Atlas Wealth LLC
- SEC CIK
- 0001964106
- Latest filing
- Jul 28, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only.
- Positions
- 128
- No filing for Q3 2022
- Portfolio value
- $370.9M
- No filing for Q3 2022
Atlas Wealth LLC did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| STEWSRH Total Return Fund, Inc. | COM | 3,423,292 | $43.5M | 11.7% | – | – | History |
| ADXAdams Diversified Equity Fund, Inc. | COM | 1,291,125 | $18.8M | 5.1% | – | – | History |
| CETCentral Securities Corp | COM | 485,647 | $16.2M | 4.4% | – | – | History |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 1,439,378 | $15.2M | 4.1% | – | – | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 982,764 | $14.7M | 4.0% | – | – | History |
| TEAFTortoise Sustainable & Social Impact Term Fund | Closed-End Fund | 1,122,665 | $14.4M | 3.9% | – | – | History |
| GAMGeneral American Investors Co Inc | COM | 383,187 | $13.9M | 3.7% | – | – | History |
| HIEMiller/Howard High Income Equity Fund | COM SHS BEN IN | 1,239,549 | $13.0M | 3.5% | – | – | History |
| PGProcter & Gamble Co | Stock | 84,494 | $12.8M | 3.5% | – | – | History |
| HGLBHighland Global Allocation Fund | COM | 1,317,247 | $12.4M | 3.3% | – | – | History |
| AAPLApple Inc. | Stock | 89,937 | $11.7M | 3.2% | – | – | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 1,034,941 | $10.7M | 2.9% | – | – | History |
| FINSAngel Oak Financial Strategies Income Term Trust | COM BEN INT | 718,643 | $9.21M | 2.5% | – | – | History |
| BXSYBexil Investment Trust | COM | 807,828 | $8.96M | 2.4% | – | – | History |
| BCATBlackRock Capital Allocation Term Trust | COM | 571,312 | $7.92M | 2.1% | – | – | History |
| MIOPioneer Municipal High Income Opportunities Fund, Inc. | COMMON STOCK | 698,709 | $7.44M | 2.0% | – | – | History |
| MSFTMicrosoft Corp | Stock | 30,443 | $7.30M | 2.0% | – | – | History |
| GGZGabelli Global Small & Mid Cap Value Trust | COM | 608,780 | $6.83M | 1.8% | – | – | History |
| GDLGDL Fund | COM SH BEN IT | 690,334 | $5.41M | 1.5% | – | – | History |
| TYGTortoise Energy Infrastructure Corp | COM | 161,242 | $5.12M | 1.4% | – | – | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 110,793 | $4.89M | 1.3% | – | – | – |
| TBLDThornburg Income Builder Opportunities Trust | COM | 320,602 | $4.58M | 1.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 48,424 | $4.30M | 1.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 30,460 | $4.08M | 1.1% | – | – | History |
| ASGIabrdn Global Infrastructure Income Fund | COM SHS BEN INT | 238,957 | $4.07M | 1.1% | – | – | History |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 113,676 | $3.48M | 0.9% | – | – | – |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 662,935 | $3.39M | 0.9% | – | – | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 372,786 | $3.39M | 0.9% | – | – | History |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 239,079 | $3.21M | 0.9% | – | – | History |
| PFEPfizer Inc | Stock | 60,099 | $3.08M | 0.8% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 5,476 | $3.02M | 0.8% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 19,373 | $2.73M | 0.7% | – | – | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 196,616 | $2.58M | 0.7% | – | – | History |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 174,621 | $2.57M | 0.7% | – | – | History |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 165,908 | $2.56M | 0.7% | – | – | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 110,962 | $2.24M | 0.6% | – | – | – |
| NTGTortoise Midstream Energy Fund, Inc. | COM | 64,173 | $2.22M | 0.6% | – | – | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 60,326 | $2.17M | 0.6% | – | – | – |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 308,120 | $2.05M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 23,720 | $1.99M | 0.5% | – | – | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 26,437 | $1.98M | 0.5% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 53,310 | $1.91M | 0.5% | – | – | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 203,448 | $1.77M | 0.5% | – | – | History |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 37,021 | $1.72M | 0.5% | – | – | – |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 150,998 | $1.65M | 0.4% | – | – | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 222,664 | $1.52M | 0.4% | – | – | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 28,297 | $1.31M | 0.4% | – | – | – |
| DCFBNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | COM | 175,567 | $1.24M | 0.3% | – | – | History |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 88,926 | $1.21M | 0.3% | – | – | History |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 64,298 | $1.19M | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L405 | SELCT INTL ETF | 66,487 | $1.17M | 0.3% | – | – | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,318 | $1.10M | 0.3% | – | – | – |
| TWNTaiwan Fund Inc | COM | 47,671 | $1.10M | 0.3% | – | – | History |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 40,584 | $1.10M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,770 | $1.10M | 0.3% | – | – | – |
| RJFRaymond James Financial Inc | COM | 10,247 | $1.09M | 0.3% | – | – | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 22,402 | $1.08M | 0.3% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 15,649 | $1.06M | 0.3% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 21,704 | $1.03M | 0.3% | – | – | History |
| WSBCWesbanco Inc | COM | 26,961 | $997.0K | 0.3% | – | – | History |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 21,583 | $935.6K | 0.3% | – | – | – |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 89,378 | $918.8K | 0.2% | – | – | History |
| IIFMorgan Stanley India Investment Fund, Inc. | COM | 43,674 | $886.6K | 0.2% | – | – | History |
| FLRFluor Corp | Stock | 25,349 | $878.6K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,410 | $854.5K | 0.2% | – | – | History |
| CVSCVS Health Corp | Stock | 8,927 | $831.9K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 7,277 | $800.0K | 0.2% | – | – | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 15,746 | $794.4K | 0.2% | – | – | – |
| TYTRI-CONTINENTAL Corp | COM | 30,802 | $789.5K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,361 | $787.9K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 41,471 | $763.5K | 0.2% | – | – | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 23,484 | $646.7K | 0.2% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,913 | $589.6K | 0.2% | – | – | – |
| GDOWestern Asset Global Corporate Opportunity Fund Inc. | COM | 42,232 | $539.3K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,729 | $534.1K | 0.1% | – | – | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,096 | $516.4K | 0.1% | – | – | – |
| NPFDNuveen Variable Rate Preferred & Income Fund | COM | 28,884 | $507.2K | 0.1% | – | – | History |
| IRLNew Ireland Fund Inc | COM | 54,029 | $505.2K | 0.1% | – | – | History |
| SWZTotal Return Securities Fund | COM | 65,933 | $498.5K | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,751 | $478.2K | 0.1% | – | – | History |
| RLTYCohen & Steers Real Estate Opportunities & Income Fund | SHS BENFIN INT | 34,573 | $466.0K | 0.1% | – | – | History |
| SYFSynchrony Financial | COM | 14,102 | $463.4K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 2,618 | $462.4K | 0.1% | – | – | History |
| GUGGuggenheim Active Allocation Fund | COMMON STOCK | 33,429 | $449.6K | 0.1% | – | – | History |
| ELVElevance Health, Inc. | Stock | 810 | $415.5K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 3,405 | $409.8K | 0.1% | – | – | History |
| ALLAllstate Corp | Stock | 2,870 | $389.2K | 0.1% | – | – | History |
| EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc. | COM | 85,381 | $375.7K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,960 | $349.4K | 0.1% | – | – | History |
| CENCenter Coast Brookfield MLP & Energy Infrastructure Fund | SHS BEN INT | 19,597 | $340.0K | 0.1% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 45,037 | $338.2K | 0.1% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,664 | $337.7K | 0.1% | – | – | – |
| SJMJ M SMUCKER Co | Stock | 2,074 | $328.6K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,850 | $314.7K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,151 | $303.3K | 0.1% | – | – | History |
| Federated Hermes ETF Trust31423L107 | SHOR DU CORP ETF | 12,915 | $299.9K | 0.1% | – | – | – |
| Nuveen Intermediate Duration Quality Municipal Term Fund670677103 | COM | 23,595 | $294.7K | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 532 | $290.3K | 0.1% | – | – | History |
| EMREmerson Electric Co | Stock | 2,921 | $280.6K | 0.1% | – | – | History |
| GEGeneral Electric Co | Stock | 3,323 | $278.4K | 0.1% | – | – | History |