Atlas Wealth LLC Top Holdings and 13F Report (2026) About Atlas Wealth LLCInvestment ActivityAtlas Wealth LLC has $333.61 million in total holdings as of March 31, 2026.Atlas Wealth LLC owns shares of 115 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 78.54% of the portfolio was purchased this quarter.About 88.72% of the portfolio was sold this quarter.This quarter, Atlas Wealth LLC has purchased 108 new stocks and bought additional shares in 33 stocks.Atlas Wealth LLC sold shares of 12 stocks and completely divested from 63 stocks this quarter.Largest Holdings SLM $26,280,004The PNC Financial Services Group $19,765,074JPMorgan Chase & Co. $17,884,835Robinhood Markets $12,451,445CAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L $12,274,817 Largest New Holdings this Quarter 770700102 - Robinhood Markets $12,451,445 Holding189054109 - Clorox $11,765,505 Holding539830109 - Lockheed Martin $10,824,314 Holding22788C105 - CrowdStrike $10,206,947 Holding11135F101 - Broadcom $7,831,359 Holding Largest Purchases this Quarter SLM 1,337,915 shares (about $24.46M)The PNC Financial Services Group 72,702 shares (about $18.45M)JPMorgan Chase & Co. 426,804 shares (about $16.85M)Robinhood Markets 43,406 shares (about $12.45M)Clorox 81,456 shares (about $11.77M) Largest Sales this Quarter BANK OF AMERICA CORPORATION PFD 1/1200SER2 510,776 shares (about $56.79M)U.S. BANCORP PFD B 1,191,166 shares (about $35.77M)GOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000 279,251 shares (about $13.89M)REGIONS FINANCIAL CORPORATION DEP SH PFD SER E 230,391 shares (about $11.60M)RIVERNORTH FLEXIBLE MUNI INCME 197,632 shares (about $7.03M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAtlas Wealth LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSLMBPSLM$26,280,004$24,457,086 ▲1,341.6%1,437,6377.9%Financial ServicesPNCThe PNC Financial Services Group$19,765,074$18,450,955 ▲1,404.1%77,8805.9%FinanceJPMJPMorgan Chase & Co.$17,884,835$16,850,222 ▲1,628.6%453,0105.4%FinanceHOODRobinhood Markets$12,451,445$12,451,445 ▲New Holding43,4063.7%FinanceCAPITAL ONE FINANCIAL CORPORATION. 4.375 DEP PFD L$12,274,817$3,182,344 ▲35.0%636,9913.7%Preferred StockCLXClorox$11,765,505$11,765,505 ▲New Holding81,4563.5%Consumer StaplesLMTLockheed Martin$10,824,314$10,824,314 ▲New Holding97,7103.2%AerospaceCRWDCrowdStrike$10,206,947$10,206,947 ▲New Holding27,5743.1%Computer and TechnologyBRK.BBerkshire Hathaway$10,054,491$9,954,045 ▲9,909.8%133,3313.0%FinanceBANK OF AMERICA CORPORATION PFD 1/1200SER2$9,156,118$56,788,077 ▼-86.1%82,3542.7%Preferred StockNEXPOINT DIVERSIFIED REAL ESTAE TRUST R5.5 CUM PRF A$8,512,012$7,273,710 ▲587.4%529,0252.6%Preferred StockAVGOBroadcom$7,831,359$7,831,359 ▲New Holding106,7672.3%Computer and TechnologyLEUCentrus Energy$7,414,891$7,414,891 ▲New Holding25,2072.2%Basic MaterialsMETAMeta Platforms$7,345,295$7,179,136 ▲4,320.6%117,4122.2%Computer and TechnologyREGIONS FINANCIAL CORPORATION DEP SH PFD SER E$6,196,083$11,604,830 ▼-65.2%123,0111.9%Preferred StockMRKMerck & Co., Inc.