Atlas Wealth LLC
Atlas Wealth LLC reported 178 holdings worth US$701M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Atlas Wealth LLC reported 178 holdings worth US$701M as of Jun 30, 2026. Largest: U.s. Bancorp, Apple Inc and Bank Of America Corporation. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 178
- Value as reported
- US$701M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| U.s. Bancorp | 450K | US$27.2M | 3.9% |
| Apple Inc | 76,479 | US$22.1M | 3.2% |
| Bank Of America Corporation | 512K | US$17.2M | 2.5% |
| Alphabet Inc (google) Class C | 46,054 | US$16.5M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 12,296 | US$12.4M | 1.8% |
| Procter & Gamble Company (the) | 81,136 | US$11.9M | 1.7% |
| Microsoft Corp. | 26,697 | US$9.96M | 1.4% |
| Jp Morgan Chase & Co. | 24,980 | US$8.18M | 1.2% |
| Slm Corporation | 107K | US$7.93M | 1.1% |
| Capital One Financial Corporation | 35,935 | US$7.21M | 1.0% |
| Amazon.com, Inc. | 22,183 | US$5.29M | 0.75% |
| International Business Machines Corporation | 16,543 | US$4.65M | 0.66% |
| Regions Financial Corporation | 140K | US$4.21M | 0.60% |
| Metlife, Inc. | 44,994 | US$3.81M | 0.54% |
| Morgan Stanley | 12,600 | US$2.63M | 0.38% |
| Cisco Systems, Inc. | 19,648 | US$2.31M | 0.33% |
| Nvidia Corporation | 10,210 | US$2.04M | 0.29% |
| Thermo Fisher Scientific Inc | 4,048 | US$2.03M | 0.29% |
| Raymond James Financial, Inc. | 9,725 | US$1.48M | 0.21% |
| Pnc Financial Services Group, Inc. (the) | 5,563 | US$1.37M | 0.20% |
| Meta Platforms, Inc. | 2,400 | US$1.35M | 0.19% |
| Corning Incorporated | 5,025 | US$1.28M | 0.18% |
| Qualcomm Incorporated | 6,172 | US$1.14M | 0.16% |
| Nexpoint Diversified Real Estate Trust | 76,796 | US$1.01M | 0.14% |
| Synchrony Financial | 12,076 | US$918K | 0.13% |
| Wesbanco, Inc. | 23,295 | US$909K | 0.13% |
| Fluor Corporation | 16,429 | US$861K | 0.12% |
| Ge Aerospace | 2,173 | US$812K | 0.12% |
| Intel Corporation | 5,180 | US$723K | 0.10% |
| Berkshire Hathaway Inc. | 1,412 | US$707K | 0.10% |
| Ge Vernova Inc. | 535 | US$629K | 0.09% |
| Pepsico, Inc. | 4,239 | US$574K | 0.08% |
| Tesla, Inc. | 1,357 | US$571K | 0.08% |
| Walmart Inc. | 4,689 | US$531K | 0.08% |
| Johnson & Johnson | 2,008 | US$510K | 0.07% |
| Unitedhealth Group Incorporated | 1,110 | US$461K | 0.07% |
| Emerson Electric Company | 3,165 | US$453K | 0.06% |
| At&t Inc. | 21,148 | US$438K | 0.06% |
| Costco Wholesale Corporation | 438 | US$410K | 0.06% |
| Oracle Corporation | 2,687 | US$394K | 0.06% |
| Elevance Health, Inc. | 874 | US$338K | 0.05% |
| American Electric Power Company, Inc. | 2,287 | US$313K | 0.04% |
| Northrop Grumman Corporation | 592 | US$302K | 0.04% |
| Danaher Corporation | 1,502 | US$286K | 0.04% |
| Caterpillar, Inc. | 258 | US$275K | 0.04% |
| American Express Company | 804 | US$272K | 0.04% |
| Kroger Company (the) | 4,827 | US$268K | 0.04% |
| Amgen Inc. | 702 | US$254K | 0.04% |
| Cbre Group Inc | 1,747 | US$235K | 0.03% |
| Eli Lilly And Company | 196 | US$235K | 0.03% |
| Lockheed Martin Corporation | 455 | US$232K | 0.03% |
| Bristol-myers Squibb Company | 3,915 | US$226K | 0.03% |
| Home Depot, Inc. (the) | 618 | US$218K | 0.03% |
| Allstate Corporation (the) | 870 | US$207K | 0.03% |
| Csx Corporation | 4,314 | US$205K | 0.03% |
| Visa Inc. | 597 | US$205K | 0.03% |
| Abbvie Inc. | 812 | US$204K | 0.03% |
Source
View original at SEC
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