Atlas Wealth Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 39,782 | 39,849 | +67 | 11,426,119 | 18,910,893 | 19.45% | +7,484,774 |
| LISTED FDS TR HORI KI INFL ETF | 130,556 | 134,961 | +4,405 | 5,804,513 | 7,026,045 | 7.22% | +1,221,532 |
| FRANCO NEV CORP(FNV) | 24,528 | 23,988 | -540 | 5,084,164 | 5,926,235 | 6.09% | +842,071 |
| LANDBRIDGE COMPANY LLC(LB) | 37,433 | 38,030 | +597 | 1,833,850 | 2,625,960 | 2.70% | +792,110 |
| LISTED FDS TR HORZN KINTCS BL | 48,894 | 64,663 | +15,769 | 1,477,443 | 1,987,550 | 2.04% | +510,107 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 99,577 | 114,967 | +15,390 | 1,224,797 | 1,706,110 | 1.75% | +481,313 |
| MIAMI INTL HLDGS INC(MIAX) | 24,474 | 37,707 | +13,233 | 1,086,156 | 1,467,556 | 1.51% | +381,400 |
| PERMIAN BASIN RTY TR(PBT) | 83,989 | 81,144 | -2,845 | 1,425,517 | 1,747,034 | 1.80% | +321,517 |
| SCHWAB STRATEGIC TR | 95,289 | 93,777 | -1,512 | 2,613,764 | 2,877,073 | 2.96% | +263,309 |
| TRUIST FINL CORP(TFC) | 0 | 5,503 | +5,503 | 0 | 252,973 | 0.26% | +252,973 |
| ONEOK INC NEW(OKE) | 0 | 2,753 | +2,753 | 0 | 248,817 | 0.26% | +248,817 |
| AMPLIFY ETF TR | 0 | 5,148 | +5,148 | 0 | 230,887 | 0.24% | +230,887 |
| ROYAL GOLD INC(RGLD) | 8,459 | 8,240 | -219 | 1,880,462 | 2,096,954 | 2.16% | +216,492 |
| WHEATON PRECIOUS METALS CORP(WPM) | 22,096 | 21,246 | -850 | 2,596,722 | 2,787,581 | 2.87% | +190,859 |
| EXXON MOBIL CORP | 4,015 | 3,790 | -225 | 483,165 | 643,011 | 0.66% | +159,846 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,520 | 1,520 | 0 | 478,557 | 599,108 | 0.62% | +120,551 |
| SOUTHERN CO(SO) | 7,522 | 7,952 | +430 | 655,918 | 767,527 | 0.79% | +111,609 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 15,555 | 15,715 | +160 | 311,256 | 421,005 | 0.43% | +109,749 |
| DUKE ENERGY CORP NEW(DUK) | 3,682 | 3,982 | +300 | 431,567 | 521,403 | 0.54% | +89,836 |
| ISHARES SILVER TR(SLV) | 4,699 | 5,699 | +1,000 | 302,710 | 388,330 | 0.40% | +85,620 |
| PACER FDS TR US CASH COWS 100 | 35,918 | 36,135 | +217 | 2,177,121 | 2,260,620 | 2.32% | +83,499 |
| JOHNSON & JOHNSON(JNJ) | 2,952 | 2,829 | -123 | 610,916 | 691,521 | 0.71% | +80,605 |
| APPLIED MATLS INC | 800 | 800 | 0 | 205,592 | 273,432 | 0.28% | +67,840 |
| VIPER ENERGY INC(VNOM) | 5,823 | 6,225 | +402 | 224,961 | 292,530 | 0.30% | +67,569 |
| ISHARES GOLD TR(IAU) | 8,045 | 8,031 | -14 | 653,013 | 708,013 | 0.73% | +55,000 |
| COSTCO WHOLESALE CORPORATION(COST) | 290 | 290 | 0 | 250,079 | 288,965 | 0.30% | +38,886 |
| ALTRIA GROUP INC(MO) | 4,399 | 4,399 | 0 | 255,395 | 292,039 | 0.30% | +36,644 |
| PACER FDS TR DEVELOPED MRKT | 6,623 | 6,931 | +308 | 259,475 | 294,152 | 0.30% | +34,677 |
| CME GROUP INC(CME) | 1,443 | 1,444 | +1 | 393,996 | 426,368 | 0.44% | +32,372 |
| NEXTERA ENERGY INC(NEE) | 3,150 | 3,000 | -150 | 252,882 | 278,640 | 0.29% | +25,758 |
| ETF OPPORTUNITIES TRUST IDX DY FI IN ETF | 15,450 | 16,450 | +1,000 | 356,432 | 373,956 | 0.38% | +17,524 |
| PEPSICO INC(PEP) | 1,565 | 1,556 | -9 | 226,225 | 241,631 | 0.25% | +15,406 |
| LISTED FDS TR HORI KI JAPA ETF | 10,250 | 12,200 | +1,950 | 263,543 | 276,329 | 0.28% | +12,786 |
