Atlas Wealth LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
AW Atlas Wealth LLC | Institutional Filer | ▲ 1.31% | $333.6M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SLMBP | SLM CORPORATION PFD SER B | — | 1.4M | $26.3M | 7.88% |
| 2 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 78K | $19.8M | 5.92% |
| 3 | JPM | JPMorgan Chase & Co. | Financial Services | 453K | $17.9M | 5.36% |
| 4 | HOOD | Robinhood Markets, Inc. | Financial Services | 43K | $12.5M | 3.73% |
| 5 | COFPRL | CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L | — | 637K | $12.3M | 3.68% |
| 6 | CLX | The Clorox Company | Consumer Defensive | 81K | $11.8M | 3.53% |
| 7 | LMT | Lockheed Martin Corporation | Industrials | 98K | $10.8M | 3.24% |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 28K | $10.2M | 3.06% |
| 9 | BRKB | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | — | 133K | $10.1M | 3.01% |
| 10 | BMLPRH | BANK OF AMERICA CORPORATION PFD 1/1200SER2 | — | 82K | $9.2M | 2.74% |
| 11 | NXDTPRA | NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A | — | 529K | $8.5M | 2.55% |
| 12 | AVGO | Broadcom Inc. | Technology | 107K | $7.8M | 2.35% |
| 13 | LEU | Centrus Energy Corp. | Energy | 25K | $7.4M | 2.22% |
| 14 | META | Meta Platforms, Inc. | Technology | 117K | $7.3M | 2.20% |
| 15 | RFPRE | REGIONS FINANCIAL CORPORATION DEP SH PFD SER E | — | 123K | $6.2M | 1.86% |
Showing 1 to 15 of 115 holdings