Managers / Q2 2024 · 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 $24M in U.S.-listed holdings across 22 positions for Q2 2024.
The portfolio is heavily concentrated: TPL alone accounts for 40.6% of reported value.
Compared with Q1 2024, the fund opened 4 new positions and exited 0.
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 · 68.3% · $16M
- ETP · 30.7% · $7M
- ADR · 1.0% · $230,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAPLAPPLE INC | NEW | +6.1K | 6.1K | +$1M | $1M |
| AMZNAMAZON COM INC | NEW | +4.2K | 4.2K | +$806,000 | $806,000 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +1.4K | 1.4K | +$580,000 | $580,000 |
| BEASLEY BROADCAST GROUP INC | NEW | +27.0K | 27.0K | +$18,000 | $18,000 |
| NVDANVIDIA CORPORATION | ADDED | +2.6K | 3.0K | +$9,000 | $372,000 |
| COWZPACER FDS TR | ADDED | +5.9K | 32.5K | +$313,000 | $2M |
| TSLATESLA INC | TRIMMED | −235 | 1.6K | −$10,000 | $313,000 |
| SPYSPDR S&P 500 ETF TR | ADDED | +42 | 499 | +$36,000 | $272,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TPLTEXAS PACIFIC LAND CORPORATIhistory → | COM | 40.58% | $10M | 13.1K |
| 2 | LISTED FD TR | HORIZON KINETICS | 15.73% | $4M | 113.7K |
| 3 | COWZPACER FDS TRhistory → | US CASH COWS 100 | 7.53% | $2M | 32.5K |
| 4 | AAPLAPPLE INChistory → | COM | 5.41% | $1M | 6.1K |
| 5 | UTESETFIS SER TR I | VIRTUS REAVES UT · VIRTUS INFRCAP | 4.96% | $1M | 34.5K |
| 6 | ISRGINTUITIVE SURGICAL INChistory → | COM NEW | 3.95% | $934,000 | 2.1K |
| 7 | AMZNAMAZON COM INChistory → | COM | 3.41% | $806,000 | 4.2K |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DELhistory → | CL B NEW | 2.46% | $580,000 | 1.4K |
| 9 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.96% | $462,000 | 4.0K |
| 10 | NVDANVIDIA CORPORATIONhistory → | COM | 1.58% | $372,000 | 3.0K |
| 11 | NEENEXTERA ENERGY INChistory → | COM | 1.55% | $367,000 | 5.2K |
| 12 | GOOGALPHABET INChistory → | CAP STK CL C | 1.40% | $331,000 | 1.8K |
| 13 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.35% | $320,000 | 726 |
| 14 | TCAFT ROWE PRICE ETF INChistory → | CAP APPRECIATION | 1.34% | $316,000 | 10.0K |
| 15 | TSLATESLA INChistory → | COM | 1.33% | $313,000 | 1.6K |
| 16 | COSTCOSTCO WHSL CORP NEWhistory → | COM | 1.22% | $289,000 | 340 |
| 17 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.15% | $272,000 | 499 |
| 18 | CMECME GROUP INChistory → | COM | 1.07% | $253,000 | 1.3K |
| 19 | DEODIAGEO PLC | SPON ADR NEW | 0.97% | $230,000 | 1.8K |
| 20 | MOALTRIA GROUP INC | COM | 0.97% | $228,000 | 5.0K |
| 21 | BEASLEY BROADCAST GROUP INC | CL A | 0.08% | $18,000 | 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 ↗.