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The Analysis of Atlas Wealth LLC's Holdings & P&L

Currently, Atlas Wealth LLC holds 115 types of securities in its portfolio with a total value $333.6M. In the most recent quarter, they have increased their positions in SLMBP (+1.3M shares, valued at $24.5M), PNC (+72.7K shares, valued at $18.5M), JPM (+426.8K shares, valued at $16.9M); decreased their positions in BML-PH (-510.8K shares, valued at $56.8M), USB-PH (-1.2M shares, valued at $35.8M), GS-PA (-279.3K shares, valued at $13.9M); initiated new positions in HOOD (+43.4K shares, valued at $12.5M), CLX (+81.5K shares, valued at $11.8M), LMT (+97.7K shares, valued at $10.8M).

1M P&L

+6.8M+0.74%

3M P&L

+17.1M+1.89%

HY P&L

+56.3M+6.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A71.8M

27.0%

2Banks - Regional20.6M

7.8%

3Banks - Diversified19.1M

7.2%

Top Industries by Stock Count

1N/A21 stocks

21.6%

2Software - Infrastructure5 stocks

5.2%

3Utilities - Regulated Electric4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SLMBP SLM CORPORATION PFD SER B1.4M shares1341.64%2026-03-312026-05-06

PNC PNC FINL SVCS GROUP INCORPORATED77.9K shares1404.06%2026-03-312026-05-06

JPM JPMORGAN CHASE & COMPANY453.0K shares1628.65%2026-03-312026-05-06

HOOD ROBINHOOD MKTS INCORPORATED COM CLASS A43.4K sharesnew addition2026-03-312026-05-06

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L637.0K shares35.00%2026-03-312026-05-06

CLX CLOROX COMPANY DEL81.5K sharesnew addition2026-03-312026-05-06

LMT LOCKHEED MARTIN CORPORATION97.7K sharesnew addition2026-03-312026-05-06

CRWD CROWDSTRIKE HLDGS INCORPORATED CLASS A27.6K sharesnew addition2026-03-312026-05-06

Sponsored

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW133.3K shares9909.83%2026-03-312026-05-06

BML-PH BANK OF AMERICA CORPORATION PFD 1/1200SER282.4K shares-86.12%2026-03-312026-05-06

NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A529.0K shares587.39%2026-03-312026-05-06

BROADCOM INCORPORATED BROADCOM INCORPORATED106.8K sharesnew addition2026-03-312026-05-06

LEU CENTRUS ENERGY CORPORATION CLASS A25.2K sharesnew addition2026-03-312026-05-06

META META PLATFORMS INCORPORATED CLASS A117.4K shares4320.63%2026-03-312026-05-06

RF-PE REGIONS FINANCIAL CORPORATION DEP SH PFD SER E123.0K shares-65.19%2026-03-312026-05-06

MERCK & COMPANY INCORPORATED MERCK & COMPANY INCORPORATED314.8K sharesnew addition2026-03-312026-05-06

Sponsored

GEHC GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK64.5K sharesnew addition2026-03-312026-05-06

SUN CAL ENERGY INCORPORATED SUN CAL ENERGY INCORPORATED301.2K sharesnew addition2026-03-312026-05-06

PG PROCTER & GAMBLE COMPANY298.7K shares266.20%2026-03-312026-05-06

MS-PA MORGAN STANLEY PFD A 1/1000130.8K shares-23.52%2026-03-312026-05-06

IBM INTERNATIONAL BUSINESS MACHINES22.4K shares33.53%2026-03-312026-05-06

GS-PD GOLDMAN SACHS GROUP INC SHS D 1/1000138.2K shares-55.55%2026-03-312026-05-06

BML-PG BANK OF AMERICA CORPORATION PFD1/1200 SR1110.7K shares-33.22%2026-03-312026-05-06

AMZN AMAZON COM INCORPORATED103.9K shares358.98%2026-03-312026-05-06

Sponsored

ELV ELEVANCE HEALTH INCORPORATED FORMERLY A337.0K shares41499.14%2026-03-312026-05-06

RFMZ RIVERNORTH FLEXIBLE MUNI INCME117.4K shares-62.74%2026-03-312026-05-06

SYF SYNCHRONY FINANCIAL16.6K shares37.57%2026-03-312026-05-06

LAM RESEARCH CORPORATION COM NEW LAM RESEARCH CORPORATION COM NEW59.9K sharesnew addition2026-03-312026-05-06

