Atlas Wealth LLC [Rocket]

Holdings

Atlas Wealth LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SRH Total Return Fund, Inc.	BIF	Common	3,430,661	25,609	46,382,530,000	4,568,497,000	8.53		Hist	06/30/2023
ADAMS DIVERSIFIED EQUITY FUND, INC.	ADX	COMMON STOCK	1,361,121	44,300	23,561,005,000	3,084,438,000	4.33		Hist	06/30/2023
US BANCORP \DE\	USB/PH	Conv	1,021,164	182,127	18,983,439,000	2,941,052,000	3.49		Hist	06/30/2023
Blackstone/GSO Strategic Credit Fund	BGB	Common	1,656,974	105,415	18,160,435,000	1,636,332,000	3.34		Hist	06/30/2023
CENTRAL SECURITIES CORP	CET	Common	486,785	6,501	18,006,177,000	1,300,363,000	3.31		Hist	06/30/2023
Miller/Howard High Income Equity Fund	HIE	Common	1,685,220	197,037	17,222,948,000	2,266,709,000	3.17		Hist	06/30/2023
Apple Inc.	AAPL	Common	86,930	-1,312	16,840,859,000	2,289,830,000	3.10		Hist	06/30/2023
GENERAL AMERICAN INVESTORS CO INC	GAM	Common	370,863	-6,940	15,765,386,000	1,065,071,000	2.90		Hist	06/30/2023
PIMCO Energy & Tactical Credit Opportunities Fund	NRGX	Common	946,103	-14,979	15,194,414,000	1,162,617,000	2.79		Hist	06/30/2023
ECOFIN SUSTAINABLE & SOCIAL IMPACT TERM FUND	TEAF	Common	1,096,738	-5,673	14,246,627,000	-51,644,000	2.62		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS/PA	Preferred Stock	638,629	6,919	13,155,757,000	66,726,000	2.42		Hist	06/30/2023
PROCTER & GAMBLE Co	PG	Common	84,205	-508	12,569,280,000	-26,696,000	2.31	0.00	Hist	06/30/2023
MORGAN STANLEY	MS/PA	Preferred	507,428	-2,736	10,889,405,000	313,705,000	2.00		Hist	06/30/2023
HIGHLAND GLOBAL ALLOCATION FUND	HGLB	COM	1,248,309	-52,519	10,810,356,000	-949,129,000	1.99		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	29,186	-62	10,492,154,000	2,059,892,000	1.93	0.00	Hist	06/30/2023
Pioneer Municipal High Income Opportunities Fund, Inc.	MIO	COMMON STOCK	870,773	169,396	9,508,841,000	1,849,804,000	1.75		Hist	06/30/2023
DIVIDEND & INCOME FUND	DNI	Common	792,433	-2,174	9,265,523,000	318,248,000	1.70		Hist	06/30/2023
Angel Oak Financial Strategies Income Term Trust		Common	761,525	45,385	9,024,071,000	194,065,000	1.66		Hist	06/30/2023
Nuveen Variable Rate Preferred & Income Fund	NPFD	COM	534,288	301,418	8,521,894,000	4,833,233,000	1.57		Hist	06/30/2023
BlackRock Capital Allocation Term Trust	BCAT	COM	548,637	-1,888	8,355,742,000	20,793,000	1.54		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS/PD	PFD	382,466	-2,905	8,008,838,000	-3,025,000	1.47		Hist	06/30/2023
HIGHLAND INCOME FUND\MA	HFRO	Common	893,650	-46,426	7,747,946,000	-515,322,000	1.43		Hist	06/30/2023
Gabelli Global Small & Mid Cap Value Trust	GGZ	Common	615,303	13,170	7,571,304,000	559,947,000	1.39		Hist	06/30/2023
Nuveen Preferred & Income Term Fund	JPI	COM	395,448	122,099	6,702,844,000	1,883,701,000	1.23		Hist	06/30/2023
Alphabet Inc.	GOOG	COM	48,734	-195	6,046,915,000	958,299,000	1.11		Hist	06/30/2023
FIRST TRUST EXCHANGE TRADED FUND	AIRR	Common	101,879	-7,097	5,581,950,000	349,435,000	1.03		Hist	06/30/2023
Thornburg Income Builder Opportunities Trust	TBLD	COM	339,178	6,289	5,226,733,000	30,336,000	0.96		Hist	06/30/2023
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	COM	155,893	-3,670	4,668,995,000	-22,157,000	0.86		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	29,732	-53	4,568,619,000	687,336,000	0.84		Hist	06/30/2023
abrdn Global Infrastructure Income Fund	ASGI	COM	235,556	-256	4,232,941,000	-2,243,000	0.78		Hist	06/30/2023
Neuberger Berman Next Generation Connectivity Fund Inc.	NBXG	COMMON STOCK	374,865	8,120	4,146,007,000	328,192,000	0.76		Hist	06/30/2023
PGIM Short Duration High Yield Opportunities Fund	SDHY	COM	259,387	3,803	3,960,839,000	173,084,000	0.73		Hist	06/30/2023
METLIFE INC	MET/PA	Conv	172,415	-64,687	3,918,993,000	-1,735,890,000	0.72		Hist	06/30/2023
BlackRock ESG Capital Allocation Term Trust	ECAT	Common	243,256	-558	3,865,338,000	59,401,000	0.71		Hist	06/30/2023
JOHN HANCOCK EXCHANGE TRADED	JHSC	Common	106,317	-5,207	3,693,442,000	136,942,000	0.68		Hist	06/30/2023
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