2026 Q1 Portfolio Activity
In 2026 Q1, Atlas Wealth LLC maintained a portfolio of 178 distinct positions. The most significant new addition was ROBINHOOD MKTS INCORPORATED CO, now representing 3.73% of the total fund value. They heavily accumulated shares in SLM CORPORATION PFD SER B, increasing the position by 1341.6%. The fund also reduced its exposure to U.S. BANCORP PFD B by 96.1%.
Position History
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Total Positions
178
Quarter
2026 Q1
Top Holding
SLMBP (7.9%)
Top 10 Concentration
42.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 178
Atlas Wealth LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SLMBP
SLM CORPORATION...
|
Preferred | 7.88% | 2.21% |
#1
13
Prev: #14
|
8.2 |
—
|
1,337,915 | 1341.6% |
P
S
|
1,437,637 | $26,280,004 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 5.92% | 0.33% |
#2
53
Prev: #55
|
6.9 |
—
|
72,702 | 1404.1% |
P
S
|
77,880 | $19,765,074 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.36% | 2.56% |
#3
9
Prev: #12
|
6.1 |
—
|
426,804 | 1628.6% |
P
S
|
453,010 | $17,884,835 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.73% | — |
#4
Prev: #—
|
5.5 |
—
|
43,406 | — |
NEW
|
43,406 | $12,451,445 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
COF/PRL
CAPITAL ONE FIN...
|
Preferred | 3.68% | 2.40% |
#5
8
Prev: #13
|
4.5 |
—
|
165,145 | 35.0% |
P
S
|
636,991 | $12,274,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CLX
CLOROX COMPANY ...
|
Consumer Defensive | 3.53% | — |
#6
Prev: #—
|
4.9 |
—
|
81,456 | — |
NEW
|
81,456 | $11,765,505 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 3.24% | — |
#7
Prev: #—
|
4.8 |
—
|
97,710 | — |
NEW
|
97,710 | $10,824,314 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.06% | — |
#8
Prev: #—
|
4.7 |
—
|
27,574 | — |
NEW
|
27,574 | $10,206,947 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.01% | 0.20% |
#9
54
Prev: #63
|
4.2 |
—
|
131,999 | 9909.8% |
P
S
|
133,331 | $10,054,491 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BML/PRH
BANK OF AMERICA...
|
Preferred | 2.74% | 3.33% |
#10
3
Prev: #7
|
1.1 |
—
|
-510,776 | -86.1% |
P
S
|
82,354 | $9,156,118 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NXDT/PRA
NEXPOINT DIVERS...
|
Preferred | 2.55% | 0.33% |
#11
46
Prev: #57
|
4.0 |
—
|
452,064 | 587.4% |
P
S
|
529,025 | $8,512,012 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 2.35% | — |
#12
Prev: #—
|
4.4 |
—
|
106,767 | — |
NEW
|
106,767 | $7,831,359 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LEU
CENTRUS ENERGY ...
|
Energy | 2.22% | — |
#13
Prev: #—
|
4.4 |
—
|
25,207 | — |
NEW
|
25,207 | $7,414,891 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.20% | 0.53% |
#14
33
Prev: #47
|
3.9 |
—
|
114,756 | 4320.6% |
P
S
|
117,412 | $7,345,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RF/PRE
REGIONS FINANCI...
|
Preferred | 1.86% | 1.85% |
#15
1
Prev: #16
|
0.7 |
—
|
-230,391 | -65.2% |
P
S
|
123,011 | $6,196,083 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MRK
MERCK & COMPANY...
|
Healthcare | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
314,776 | — |
NEW
|
314,776 | $5,999,631 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 1.79% | — |
#17
Prev: #—
|
4.2 |
—
|
64,534 | — |
NEW
|
64,534 | $5,986,174 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
SUN CAL ENERGY ...
|
|
Unknown | 1.73% | — |
#18
Prev: #—
|
4.2 |
—
|
301,227 | — |
NEW
|
301,227 | $5,771,509 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.46% | 3.55% |
#19
13
Prev: #6
|
3.6 |
—
|
217,159 | 266.2% |
P
S
|
298,735 | $4,869,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS/PRA
MORGAN STANLEY ...
|
Preferred | 1.44% | 1.00% |
#20
13
Prev: #33
|
0.6 |
—
|
-40,208 | -23.5% |
P
S
|
130,764 | $4,795,116 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.40% | 1.51% |
#21
2
Prev: #23
|
3.1 |
—
|
5,623 | 33.5% |
P
S
|
22,391 | $4,663,374 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GS/PRD
GOLDMAN SACHS G...
|
Preferred | 1.37% | 1.84% |
#22
5
Prev: #17
|
0.5 |
—
|
-172,710 | -55.5% |
P
S
|
138,212 | $4,584,492 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BML/PRG
BANK OF AMERICA...
|
Preferred | 1.34% | 0.93% |
#23
13
Prev: #36
|
0.5 |
—
|
-55,053 | -33.2% |
P
S
|
110,659 | $4,478,370 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.34% | 1.59% |
#24
3
Prev: #21
|
3.5 |
—
|
81,283 | 359.0% |
P
S
|
103,926 | $4,457,386 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 1.28% | 0.09% |
#25
69
Prev: #94
|
3.5 |
—
|
336,143 | 41499.1% |
P
S
|
336,953 | $4,262,455 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
RFMZ
RIVERNORTH FLEX...