NEE NEXTERA ENERGY INCORPORATED41.4K sharesnew addition2026-03-312026-05-06

CSCO CISCO SYSTEMS INCORPORATED147.0K shares657.30%2026-03-312026-05-06

WM WASTE MGMT INCORPORATED DEL186.5K sharesnew addition2026-03-312026-05-06

KHC KRAFT HEINZ COMPANY16.9K sharesnew addition2026-03-312026-05-06

Sponsored

BAC-PK BANK OF AMERICA CORPORATION. 5.875 NCM PFD HH70.6K sharesnew addition2026-03-312026-05-06

MCD MCDONALDS CORPORATION61.0K sharesnew addition2026-03-312026-05-06

PEP PEPSICO INCORPORATED59.7K shares1304.68%2026-03-312026-05-06

ALPHABET INCORPORATED CAP STK CLASS C ALPHABET INCORPORATED CAP STK CLASS C64.1K shares42.94%2026-03-312026-05-06

MS-PO MORGAN STANLEY 4.250 DP PFD O108.5K shares232.15%2026-03-312026-05-06

AMGN AMGEN INCORPORATED72.5K shares11152.02%2026-03-312026-05-06

FIRST CHINA PHARMACEUTICAL GRO FIRST CHINA PHARMACEUTICAL GRO112.0K sharesnew addition2026-03-312026-05-06

CMS CMS ENERGY CORPORATION149.6K sharesnew addition2026-03-312026-05-06

Sponsored

FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD FANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD39.0K sharesnew addition2026-03-312026-05-06

FLR FLUOR CORPORATION131.4K shares699.77%2026-03-312026-05-06

ABBV ABBVIE INCORPORATED144.5K sharesnew addition2026-03-312026-05-06

MSFT MICROSOFT CORPORATION61.0K shares113.39%2026-03-312026-05-06

TMO THERMO FISHER SCIENTIFIC INCORPORATED36.9K shares804.14%2026-03-312026-05-06

ETR ENTERGY CORPORATION NEW4.1K sharesnew addition2026-03-312026-05-06

NVDA NVIDIA CORPORATION10.8K shares0.35%2026-03-312026-05-06

HD HOME DEPOT INCORPORATED19.4K shares3039.97%2026-03-312026-05-06

Sponsored

CHINA ZHONG QI HLDGS LIMITED CLASS A CHINA ZHONG QI HLDGS LIMITED CLASS A2.6K sharesnew addition2026-03-312026-05-06

USB-PH U.S. BANCORP PFD B48.6K shares-96.08%2026-03-312026-05-06

ULCC FRONTIER GROUP HLDGS INCORPORATED9.5K sharesnew addition2026-03-312026-05-06

AAPL APPLE INCORPORATED28.4K shares-64.52%2026-03-312026-05-06

BML-PL BANK OF AMERICA CORP PFD31.6K shares-82.28%2026-03-312026-05-06

SYK STRYKER CORPORATION36.8K sharesnew addition2026-03-312026-05-06

SNPS SYNOPSYS INCORPORATED5.7K sharesnew addition2026-03-312026-05-06

BAC BANK AMERICA CORPORATION4.1K sharesnew addition2026-03-312026-05-06

Sponsored

GS-PA GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/100023.4K shares-92.28%2026-03-312026-05-06

