2026 Q1 Portfolio Activity
In 2026 Q1, Atlas Wealth Partners, LLC maintained a portfolio of 67 distinct positions. The most significant new addition was TRUIST FINL CORP, now representing 0.26% of the total fund value. They heavily accumulated shares in LISTED FDS TR, increasing the position by 32.3%.
Position History
hover any row below to update
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Total Positions
67
Quarter
2026 Q1
Top Holding
TPL (19.4%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 67
Atlas Wealth Partners, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TPL
TEXAS PACIFIC L...
|
Energy | 19.45% | 12.56% |
#1
1
Prev: #2
|
6.5 |
—
|
67 | 0.2% |
P
S
|
39,849 | $18,910,893 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 12.89% | 17.46% |
#2
1
Prev: #1
|
6.0 |
—
|
3,991 | 1.9% |
P
S
|
212,416 | $12,538,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 7.61% | 10.72% |
#3
Prev: #3
|
4.5 |
—
|
-2,400 | -1.7% |
P
S
|
140,312 | $7,402,861 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
INFL
LISTED FDS TR
|
ETF | 7.22% | 6.38% |
#4
Prev: #4
|
3.9 |
—
|
4,405 | 3.4% |
P
S
|
134,961 | $7,026,045 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 6.09% | 5.59% |
#5
Prev: #5
|
3.4 |
—
|
-540 | -2.2% |
P
S
|
23,988 | $5,926,235 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.96% | 2.87% |
#6
1
Prev: #7
|
1.7 |
—
|
-1,512 | -1.6% |
P
S
|
93,777 | $2,877,073 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 2.87% | 2.85% |
#7
1
Prev: #8
|
1.6 |
—
|
-850 | -3.8% |
P
S
|
21,246 | $2,787,581 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
LB
LANDBRIDGE COMP...
|
Energy | 2.70% | 2.02% |
#8
4
Prev: #12
|
1.6 |
—
|
597 | 1.6% |
P
S
|
38,030 | $2,625,960 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COWZ
PACER FDS TR
|
ETF | 2.32% | 2.39% |
#9
1
Prev: #10
|
1.4 |
—
|
217 | 0.6% |
P
S
|
36,135 | $2,260,620 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.18% | 3.08% |
#10
4
Prev: #6
|
1.4 |
—
|
-67 | -1.2% |
P
S
|
5,734 | $2,122,381 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
RGLD
ROYAL GOLD INC
|
Basic Materials | 2.16% | 2.07% |
#11
Prev: #11
|
1.4 |
—
|
-219 | -2.6% |
P
S
|
8,240 | $2,096,954 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 2.10% | 2.49% |
#12
3
Prev: #9
|
1.3 |
—
|
672 | 1.0% |
P
S
|
70,111 | $2,042,333 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BCDF
LISTED FDS TR
|
Bond/Debt | 2.04% | 1.62% |
#13
Prev: #13
|
3.3 |
—
|
15,769 | 32.3% |
P
S
|
64,663 | $1,987,550 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PBT
PERMIAN BASIN R...
|
Bond/Debt | 1.80% | 1.57% |
#14
Prev: #14
|
1.2 |
—
|
-2,845 | -3.4% |
P
S
|
81,144 | $1,747,034 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
HE
HAWAIIAN ELEC I...
|
Utilities | 1.75% | 1.35% |
#15
2
Prev: #17
|
2.7 |
—
|
15,390 | 15.5% |
P
S
|
114,967 | $1,706,110 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MIAX
MIAMI INTL HLDG...
