13F HOLDINGS REPORT
Atlas Wealth Partners, LLC
Quarter ended Q4 2024 · Filed January 29, 2025 · Accession 0001965798-25-000001
Total Value
$79,013
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 207,068 | $16,893 | 21.38% |
| 2 | TEXAS PACIFIC LAND CORPORATI | TPL | 13,292 | $14,700 | 18.60% |
| 3 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 152,552 | $11,292 | 14.29% |
| 4 | LISTED FD TR | 53656F623 | 117,870 | $4,488 | 5.68% |
| 5 | FRANCO NEV CORP | FNV | 25,153 | $2,958 | 3.74% |
| 6 | MICROSOFT CORP | MSFT | 6,437 | $2,713 | 3.43% |
| 7 | SCHWAB STRATEGIC TR | 808524797 | 85,709 | $2,342 | 2.96% |
| 8 | PACER FDS TR | 69374H881 | 36,987 | $2,096 | 2.65% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 56,878 | $1,585 | 2.01% |
| 10 | APPLE INC | AAPL | 5,936 | $1,487 | 1.88% |
| 11 | WHEATON PRECIOUS METALS CORP | WPM | 22,091 | $1,242 | 1.57% |
| 12 | ROYAL GOLD INC | RGLD | 8,477 | $1,118 | 1.41% |
| 13 | INTUITIVE SURGICAL INC | ISRG | 2,000 | $1,044 | 1.32% |
| 14 | ETFIS SER TR I | 26923G806 | 15,068 | $961 | 1.22% |
| 15 | AMAZON COM INC | AMZN | 4,105 | $901 | 1.14% |
| 16 | PERMIAN BASIN RTY TR | 714236106 | 66,098 | $730 | 0.92% |
| 17 | TESLA INC | TSLA | 1,677 | $677 | 0.86% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,147 | $672 | 0.85% |
| 19 | SCHWAB STRATEGIC TR | 808524409 | 23,648 | $617 | 0.78% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,360 | $616 | 0.78% |
| 21 | JOHNSON & JOHNSON | JNJ | 3,922 | $567 | 0.72% |
| 22 | STRYKER CORPORATION | SYK | 1,500 | $541 | 0.68% |
| 23 | SOUTHERN CO | SOMN | 6,422 | $529 | 0.67% |
| 24 | ETFIS SER TR I | 26923G822 | 22,662 | $496 | 0.63% |
| 25 | LANDBRIDGE COMPANY LLC | LB | 6,864 | $443 | 0.56% |
| 26 | NVIDIA CORPORATION | NVDA | 3,256 | $437 | 0.55% |
| 27 | EXXON MOBIL CORP | XOM | 4,015 | $432 | 0.55% |
| 28 | MASTERCARD INCORPORATED | MA | 676 | $356 | 0.45% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 4,925 | $353 | 0.45% |
| 30 | CME GROUP INC | CME | 1,366 | $333 | 0.42% |
| 31 | ALPHABET INC | GOOG | 1,705 | $325 | 0.41% |
| 32 | COSTCO WHSL CORP NEW | 22160K105 | 340 | $312 | 0.39% |
| 33 | T ROWE PRICE ETF INC | 87283Q867 | 8,728 | $290 | 0.37% |
| 34 | SCHWAB STRATEGIC TR | 808524870 | 11,205 | $289 | 0.37% |
| 35 | PEPSICO INC | PEP | 1,871 | $285 | 0.36% |
| 36 | DUKE ENERGY CORP NEW | DUKB | 2,582 | $278 | 0.35% |
| 37 | PNC FINL SVCS GROUP INC | 693475105 | 1,400 | $270 | 0.34% |
| 38 | WALMART INC | WMT | 2,984 | $270 | 0.34% |
| 39 | VANGUARD BD INDEX FDS | 921937827 | 3,426 | $265 | 0.34% |
| 40 | PHILIP MORRIS INTL INC | 718172109 | 2,150 | $262 | 0.33% |
| 41 | CARPENTER TECHNOLOGY CORP | CRS | 1,520 | $258 | 0.33% |
| 42 | ALTRIA GROUP INC | MO | 4,768 | $251 | 0.32% |
| 43 | DIAGEO PLC | DGEAF | 1,825 | $232 | 0.29% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,050 | $231 | 0.29% |
| 45 | PROCTER AND GAMBLE CO | 742718109 | 1,352 | $227 | 0.29% |
| 46 | DISNEY WALT CO | 254687106 | 1,995 | $223 | 0.28% |
| 47 | THERMO FISHER SCIENTIFIC INC | TMO | 425 | $221 | 0.28% |
| 48 | CACI INTL INC | 127190304 | 530 | $214 | 0.27% |
| 49 | PACER FDS TR | 69374H873 | 7,124 | $209 | 0.26% |
| 50 | ALPHABET INC | GOOG | 1,070 | $203 | 0.26% |
| 51 | MESABI TR | MSB | 7,227 | $202 | 0.26% |
| 52 | SAN JUAN BASIN RTY TR | 798241105 | 20,050 | $77 | 0.10% |