13F-HR filed by Atlas Wealth LLC
Atlas Wealth LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 115 holding rows worth $333,610,745.
- Accession
- 0001964106-26-000002
- Filer
- CIK 1964106
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 115 entries on the cover page, a total value of $333,610,745 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,610,745 with VALUE read as dollars as filed, 13F file number 028-23016. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SLM CORPORATION PFD SER B NON-CUMULATIVE | 78442P502 | Preferred Stock | 1,437,637 | $26,280,004 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,880 | $19,765,074 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 453,010 | $17,884,835 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,406 | $12,451,445 | dollars as filed | |
| CAPITAL ONE 4.375 PERCENT PFDPFD SER L | 14040H758 | Equity | 636,991 | $12,274,817 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 81,456 | $11,765,505 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 97,710 | $10,824,314 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 27,574 | $10,206,947 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 133,331 | $10,054,491 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD 1/1200SER2 NON-CUMULATIVE 3 | 060505625 | Preferred Stock | 82,354 | $9,156,118 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NON-CUMULATIVE CALLABLE 07/30/2026 | 65340G304 | Preferred Stock | 529,025 | $8,512,012 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 106,767 | $7,831,359 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 25,207 | $7,414,891 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 117,412 | $7,345,295 | dollars as filed | |
| RF 4.45 PERP | 7591EP886 | PUBLIC | 123,011 | $6,196,083 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 314,776 | $5,999,631 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 64,534 | $5,986,174 | dollars as filed | |
| SUN CAL ENERGY INCORPORATED | 86664Q108 | Common Stock | 301,227 | $5,771,509 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 298,735 | $4,869,381 | dollars as filed | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 130,764 | $4,795,116 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 22,391 | $4,663,374 | dollars as filed | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 138,212 | $4,584,492 | dollars as filed | |
| BANK OF AMERICA CORPORATION PFD1/1200 SR1 NON-CUMULATIVE 3 | 060505633 | Preferred Stock | 110,659 | $4,478,370 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 103,926 | $4,457,386 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 336,953 | $4,262,455 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 117,358 | $4,176,771 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,613 | $4,026,852 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 59,944 | $4,023,426 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,404 | $4,003,767 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 146,954 | $3,754,675 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 186,483 | $3,539,447 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 16,860 | $3,235,771 | dollars as filed | |
| BANK AMER CORP 5.875 NCM PFD | 060505195 | PREFERR | 70,562 | $3,166,117 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 60,996 | $3,121,775 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 59,713 | $3,013,118 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 64,085 | $3,011,995 | dollars as filed | |
| MORGAN STANLEY | 61762V861 | US Preferred Equity, Perpetual | 108,543 | $2,921,435 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 72,463 | $2,857,216 | dollars as filed | |
| FIRST CHINA PHARMACEUTICAL GRO | 31948N109 | Common Stock | 112,018 | $2,836,301 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 149,640 | $2,832,685 | dollars as filed | |
| FEDERAL NATL MTG ASSN PFD 8.25 SR T | 313586737 | Preferred | 39,021 | $2,664,354 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 131,395 | $2,563,516 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 144,461 | $2,460,792 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 61,005 | $2,395,666 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 36,880 | $2,297,624 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,053 | $1,992,171 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 10,844 | $1,891,208 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 19,405 | $1,505,634 | dollars as filed | |
| CHINA ZHONG QI HLDGS LIMITED CLASS A | 16954X109 | Common Stock | 2,617 | $1,497,264 | dollars as filed | |
| US BANCORP | 902973155 | Common Stock | 48,632 | $1,460,419 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,475 | $1,371,885 | dollars as filed | |
| Apple Inc | 037833100 | COM | 28,417 | $1,274,502 | dollars as filed | |
| BANK AMERICA CORP | 060505583 | Common Stock | 31,618 | $1,256,183 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 36,760 | $1,251,516 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,687 | $1,183,408 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 4,087 | $1,175,258 | dollars as filed | |
| GOLDMAN SACHS PFD VARIABLE RAT | 38143Y665 | PREFERR | 23,358 | $1,162,061 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 22,332 | $1,123,746 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 76,796 | $1,022,923 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 44,800 | $972,160 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 26,920 | $928,471 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,076 | $821,410 | dollars as filed | |
| PEBBLEBROOK HOTEL TR PFD SER G | 70509V803 | PFD | 10,085 | $812,649 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 6,272 | $807,708 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 16,429 | $766,413 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,847 | $755,419 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,077 | $690,320 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,251 | $660,138 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 8,690 | $658,181 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,332 | $638,294 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,153 | $610,957 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 20,734 | $601,079 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 22,661 | $584,427 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 4,689 | $582,749 | dollars as filed | |
| VISLINK TECHNOLOGIES INCORPORATED COM NEW | 92836Y409 | Common Stock | 4,934 | $545,059 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 1,441 | $535,692 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 592 | $516,757 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,057 | $514,884 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 14,129 | $497,200 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,986 | $485,458 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,565 | $467,086 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,093 | $457,455 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 438 | $436,436 | dollars as filed | |
| GOLDMAN SACHS GROUP INC PFD 1/ | 38144X609 | PREFERR | 25,187 | $432,461 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,009 | $400,339 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 2,557 | $376,160 | dollars as filed | |
| BLUE BIOFUELS INC COM | 09530q102 | COM | 19,448 | $372,429 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 532 | $362,952 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,036 | $358,211 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 4,719 | $341,467 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,146 | $312,352 | dollars as filed | |
| TOUCHSTONE ETF TRUST | 89157W608 | DYNAMIC INTL ETF | 12,845 | $312,107 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 1,110 | $300,355 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| AT&T Inc | 00206R102 | COM | 2,291 | $300,304 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,518 | $283,188 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 615 | $264,628 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 869 | $262,855 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 679 | $260,329 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,619 | $258,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 1,312 | $257,414 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 407 | $245,987 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 545 | $238,051 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,915 | $237,445 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 810 | $237,128 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,747 | $236,649 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 644 | $226,591 | dollars as filed | |
| VWO | 922042858 | SHS | 5,419 | $219,853 | dollars as filed | |
| FiscalNote Holdings Inc | 337655302 | Common Stock | 1,192 | $217,457 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,528 | $214,437 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,375 | $208,620 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,012 | $207,654 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 630 | $207,201 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 6,044 | $203,918 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 24,300 | $3,426 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 19,620 | $999 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001964106-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001964106-26-000003 | base | 2026-05-13 | acceptance time not in the bulk data set |