13F-HR filed by Atlas Wealth Partners, LLC
Atlas Wealth Partners, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-18, with 48 holding rows worth $65,585,000.
- Accession
- 0001965798-24-000004
- Filer
- CIK 1965798
- Filed
- 2024-10-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 48 entries on the cover page, a total value of $65,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $65,585,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-22952. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 13,053 | $11,549,000 | thousands, detected and multiplied | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 204,214 | $11,340,000 | thousands, detected and multiplied | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 153,932 | $7,774,000 | thousands, detected and multiplied | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 112,652 | $4,235,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 25,620 | $3,183,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 6,615 | $2,846,000 | thousands, detected and multiplied | |
| SCHD | 808524797 | COM | 26,552 | $2,244,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 32,348 | $1,877,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 6,010 | $1,400,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 22,016 | $1,345,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 12,248 | $1,276,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 8,412 | $1,180,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,100 | $1,032,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 14,843 | $949,000 | thousands, detected and multiplied | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 153,932 | $867,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 4,170 | $777,000 | thousands, detected and multiplied | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 63,556 | $758,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 4,072 | $660,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,425 | $656,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 7,669 | $616,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 6,072 | $548,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 1,500 | $543,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,015 | $471,000 | thousands, detected and multiplied | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 20,400 | $466,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 1,632 | $427,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,875 | $412,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,216 | $391,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 726 | $358,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 607 | $348,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,971 | $335,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $333,000 | thousands, detected and multiplied | |
| Schwab US TIPS ETF | 808524870 | SHS | 6,157 | $330,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 9,564 | $318,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,805 | $302,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,366 | $301,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 340 | $301,000 | thousands, detected and multiplied | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,426 | $270,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,150 | $264,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $263,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,825 | $261,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 4,968 | $256,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 2,208 | $255,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 505 | $255,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1,520 | $243,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,984 | $241,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,352 | $234,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,050 | $232,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 17,225 | $63,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001965798-24-000004 | this filing | 2024-10-18 | acceptance time not in the bulk data set |