|
Financial Services | 1.51% | 1.19% |
#16
3
Prev: #19
|
3.6 |
—
|
13,233 | 54.1% |
P
S
|
37,707 | $1,467,556 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AAPL
APPLE INC
|
Technology | 1.19% | 1.36% |
#17
1
Prev: #16
|
1.0 |
—
|
-20 | -0.4% |
P
S
|
4,542 | $1,152,709 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
UTES
ETFIS SER TR I
|
ETF | 1.18% | 1.39% |
#18
3
Prev: #15
|
1.0 |
—
|
-1,680 | -10.5% |
P
S
|
14,352 | $1,146,725 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.96% | 1.06% |
#19
1
Prev: #20
|
0.9 |
—
|
-1,863 | -5.7% |
P
S
|
30,576 | $932,580 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.90% | 1.21% |
#20
2
Prev: #18
|
0.9 |
—
|
-50 | -2.6% |
P
S
|
1,900 | $875,881 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.95% |
#21
1
Prev: #22
|
2.3 |
—
|
200 | 5.4% |
P
S
|
3,933 | $819,126 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.79% | 0.72% |
#22
3
Prev: #25
|
2.3 |
—
|
430 | 5.7% |
P
S
|
7,952 | $767,527 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.75% | 0.98% |
#23
2
Prev: #21
|
0.8 |
—
|
-15 | -0.8% |
P
S
|
1,968 | $731,604 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.75% | 0.83% |
#24
1
Prev: #23
|
0.8 |
—
|
20 | 1.8% |
P
S
|
1,122 | $729,681 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.73% | 0.72% |
#25
1
Prev: #26
|
0.8 |
—
|
-14 | -0.2% |
P
S
|
8,031 | $708,013 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.71% | 0.67% |
#26
1
Prev: #27
|
0.8 |
—
|
-123 | -4.2% |
P
S
|
2,829 | $691,521 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.66% | 0.53% |
#27
5
Prev: #32
|
0.8 |
—
|
-225 | -5.6% |
P
S
|
3,790 | $643,011 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PFFA
ETFIS SER TR I
|
ETF | 0.62% | 0.66% |
#28
Prev: #28
|
2.2 |
—
|
2,150 | 7.8% |
P
S
|
29,850 | $607,746 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.62% | 0.53% |
#29
4
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
1,520 | $599,108 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOLY
STRATEGY SHS
|
Unknown | 0.57% | 0.82% |
#30
6
Prev: #24
|
0.7 |
—
|
-2,550 | -11.9% |
P
S
|
18,900 | $556,605 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.56% | 0.62% |
#31
1
Prev: #30
|
1.2 |
—
|
no change | no change |
P
S
|
1,130 | $541,496 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.63% |
#32
3
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
3,096 | $540,003 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.54% | 0.47% |
#33
2
Prev: #35
|
2.2 |
—
|
300 | 8.1% |
P
S
|
3,982 | $521,403 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.49% | 0.56% |
#34
3
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
1,450 | $477,732 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.44% | 0.43% |
#35
1
Prev: #36
|
0.7 |
—
|
1 | 0.1% |
P
S
|
1,444 | $426,368 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.43% | 0.34% |
#36
4
Prev: #40
|
0.7 |
—
|
160 | 1.0% |
P
S
|
15,715 | $421,005 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | 0.48% |
#37
3
Prev: #34
|
1.2 |
—
|
no change | no change |
P
S
|
1,405 | $403,038 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.40% | 0.33% |
#38
6
Prev: #44
|
2.7 |
—
|
1,000 | 21.3% |
P
S
|
5,699 | $388,330 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
DYFI
ETF OPPORTUNITI...
|
ETF | 0.38% | 0.39% |
#39
1
Prev: #38
|
2.2 |
—
|
1,000 | 6.5% |
P
S
|
16,450 | $373,956 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.38% |
#40
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
2,158 | $359,964 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.32% | 0.39% |
#41
4
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
626 | $312,787 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
ICOW
PACER FDS TR
|
ETF | 0.30% | 0.29% |
#42
6
Prev: #48
|
0.6 |
—
|
308 | 4.7% |
P
S
|
6,931 | $294,152 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 0.30% | 0.25% |
#43
16
Prev: #59
|
2.1 |
—
|
402 | 6.9% |
P
S
|
6,225 | $292,530 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.30% | 0.28% |
#44
5
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
4,399 | $292,039 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.30% | 0.27% |
#45
8
Prev: #53
|
1.1 |
—
|
no change | no change |
P
S
|
290 | $288,965 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
TCAF
T ROWE PRICE ET...
|
ETF | 0.29% | 0.34% |
#46
4
Prev: #42
|
0.6 |
—
|
-53 | -0.7% |
P
S
|
7,991 | $284,385 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.33% |
#47
4
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
970 | $278,933 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.29% | 0.28% |
#48
3
Prev: #51
|
0.6 |
—
|
-150 | -4.8% |
P
S
|
3,000 | $278,640 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
JAPN
LISTED FDS TR
|
Unknown | 0.28% | 0.29% |
#49
2
Prev: #47
|
2.1 |
—
|
1,950 | 19.0% |
P
S
|
12,200 | $276,329 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-29 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.28% | 0.23% |
#50
14
Prev: #64
|
1.1 |
—
|
no change | no change |
P
S
|
800 | $273,432 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-29 |
Showing 1-50 of 67 holdings