153,932 | $867 | 1.32% |
| 16 | AMAZON COM INC | AMZN | 4,170 | $777 | 1.18% |
| 17 | PERMIAN BASIN RTY TR | 714236106 | 63,556 | $758 | 1.16% |
| 18 | JOHNSON & JOHNSON | JNJ | 4,072 | $660 | 1.01% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,425 | $656 | 1.00% |
| 20 | SCHWAB STRATEGIC TR | 808524409 | 7,669 | $616 | 0.94% |
| 21 | SOUTHERN CO | SOMN | 6,072 | $548 | 0.84% |
| 22 | STRYKER CORPORATION | SYK | 1,500 | $543 | 0.83% |
| 23 | EXXON MOBIL CORP | XOM | 4,015 | $471 | 0.72% |
| 24 | ETFIS SER TR I | 26923G822 | 20,400 | $466 | 0.71% |
| 25 | TESLA INC | TSLA | 1,632 | $427 | 0.65% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 4,875 | $412 | 0.63% |
| 27 | NVIDIA CORPORATION | NVDA | 3,216 | $391 | 0.60% |
| 28 | MASTERCARD INCORPORATED | MA | 726 | $358 | 0.55% |
| 29 | SPDR S&P 500 ETF TR | SPY | 607 | $348 | 0.53% |
| 30 | PEPSICO INC | PEP | 1,971 | $335 | 0.51% |
| 31 | PNC FINL SVCS GROUP INC | 693475105 | 1,800 | $333 | 0.51% |
| 32 | SCHWAB STRATEGIC TR | 808524870 | 6,157 | $330 | 0.50% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 9,564 | $318 | 0.48% |
| 34 | ALPHABET INC | GOOG | 1,805 | $302 | 0.46% |
| 35 | CME GROUP INC | CME | 1,366 | $301 | 0.46% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $301 | 0.46% |
| 37 | VANGUARD BD INDEX FDS | 921937827 | 3,426 | $270 | 0.41% |
| 38 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $264 | 0.40% |
| 39 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $263 | 0.40% |
| 40 | DIAGEO PLC | DGEAF | 1,825 | $261 | 0.40% |
| 41 | ALTRIA GROUP INC | MO | 4,968 | $256 | 0.39% |
| 42 | CACI INTL INC | 127190304 | 505 | $255 | 0.39% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 2,208 | $255 | 0.39% |
| 44 | CARPENTER TECHNOLOGY CORP | CRS | 1,520 | $243 | 0.37% |
| 45 | WALMART INC | WMT | 2,984 | $241 | 0.37% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $234 | 0.36% |
| 47 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $232 | 0.35% |
| 48 | SAN JUAN BASIN RTY TR | 798241105 | 17,225 | $63 | 0.10% |