$5,999,631$5,999,631 ▲New Holding314,7761.8%MedicalGEHCGE HealthCare Technologies$5,986,174$5,986,174 ▲New Holding64,5341.8%MedicalSUN CAL ENERGY INCORPORATED$5,771,509$5,771,509 ▲New Holding301,2271.7%Common StockPGProcter & Gamble$4,869,381$3,539,692 ▲266.2%298,7351.5%Consumer StaplesMORGAN STANLEY PFD A 1/1000$4,795,116$1,474,427 ▼-23.5%130,7641.4%Preferred StockIBMInternational Business Machines$4,663,374$1,171,102 ▲33.5%22,3911.4%Computer and TechnologyGOLDMAN SACHS GROUP INC SHS D 1/1000$4,584,492$5,728,791 ▼-55.5%138,2121.4%Preferred StockBANK OF AMERICA CORPORATION PFD1/1200 SR1$4,478,370$2,227,995 ▼-33.2%110,6591.3%Preferred StockAMZNAmazon.com$4,457,386$3,486,228 ▲359.0%103,9261.3%Retail/WholesaleELVElevance Health$4,262,455$4,252,209 ▲41,499.1%336,9531.3%MedicalRIVERNORTH FLEXIBLE MUNI INCME$4,176,771$7,033,723 ▼-62.7%117,3581.3%Common StockSYFSynchrony Financial$4,026,852$1,099,731 ▲37.6%16,6131.2%FinanceLAM RESEARCH CORPORATION COM NEW$4,023,426$4,023,426 ▲New Holding59,9441.2%Common StockNEENextEra Energy$4,003,767$4,003,767 ▲New Holding41,4041.2%UtilitiesCSCOCisco Systems$3,754,675$3,258,877 ▲657.3%146,9541.1%Computer and TechnologyWMWaste Management$3,539,447$3,539,447 ▲New Holding186,4831.1%Business ServicesKHCKraft Heinz$3,235,771$3,235,771 ▲New Holding16,8601.0%Consumer StaplesBANK OF AMERICA CORPORATION. 5.875 NCM PFD HH$3,166,117$3,166,117 ▲New Holding70,5620.9%Preferred StockMCDMcDonald's$3,121,775$3,121,775 ▲New Holding60,9960.9%Retail/WholesalePEPPepsiCo$3,013,118$2,798,613 ▲1,304.7%59,7130.9%Consumer StaplesGOOGAlphabet$3,011,995$904,750 ▲42.9%64,0850.9%Computer and TechnologyMORGAN STANLEY 4.250 DP PFD O$2,921,435$2,041,880 ▲232.1%108,5430.9%Preferred StockAMGNAmgen$2,857,216$2,831,823 ▲11,152.0%72,4630.9%MedicalFIRST CHINA PHARMACEUTICAL GRO$2,836,301$2,836,301 ▲New Holding112,0180.9%Common StockCMSCMS Energy$2,832,685$2,832,685 ▲New Holding149,6400.8%UtilitiesFANNIE MAE 8.25 NON-CUMULATIVE PERPETUAL PFD$2,664,354$2,664,354 ▲New Holding39,0210.8%Preferred StockFLRFluor$2,563,516$2,242,986 ▲699.8%131,3950.8%ConstructionABBVAbbVie$2,460,792$2,460,792 ▲New Holding144,4610.7%MedicalMSFTMicrosoft$2,395,666$1,273,015 ▲113.4%61,0050.7%Computer and TechnologyTMOThermo Fisher Scientific$2,297,624$2,043,502 ▲804.1%36,8800.7%MedicalETREntergy$1,992,171$1,992,171 ▲New Holding4,0530.6%UtilitiesNVDANVIDIA$1,891,208$6,627 ▲0.4%10,8440.6%Computer and TechnologyHDHome Depot$1,505,634$1,457,683 ▲3,040.0%19,4050.5%Retail/WholesaleCHINA ZHONG QI HLDGS LIMITED CLASS A$1,497,264$1,497,264 ▲New Holding2,6170.4%Common StockU.S. BANCORP PFD B$1,460,419$35,770,716 ▼-96.1%48,6320.4%Preferred StockULCCFrontier Group$1,371,885$1,371,885 ▲New Holding9,4750.4%TransportationAAPLApple$1,274,502$2,317,219 ▼-64.5%28,4170.4%Computer and TechnologyBANK OF AMERICA CORP PFD$1,256,183$5,832,204 ▼-82.3%31,6180.4%Preferred StockSYKStryker$1,251,516$1,251,516 ▲New Holding36,7600.4%MedicalSNPSSynopsys$1,183,408$1,183,408 ▲New Holding5,6870.4%Computer and TechnologyBACBank of America$1,175,258$1,175,258 ▲New Holding4,0870.4%FinanceGOLDMAN SACHS GROUP, INCORPORATED. PFD A 1/1000$1,162,061$13,892,743 ▼-92.3%23,3580.3%Preferred StockRJFRaymond James Financial$1,123,746$646,964 ▲135.7%22,3320.3%FinanceGE VERNOVA INCORPORATED$1,022,923$1,015,224 ▲13,186.5%76,7960.3%Common StockWALMART INCORPORATED$972,160$870,409 ▲855.4%44,8000.3%Common StockCATCaterpillar$928,471$928,471 ▲New Holding26,9200.3%IndustrialsGLWCorning$821,410$476,004 ▲137.8%12,0760.2%Computer and TechnologyPEBBLEBROOK HOTEL TRUST 6.375 RED PFD G$812,649$812,649 ▲New Holding10,0850.2%Preferred StockGNWGenworth Financial$807,708$807,708 ▲New Holding6,2720.2%FinanceAFLAflac$766,413$766,413 ▲New Holding16,4290.2%FinanceINTCIntel$755,419$755,419 ▲New Holding16,8470.2%Computer and TechnologyBXBlackstone$690,320$690,320 ▲New Holding5,0770.2%FinanceBWXTBWX Technologies$660,138$660,138 ▲New Holding4,2510.2%AerospaceAMPAmeriprise Financial$658,181$658,181 ▲New Holding8,6900.2%FinanceLLYEli Lilly and Company$638,294$638,294 ▲New Holding1,3320.2%MedicalUNPUnion Pacific$610,957$610,957 ▲New Holding2,1530.2%TransportationMDLZMondelez International$601,079$601,079 ▲New Holding20,7340.2%Consumer StaplesTSLATesla$584,427$546,490 ▲1,440.5%22,6610.2%Auto/Tires/TrucksHCAHCA Healthcare$582,749$582,749 ▲New Holding4,6890.2%MedicalVISLVislink Technologies$545,059$545,059 ▲New Holding4,9340.2%Computer and TechnologySIX FLAGS ENTERTAINMENT CORPORATION$535,692$535,692 ▲New Holding1,4410.2%Common StockNKENIKE$516,757$516,757 ▲New Holding5920.2%Consumer DiscretionaryCBRECBRE Group$514,884$514,884 ▲New Holding9,0570.2%FinanceHBANHuntington Bancshares$497,200$497,200 ▲New Holding14,1290.1%FinanceCORCencora$485,458$485,458 ▲New Holding1,9860.1%MedicalLOWLowe's Companies$467,086$467,086 ▲New Holding3,5650.1%Retail/WholesaleSMRNuScale Power$457,455$457,455 ▲New Holding11,0930.1%Computer and TechnologyROPER TECHNOLOGIES INCORPORATED$436,436$436,436 ▲New Holding4380.1%Common StockTHE GOLDMAN SACHS GROUP, INCORPORATED. PFD 1/1000 C$432,461$195,910 ▲82.8%25,1870.1%Preferred StockNOCNorthrop Grumman$400,339$347,213 ▲653.6%4,0090.1%AerospaceVVVValvoline$376,160$376,160 ▲New Holding2,5570.1%Retail/WholesaleBLUE BIOFUELS INCORPORATED$372,429$372,429 ▲New Holding19,4480.1%Common StockDALDelta Air Lines$362,952$362,952 ▲New Holding5320.1%TransportationEXCExelon$358,211$358,211 ▲New Holding5,0360.1%UtilitiesQCRHQCR$341,467$341,467 ▲New Holding4,7190.1%FinanceEMREmerson Electric$312,352$190,601 ▲156.5%9,1460.1%IndustrialsTouchstone Dynamic International ETF$312,107$312,107 ▲New Holding12,8450.1%Exchange Traded Funds (Country Baskets/iShares) - DomesticREKRRekor Systems$300,355$300,355 ▲New Holding1,1100.1%Computer and TechnologyTAT&T$300,304$1,728,288 ▼-85.2%2,2910.1%Computer and TechnologyUNHUnitedHealth Group$283,188$213,613 ▲307.0%4,5180.1%MedicalPALANTIR TECHNOLOGIES INCORPORATED CLASS A$264,628$264,628 ▲New Holding6150.1%Common StockCOPConocoPhillips$262,855$262,855 ▲New Holding8690.1%EnergyARKQARK Autonomous Technology & Robotics ETF$260,329$260,329 ▲New Holding6790.1%ETFTGTTarget$258,817$258,817 ▲New Holding7,6190.1%Retail/WholesaleIDVOAmplify CWP International Enhanced Dividend Income ETF$257,414$257,414 ▲New Holding1,3120.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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