| ETFIS SER TR I VIRTUS INFRCAP | 27,700 | 29,850 | +2,150 | 596,935 | 607,746 | 0.62% | +10,811 |
| PHILIP MORRIS INTL INC(PM) | 2,158 | 2,158 | 0 | 349,304 | 359,964 | 0.37% | +10,660 |
| VANGUARD BD INDEX FDS | 2,686 | 2,686 | 0 | 211,684 | 210,609 | 0.22% | -1,075 |
| SCHWAB STRATEGIC TR | 9,555 | 9,455 | -100 | 253,112 | 251,598 | 0.26% | -1,514 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,585 | 3,585 | 0 | 205,989 | 203,198 | 0.21% | -2,791 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,265 | 1,515 | +250 | 224,854 | 221,614 | 0.23% | -3,240 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,291 | 1,291 | 0 | 209,097 | 203,074 | 0.21% | -6,023 |
| ABBVIE INC(ABBV) | 1,018 | 1,018 | 0 | 232,603 | 221,405 | 0.23% | -11,198 |
| PNC FINL SVCS GROUP INC(PNC) | 1,200 | 1,100 | -100 | 250,476 | 228,899 | 0.24% | -21,577 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,102 | 1,122 | +20 | 751,476 | 729,681 | 0.75% | -21,795 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 8,044 | 7,991 | -53 | 307,426 | 284,385 | 0.29% | -23,041 |
| ALPHABET INC(GOOG) | 970 | 970 | 0 | 303,610 | 278,933 | 0.29% | -24,677 |
| SAN JUAN BASIN RTY TR | 40,656 | 42,106 | +1,450 | 228,487 | 202,109 | 0.21% | -26,378 |
| BERKSHIRE HATHAWAY INC DEL | 1,130 | 1,130 | 0 | 567,995 | 541,496 | 0.56% | -26,499 |
| SCHWAB STRATEGIC TR | 32,439 | 30,576 | -1,863 | 960,530 | 932,580 | 0.96% | -27,950 |
| STRYKER CORPORATION(SYK) | 1,450 | 1,450 | 0 | 510,908 | 477,732 | 0.49% | -33,176 |
| NVIDIA CORPORATION(NVDA) | 3,096 | 3,096 | 0 | 577,446 | 540,003 | 0.56% | -37,443 |
| ALPHABET INC(GOOG) | 1,405 | 1,405 | 0 | 440,889 | 403,038 | 0.41% | -37,851 |
| AMAZON COM INC(AMZN) | 3,733 | 3,933 | +200 | 861,651 | 819,126 | 0.84% | -42,525 |
| MASTERCARD INCORPORATED(MA) | 626 | 626 | 0 | 357,371 | 312,787 | 0.32% | -44,584 |
| CACI INTL INC(CACI) | 525 | 425 | -100 | 279,725 | 231,145 | 0.24% | -48,580 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,050 | 1,050 | 0 | 311,021 | 254,510 | 0.26% | -56,511 |
| MESABI TR | 7,858 | 7,470 | -388 | 302,613 | 234,775 | 0.24% | -67,838 |
| APPLE INC(AAPL) | 4,562 | 4,542 | -20 | 1,240,185 | 1,152,709 | 1.19% | -87,476 |
| ETFIS SER TR I VIRTUS REAVES UT | 16,032 | 14,352 | -1,680 | 1,265,726 | 1,146,725 | 1.18% | -119,001 |
| TESLA INC(TSLA) | 1,983 | 1,968 | -15 | 891,795 | 731,604 | 0.75% | -160,191 |
| STRATEGY SHS GOLD ENHANCED ET | 21,450 | 18,900 | -2,550 | 749,678 | 556,605 | 0.57% | -193,073 |
| SCHWAB STRATEGIC TR | 69,439 | 70,111 | +672 | 2,265,100 | 2,042,333 | 2.10% | -222,767 |
| INTUITIVE SURGICAL INC | 1,950 | 1,900 | -50 | 1,104,402 | 875,881 | 0.90% | -228,521 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 400 | 0 | -400 | 231,952 | 0 | — | -231,952 |
| DISNEY WALT CO(DIS) | 2,075 | 0 | -2,075 | 237,535 | 0 | — | -237,535 |
| MICROSOFT CORP(MSFT) | 5,801 | 5,734 | -67 | 2,805,620 | 2,122,381 | 2.18% | -683,239 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 142,712 | 140,312 | -2,400 | 9,755,792 | 7,402,861 | 7.61% | -2,352,931 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 208,425 | 212,416 | +3,991 | 15,888,238 | 12,538,916 | 12.89% | -3,349,322 |