Managers / Q3 2023 · view latest →
Atlas Wealth Partners, LLC
CIK 0001965798 · 2 MERIDIAN BOULEVARD, FIRST FLOOR, WYOMISSING, PA, 19610 · (610) 678-6806
Summary
Atlas Wealth Partners, LLC reported $17M in U.S.-listed holdings across 17 positions for Q3 2023.
The portfolio is heavily concentrated: TPL alone accounts for 46.0% of reported value.
Compared with Q2 2023, the fund opened 0 new positions and exited 23.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 70.6% · $12M
- ETP · 27.9% · $5M
- ADR · 1.6% · $272,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FNVFRANCO NEV CORP | SOLD OUT | −26.9K | 0 | −$4M | $0 |
| MSFTMICROSOFT CORP | SOLD OUT | −7.0K | 0 | −$2M | $0 |
| SCHDSCHWAB STRATEGIC TR | SOLD OUT | −26.3K | 0 | −$2M | $0 |
| PBTPERMIAN BASIN RTY TR | SOLD OUT | −64.1K | 0 | −$2M | $0 |
| RGLDROYAL GOLD INC | SOLD OUT | −8.3K | 0 | −$1M | $0 |
| WPMWHEATON PRECIOUS METALS CORP | SOLD OUT | −22.3K | 0 | −$985,000 | $0 |
| JNJJOHNSON & JOHNSON | SOLD OUT | −4.9K | 0 | −$841,000 | $0 |
| SCHGSCHWAB STRATEGIC TR | SOLD OUT | −11.0K | 0 | −$836,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 46.04% | $8M | 4.4K |
| 2 | LISTED FD TR | HORIZON KINETICS | 16.81% | $3M | 98.4K |
| 3 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 5.92% | $1M | 21.9K |
| 4 | AAPLAPPLE INChistory → | COM | 5.63% | $979,000 | 5.8K |
| 5 | UTESETFIS SER TR I | VIRTUS REAVES UT · VIRTUS INFRCAP | 5.15% | $895,000 | 31.1K |
| 6 | AMZNAMAZON COM INChistory → | COM | 3.48% | $605,000 | 4.7K |
| 7 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 3.43% | $596,000 | 2.3K |
| 8 | EXMOCEXXON MOBIL CORPhistory → | COM | 2.45% | $426,000 | 4.0K |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.28% | $396,000 | 1.2K |
| 10 | TSLATESLA INChistory → | COM | 1.74% | $302,000 | 1.5K |
| 11 | DEODIAGEO PLChistory → | SPON ADR NEW | 1.56% | $272,000 | 1.8K |
| 12 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.51% | $262,000 | 720 |
| 13 | NEENEXTERA ENERGY INChistory → | COM | 1.37% | $239,000 | 4.3K |
| 14 | GOOGALPHABET INChistory → | CAP STK CL C | 1.35% | $235,000 | 1.9K |
| 15 | VZVERIZON COMMUNICATIONS INChistory → | COM | 1.15% | $200,000 | 6.0K |
| 16 | BEASLEY BROADCAST GROUP INC | CL A | 0.13% | $22,000 | 27.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $97M | 65 | Apr 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $91M | 64 | Jan 26, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $98M | 62 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $87M | 52 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $81M | 52 | May 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $79M | 52 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 48 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $24M | 22 | Jul 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $18M | 18 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $18M | 21 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $17M | 17 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $35M | 40 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $14M | 14 | Apr 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $16M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.