Atlas Wealth Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Atlas Wealth Partners, LLC reported 22 stock positions worth $23.6 million. Its top holding was Texas Pacific Land (TPL) at 40.6% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 15.7%) and Pacer US Cash Cows 100 ETF (COWZ, 7.5%). Compared with Q1 2024, it opened 4 new positions, added to 6 and reduced 5. The biggest buy was a new position in Apple (AAPL) and the biggest sale Virtus Reaves Utilities ETF (UTES, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WYOMISSING, PA
- CIK
- 0001965798
- Portfolio Value
- $23.6M (Q2 2024)
- SEC Filing
- 0001965798-24-000003 ↗ filed Jul 17, 2024
Holdings Value
Holdings 22 stocks · $23.6M
| TPL Texas Pacific Land Corp. | 40.58% | 13,053 | $9.6M | Reduce -2.3% |
| INFL Horizon Kinetics Infl Benef | 15.73% | 113,672 | $3.7M | Add +0.9% |
| COWZ Pacer US Cash Cows 100 ETF | 7.53% | 32,498 | $1.8M | Add +22.2% |
| AAPL Apple Inc. | 5.41% | 6,070 | $1.3M | New |
| ISRG Intuitive Surgical Inc. | 3.95% | 2,100 | $934K | No change |
| AMZN Amazon.com Inc. | 3.41% | 4,170 | $806K | New |
| UTES Virtus Reaves Utilities ETF | 3.18% | 14,493 | $751K | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.46% | 1,425 | $580K | New |
| XOM Exxon Mobil Corp. | 1.96% | 4,015 | $462K | No change |
| PFFA Virtus Infracap US Pref STCK | 1.78% | 20,000 | $421K | No change |
| NVDA Nvidia Corp. | 1.58% | 3,015 | $372K | Reduce -24.6% |
| NEE Nextera Energy Inc. | 1.55% | 5,180 | $367K | Add +2.0% |
| GOOG Alphabet Inc. Class C | 1.40% | 1,805 | $331K | Reduce -5.3% |
| MA Mastercard Inc. Class A | 1.35% | 726 | $320K | No change |
| TCAF T Rowe PRC Cap Appreciation | 1.34% | 10,049 | $316K | Add +0.1% |
| TSLA Tesla Inc. | 1.33% | 1,582 | $313K | Reduce -12.9% |
| COST Costco Wholesale Corp. | 1.22% | 340 | $289K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.15% | 499 | $272K | Add +9.2% |
| CME Cme Group Inc. | 1.07% | 1,286 | $253K | Add +0.6% |
| DEO Diageo PLC-Sponsored ADR | 0.97% | 1,825 | $230K | No change |
| MO Altria Group Inc. | 0.97% | 4,968 | $228K | No change |
| BBGI Beasley Broadcast Grp Inc. Class A | 0.08% | 27,000 | $18K | New |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| AAPL Apple Inc. | New | 5.41% | +5.41 |
| AMZN Amazon.com Inc. | New | 3.41% | +3.41 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 2.46% | +2.46 |
| BBGI Beasley Broadcast Grp Inc. Class A | New | 0.08% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.2% | 1.15% | −0.13 |
| TCAF T Rowe PRC Cap Appreciation | Add +0.1% | 1.34% | −0.30 |
| CME Cme Group Inc. | Add +0.6% | 1.07% | −0.37 |
| COWZ Pacer US Cash Cows 100 ETF | Add +22.2% | 7.53% | −0.41 |
| NEE Nextera Energy Inc. | Add +2.0% | 1.55% | −0.43 |
| INFL Horizon Kinetics Infl Benef | Add +0.9% | 15.73% | −4.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 64 | $91.6M | TPL, FBTC, INFL, GBTC, FNV |
| Q1 2026 | 65 | $97.3M | TPL, FBTC, GBTC, INFL, FNV |
| Q4 2025 | 64 | $91.0M | FBTC, TPL, GBTC, INFL, FNV |
| Q3 2025 | 62 | $98.0M | FBTC, GBTC, TPL, INFL, FNV |
| Q2 2025 | 52 | $86.6M | FBTC, TPL, GBTC, INFL, FNV |
| Q1 2025 | 52 | $81.1M | TPL, FBTC, GBTC, INFL, FNV |
| Q4 2024 | 52 | $79.0M | FBTC, TPL, GBTC, INFL, FNV |
| Q3 2024 | 48 | $65.6M | TPL, FBTC, GBTC, INFL, FNV |
| Q2 2024 | 22 | $23.6M | TPL, INFL, COWZ, AAPL, ISRG |
| Q1 2024 | 18 | $18.5M | TPL, INFL, COWZ, ISRG, UTES |