RJF RAYMOND JAMES FINL INCORPORATED22.3K shares135.69%2026-03-312026-05-06

GEV GE VERNOVA INCORPORATED76.8K shares13186.51%2026-03-312026-05-06

WMT WALMART INCORPORATED44.8K shares855.43%2026-03-312026-05-06

CAT CATERPILLAR INCORPORATED26.9K sharesnew addition2026-03-312026-05-06

GLW CORNING INCORPORATED12.1K shares137.81%2026-03-312026-05-06

PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G PEBBLEBROOK HOTEL TRUST 6.375 RED PFD G10.1K sharesnew addition2026-03-312026-05-06

GNW GENWORTH FINL INCORPORATED COM SHS6.3K sharesnew addition2026-03-312026-05-06

Sponsored

AFL AFLAC INCORPORATED16.4K sharesnew addition2026-03-312026-05-06

INTC INTEL CORPORATION16.8K sharesnew addition2026-03-312026-05-06

BLACKSTONE INCORPORATED BLACKSTONE INCORPORATED5.1K sharesnew addition2026-03-312026-05-06

BWXT BWX TECHNOLOGIES INCORPORATED4.3K sharesnew addition2026-03-312026-05-06

AMP AMERIPRISE FINL INCORPORATED8.7K sharesnew addition2026-03-312026-05-06

LLY ELI LILLY & COMPANY1.3K sharesnew addition2026-03-312026-05-06

UNP UNION PAC CORPORATION2.2K sharesnew addition2026-03-312026-05-06

MDLZ MONDELEZ INTERNATIONAL INCORPORATED CLASS A20.7K sharesnew addition2026-03-312026-05-06

Sponsored

TSLA TESLA INCORPORATED22.7K shares1440.52%2026-03-312026-05-06

HCA HCA HEALTHCARE INCORPORATED4.7K sharesnew addition2026-03-312026-05-06

VISLINK TECHNOLOGIES INCORPORATED COM NEW VISLINK TECHNOLOGIES INCORPORATED COM NEW4.9K sharesnew addition2026-03-312026-05-06

SIX FLAGS ENTERTAINMENT CORPORATION SIX FLAGS ENTERTAINMENT CORPORATION1.4K sharesnew addition2026-03-312026-05-06

NKE NIKE INCORPORATED CLASS B592 sharesnew addition2026-03-312026-05-06

CBRE CBRE GROUP INCORPORATED CLASS A9.1K sharesnew addition2026-03-312026-05-06

HBAN HUNTINGTON BANCSHARES INCORPORATED14.1K sharesnew addition2026-03-312026-05-06

CENCORA INCORPORATED CENCORA INCORPORATED2.0K sharesnew addition2026-03-312026-05-06

Sponsored

LOW LOWES COMPANIES INCORPORATED3.6K sharesnew addition2026-03-312026-05-06

SMR NUSCALE PWR CORPORATION CLASS A COM11.1K sharesnew addition2026-03-312026-05-06

ROP ROPER TECHNOLOGIES INCORPORATED438 sharesnew addition2026-03-312026-05-06

GS-PC THE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C25.2K shares82.82%2026-03-312026-05-06

NOC NORTHROP GRUMMAN CORPORATION4.0K shares653.57%2026-03-312026-05-06

VVV VALVOLINE INCORPORATED2.6K sharesnew addition2026-03-312026-05-06

BLUE BIOFUELS INCORPORATED BLUE BIOFUELS INCORPORATED19.4K sharesnew addition2026-03-312026-05-06

DAL DELTA AIR LINES INCORPORATED COM NEW532 sharesnew addition2026-03-312026-05-06

Sponsored

EXC EXELON CORPORATION5.0K sharesnew addition2026-03-312026-05-06

QCRH QCR HLDGS INCORPORATED4.7K sharesnew addition2026-03-312026-05-06

EMR EMERSON ELEC COMPANY9.1K shares156.55%2026-03-312026-05-06

TDI Touchstone Dynamic International ETF12.8K sharesnew addition2026-03-312026-05-06

