Atlas Wealth LLC
115 holdingsFiling period: 2026-03-31Current AUM: $380.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SLM | SLM CORPORATION PFD SER B | 1.44M | $26.3M | $31.9M | 8.38% | +1.34M | 2026-03-31 |
| 2 | PNC | PNC FINL SVCS GROUP INCORPORATED | 77.9K | $19.8M | $23.7M | 6.23% | +72.7K | 2026-03-31 |
| 3 | JPM | JPMORGAN CHASE & COMPANY | 453.0K | $17.9M | $21.4M | 5.62% | +426.8K | 2026-03-31 |
| 4 | HOOD | ROBINHOOD MKTS INCORPORATED COM CLASS A | 43.4K | $12.5M | $15.6M | 4.08% | -- | 2026-03-31 |
| 5 | COF | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | 637.0K | $12.3M | $14.1M | 3.69% | +165.1K | 2026-03-31 |
| 6 | CLX | CLOROX COMPANY DEL | 81.5K | $11.8M | $10.8M | 2.85% | -- | 2026-03-31 |
| 7 | LMT | LOCKHEED MARTIN CORPORATION | 97.7K | $10.8M | $10.4M | 2.74% | -- | 2026-03-31 |
| 8 | CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 27.6K | $10.2M | $20.0M | 5.24% | -- | 2026-03-31 |
| 9 | BRK-B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 133.3K | $10.1M | $10.1M | 2.64% | +132.0K | 2026-03-31 |
| 10 | BAC | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | 82.4K | $9.2M | $11.6M | 3.06% | -510,776 | 2026-03-31 |
| 11 | NXDT | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | 529.0K | $8.5M | $8.2M | 2.16% | +452.1K | 2026-03-31 |
| 12 | AVGO | BROADCOM INCORPORATED | 106.8K | $7.8M | $9.8M | 2.59% | -- | 2026-03-31 |
| 13 | LEU | CENTRUS ENERGY CORPORATION CLASS A | 25.2K | $7.4M | $7.6M | 1.98% | -- | 2026-03-31 |
| 14 | META | META PLATFORMS INCORPORATED CLASS A | 117.4K | $7.3M | $7.1M | 1.88% | +114.8K | 2026-03-31 |
| 15 | RF | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | 123.0K | $6.2M | $7.3M | 1.93% | -230,391 | 2026-03-31 |
| 16 | MRK | MERCK & COMPANY INCORPORATED | 314.8K | $6.0M | $6.5M | 1.71% | -- | 2026-03-31 |
| 17 | GEHC | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK | 64.5K | $6.0M | $5.7M | 1.50% | -- | 2026-03-31 |
| 18 | — | SUN CAL ENERGY INCORPORATED | 301.2K | $5.8M | $5.8M | 1.52% | -- | 2026-03-31 |
| 19 | PG | PROCTER & GAMBLE COMPANY | 298.7K | $4.9M | $4.9M | 1.28% | +217.2K | 2026-03-31 |
| 20 | — | MORGAN STANLEY PFD A 1/1000 | 130.8K | $4.8M | $4.8M | 1.26% | -40,208 | 2026-03-31 |
| 21 | IBM | INTERNATIONAL BUSINESS MACHINES | 22.4K | $4.7M | $4.3M | 1.13% | +5.6K | 2026-03-31 |
| 22 | — | GOLDMAN SACHS GROUP INC SHS D 1/1000 | 138.2K | $4.6M | $4.6M | 1.20% | -172,710 | 2026-03-31 |
| 23 | BAC | BANK OF AMERICA CORPORATION PFD1/1200 SR1 | 110.7K | $4.5M | $5.7M | 1.49% | -55,053 | 2026-03-31 |
| 24 | AMZN | AMAZON COM INCORPORATED | 103.9K | $4.5M | $5.8M | 1.53% | +81.3K | 2026-03-31 |
| 25 | ELV | ELEVANCE HEALTH INCORPORATED FORMERLY A | 337.0K | $4.3M | $5.5M | 1.44% | +336.1K | 2026-03-31 |
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