Atlas Wealth LLC

Est. AUM

$333.6M

13F long equity, this entity only

Positions

115

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SLM CORPORATION PFD SER B	Preferred Stock	$26.3M	1437637	7.88%	SOLE
2	PNC FINL SVCS GROUP INCORPORATED	Common Stock	$19.8M	77880	5.92%	SOLE
3	JPMORGAN CHASE & COMPANY	Common Stock	$17.9M	453010	5.36%	SOLE
4	ROBINHOOD MKTS INCORPORATED COM CLASS A	Common Stock	$12.5M	43406	3.73%	SOLE
5	CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L	Preferred Stock	$12.3M	636991	3.68%	SOLE
6	CLOROX COMPANY DEL	Common Stock	$11.8M	81456	3.53%	SOLE
7	LOCKHEED MARTIN CORPORATION	Common Stock	$10.8M	97710	3.24%	SOLE
8	CROWDSTRIKE HLDGS INCORPORATED CLASS A	Common Stock	$10.2M	27574	3.06%	SOLE
9	BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW	Common Stock	$10.1M	133331	3.01%	SOLE
10	BANK OF AMERICA CORPORATION PFD 1/1200SER2	Preferred Stock	$9.2M	82354	2.74%	SOLE
11	NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A	Preferred Stock	$8.5M	529025	2.55%	SOLE
12	BROADCOM INCORPORATED	Common Stock	$7.8M	106767	2.35%	SOLE
13	CENTRUS ENERGY CORPORATION CLASS A	Common Stock	$7.4M	25207	2.22%	SOLE
14	META PLATFORMS INCORPORATED CLASS A	Common Stock	$7.3M	117412	2.20%	SOLE
15	REGIONS FINANCIAL CORPORATION DEP SH PFD SER E	Preferred Stock	$6.2M	123011	1.86%	SOLE
16	MERCK & COMPANY INCORPORATED	Common Stock	$6.0M	314776	1.80%	SOLE
17	GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK	Common Stock	$6.0M	64534	1.79%	SOLE
18	SUN CAL ENERGY INCORPORATED	Common Stock	$5.8M	301227	1.73%	SOLE
19	PROCTER & GAMBLE COMPANY	Common Stock	$4.9M	298735	1.46%	SOLE
20	MORGAN STANLEY PFD A 1/1000	Preferred Stock	$4.8M	130764	1.44%	SOLE
21	INTERNATIONAL BUSINESS MACHINES	Common Stock	$4.7M	22391	1.40%	SOLE
22	GOLDMAN SACHS GROUP INC SHS D 1/1000	Preferred Stock	$4.6M	138212	1.37%	SOLE
23	BANK OF AMERICA CORPORATION PFD1/1200 SR1	Preferred Stock	$4.5M	110659	1.34%	SOLE
24	AMAZON COM INCORPORATED	Common Stock	$4.5M	103926	1.34%	SOLE
25	ELEVANCE HEALTH INCORPORATED FORMERLY A	Common Stock	$4.3M	336953	1.28%	SOLE
26	RIVERNORTH FLEXIBLE MUNI INCME	Common Stock	$4.2M	117358	1.25%	SOLE
27	SYNCHRONY FINANCIAL	Common Stock	$4.0M	16613	1.21%	SOLE
28	LAM RESEARCH CORPORATION COM NEW	Common Stock	$4.0M	59944	1.21%	SOLE
29	NEXTERA ENERGY INCORPORATED	Common Stock	$4.0M	41404	1.20%	SOLE
30	CISCO SYSTEMS INCORPORATED	Common Stock	$3.8M	146954	1.13%	SOLE
31	WASTE MGMT INCORPORATED DEL	Common Stock	$3.5M	186483	1.06%	SOLE
32	KRAFT HEINZ COMPANY	Common Stock	$3.2M	16860	0.97%	SOLE
33	BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH	Preferred Stock	$3.2M	70562	0.95%	SOLE
34	MCDONALDS CORPORATION	Common Stock	$3.1M	60996	0.94%	SOLE
35	PEPSICO INCORPORATED	Common Stock	$3.0M	59713	0.90%	SOLE
36	ALPHABET INCORPORATED CAP STK CLASS C	Common Stock	$3.0M	64085	0.90%	SOLE
37	MORGAN STANLEY 4.250 DP PFD O	Preferred Stock	$2.9M	108543	0.88%	SOLE
38	AMGEN INCORPORATED	Common Stock	$2.9M	72463	0.86%	SOLE
39	FIRST CHINA PHARMACEUTICAL GRO	Common Stock	$2.8M	112018	0.85%	SOLE
40	CMS ENERGY CORPORATION	Common Stock	$2.8M	149640	0.85%	SOLE
41	FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD	Preferred Stock	$2.7M	39021	0.80%	SOLE
42	FLUOR CORPORATION	Common Stock	$2.6M	131395	0.77%	SOLE
43	ABBVIE INCORPORATED	Common Stock	$2.5M	144461	0.74%	SOLE
44	MICROSOFT CORPORATION	Common Stock	$2.4M	61005	0.72%	SOLE
45	THERMO FISHER SCIENTIFIC INCORPORATED	Common Stock	$2.3M	36880	0.69%	SOLE
46	ENTERGY CORPORATION NEW	Common Stock	$2.0M	4053	0.60%	SOLE
47	NVIDIA CORPORATION	Common Stock	$1.9M	10844	0.57%	SOLE
48	HOME DEPOT INCORPORATED	Common Stock	$1.5M	19405	0.45%	SOLE
49	CHINA ZHONG QI HLDGS LIMITED CLASS A	Common Stock	$1.5M	2617	0.45%	SOLE
50	U.S. BANCORP PFD B	Preferred Stock	$1.5M	48632	0.44%	SOLE

1–50 of 115

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.