REKR REKOR SYSTEMS INCORPORATED1.1K sharesnew addition2026-03-312026-05-06

T AT&T INCORPORATED2.3K shares-85.20%2026-03-312026-05-06

UNH UNITEDHEALTH GROUP INCORPORATED4.5K shares307.03%2026-03-312026-05-06

PLTR PALANTIR TECHNOLOGIES INCORPORATED CLASS A615 sharesnew addition2026-03-312026-05-06

Sponsored

COP CONOCOPHILLIPS869 sharesnew addition2026-03-312026-05-06

ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF679 sharesnew addition2026-03-312026-05-06

TGT TARGET CORPORATION7.6K sharesnew addition2026-03-312026-05-06

IDVO AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF1.3K sharesnew addition2026-03-312026-05-06

ADP AUTOMATIC DATA PROCESSING INCORPORATED407 sharesnew addition2026-03-312026-05-06

DIVO AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF545 shares-92.74%2026-03-312026-05-06

MO ALTRIA GROUP INCORPORATED3.9K sharesnew addition2026-03-312026-05-06

EXE EXPAND ENERGY CORPORATION810 sharesnew addition2026-03-312026-05-06

Sponsored

IWM ISHARES TR RUSSELL 2000 ETF1.7K sharesnew addition2026-03-312026-05-06

NFLX NETFLIX INCORPORATED.644 sharesnew addition2026-03-312026-05-06

VWO VANGUARD FTSE EMERGING MARKETS ETF5.4K sharesnew addition2026-03-312026-05-06

NOTE FISCALNOTE HOLDINGS INCORPORATED CLASS A NEW1.2K sharesnew addition2026-03-312026-05-06

AXP AMERICAN EXPRESS COMPANY8.5K shares813.06%2026-03-312026-05-06

GE AEROSPACE COM NEW GE AEROSPACE COM NEW2.4K shares3.89%2026-03-312026-05-06

PFG PRINCIPAL FINANCIAL GROUP INCORPORATED6.0K sharesnew addition2026-03-312026-05-06

F FORD MTR COMPANY630 sharesnew addition2026-03-312026-05-06

Sponsored

FSRNQ FISKER INCORPORATED CLASS A COM STK6.0K sharesnew addition2026-03-312026-05-06

CC CHEMOURS COMPANY24.3K sharesnew addition2026-03-312026-05-06

SPYM STATE STREET SPDR PORTFOLIO S&P ETF19.6K sharesnew addition2026-03-312026-05-06

SLMBP

SLM CORPORATION PFD SER B

1341.64%

Shares1.4M

Event2026-03-31

Filed2026-05-06

PNC

PNC FINL SVCS GROUP INCORPORATED

1404.06%

Shares77.9K

Event2026-03-31

Filed2026-05-06

JPM

JPMORGAN CHASE & COMPANY

1628.65%

Shares453.0K

Event2026-03-31

Filed2026-05-06

HOOD

ROBINHOOD MKTS INCORPORATED COM CLASS A

New

Shares43.4K

Event2026-03-31

Filed2026-05-06

CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L

35.00%

Shares637.0K

Event2026-03-31

Filed2026-05-06

CLX

CLOROX COMPANY DEL

New

Shares81.5K

Event2026-03-31

Filed2026-05-06

LMT

LOCKHEED MARTIN CORPORATION

New

Shares97.7K

Event2026-03-31

Filed2026-05-06

CRWD

CROWDSTRIKE HLDGS INCORPORATED CLASS A

New

Shares27.6K

Event2026-03-31

Filed2026-05-06

BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW

9909.83%

Shares133.3K

Event2026-03-31

Filed2026-05-06

BML-PH

BANK OF AMERICA CORPORATION PFD 1/1200SER2

-86.12%

Shares82.4K

Event2026-03-31

Filed2026-05-06

NEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A

587.39%

Shares529.0K

Event2026-03-31

Filed2026-05-06

BROADCOM INCORPORATED

New

Shares106.8K

Event2026-03-31

Filed2026-05-06

LEU

CENTRUS ENERGY CORPORATION CLASS A

New

Shares25.2K

Event2026-03-31

Filed2026-05-06