|
Financial Services | 1.25% | 1.21% |
#26
Prev: #26
|
0.5 |
—
|
-197,632 | -62.7% |
P
S
|
117,358 | $4,176,771 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 1.21% | 0.31% |
#27
31
Prev: #58
|
3.0 |
—
|
4,537 | 37.6% |
P
S
|
16,613 | $4,026,852 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.21% | — |
#28
Prev: #—
|
4.0 |
—
|
59,944 | — |
NEW
|
59,944 | $4,023,426 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.20% | — |
#29
Prev: #—
|
4.0 |
—
|
41,404 | — |
NEW
|
41,404 | $4,003,767 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 1.13% | 0.45% |
#30
19
Prev: #49
|
3.5 |
—
|
127,549 | 657.3% |
P
S
|
146,954 | $3,754,675 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
WM
WASTE MGMT INCO...
|
Industrials | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
186,483 | — |
NEW
|
186,483 | $3,539,447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
KHC
KRAFT HEINZ COM...
|
Consumer Defensive | 0.97% | — |
#32
Prev: #—
|
3.9 |
—
|
16,860 | — |
NEW
|
16,860 | $3,235,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC/PRK
BANK OF AMERICA...
|
Preferred | 0.95% | — |
#33
Prev: #—
|
3.9 |
—
|
70,562 | — |
NEW
|
70,562 | $3,166,117 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MCD
MCDONALDS CORPO...
|
Consumer Cyclical | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
60,996 | — |
NEW
|
60,996 | $3,121,775 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PEP
PEPSICO INCORPO...
|
Consumer Defensive | 0.90% | 0.19% |
#35
32
Prev: #67
|
3.4 |
—
|
55,462 | 1304.7% |
P
S
|
59,713 | $3,013,118 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 0.90% | 4.27% |
#36
32
Prev: #4
|
2.9 |
—
|
19,250 | 42.9% |
P
S
|
64,085 | $3,011,995 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MS/PRO
MORGAN STANLEY ...
|
Preferred | 0.88% | 0.18% |
#37
31
Prev: #68
|
3.4 |
—
|
75,864 | 232.1% |
P
S
|
108,543 | $2,921,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMGN
AMGEN INCORPORA...
|
Healthcare | 0.86% | 0.06% |
#38
68
Prev: #106
|
3.3 |
—
|
71,819 | 11152.0% |
P
S
|
72,463 | $2,857,216 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
N/A
FIRST CHINA PHA...
|
|
Unknown | 0.85% | — |
#39
Prev: #—
|
3.8 |
—
|
112,018 | — |
NEW
|
112,018 | $2,836,301 | — | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
CMS
CMS ENERGY CORP...
|
Utilities | 0.85% | — |
#40
Prev: #—
|
3.8 |
—
|
149,640 | — |
NEW
|
149,640 | $2,832,685 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FNMAT
FANNIE MAE 8.25...
|
Preferred | 0.80% | — |
#41
Prev: #—
|
3.8 |
—
|
39,021 | — |
NEW
|
39,021 | $2,664,354 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLR
FLUOR CORPORATI...
|
Industrials | 0.77% | 0.20% |
#42
23
Prev: #65
|
3.3 |
—
|
114,966 | 699.8% |
P
S
|
131,395 | $2,563,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.74% | — |
#43
Prev: #—
|
3.8 |
—
|
144,461 | — |
NEW
|
144,461 | $2,460,792 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 0.72% | 4.20% |
#44
39
Prev: #5
|
3.3 |
—
|
32,417 | 113.4% |
P
S
|
61,005 | $2,395,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.69% | 0.72% |
#45
2
Prev: #43
|
3.3 |
—
|
32,801 | 804.1% |
P
S
|
36,880 | $2,297,624 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ETR
ENTERGY CORPORA...
|
Utilities | 0.60% | — |
#46
Prev: #—
|
3.7 |
—
|
4,053 | — |
NEW
|
4,053 | $1,992,171 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.57% | 0.61% |
#47
3
Prev: #44
|
0.7 |
—
|
38 | 0.4% |
P
S
|
10,844 | $1,891,208 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HD
HOME DEPOT INCO...
|
Consumer Cyclical | 0.45% | 0.06% |
#48
56
Prev: #104
|
3.2 |
—
|
18,787 | 3040.0% |
P
S
|
19,405 | $1,505,634 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
CHZQ
CHINA ZHONG QI ...
|
Basic Materials | 0.45% | — |
#49
Prev: #—
|
3.7 |
—
|
2,617 | — |
NEW
|
2,617 | $1,497,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
USB/PRH
U.S. BANCORP PF...
|
Preferred | 0.44% | 6.72% |
#50
49
Prev: #1
|
0.2 |
—
|
-1,191,166 | -96.1% |
P
S
|
48,632 | $1,460,419 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 178 holdings