13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001398344-24-009684
Total Value
$119.7M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 123,162 | $54.7M | 45.67% |
| 2 | SPDR S&P 500 ETF TR | SPY | 104,408 | $54.6M | 45.61% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,582 | $2.1M | 1.73% |
| 4 | AMAZON COM INC | AMZN | 7,871 | $1.4M | 1.19% |
| 5 | INTUITIVE SURGICAL INC | ISRG | 2,645 | $1.1M | 0.88% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,241 | $909,194 | 0.76% |
| 7 | HOME BANCSHARES INC | HOMB | 24,705 | $607,002 | 0.51% |
| 8 | T-MOBILE US INC | TMUSZ | 3,675 | $599,834 | 0.50% |
| 9 | EXXON MOBIL CORP | XOM | 3,837 | $446,013 | 0.37% |
| 10 | CSX CORP | CSX | 11,847 | $439,168 | 0.37% |
| 11 | ALPHABET INC | GOOG | 2,422 | $368,774 | 0.31% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 1,753 | $324,042 | 0.27% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 984 | $315,461 | 0.26% |
| 14 | META PLATFORMS INC | META | 600 | $291,348 | 0.24% |
| 15 | PIONEER NAT RES CO | 723787107 | 1,000 | $262,500 | 0.22% |
| 16 | NVIDIA CORPORATION | NVDA | 281 | $253,900 | 0.21% |
| 17 | ASML HOLDING N V | ASMLF | 212 | $205,740 | 0.17% |
| 18 | LAM RESEARCH CORP | LRCX | 211 | $205,001 | 0.17% |
| 19 | PIMCO ETF TR | 72201R833 | 1,925 | $193,540 | 0.16% |
| 20 | PIMCO ETF TR | 72201R403 | 2,607 | $139,034 | 0.12% |
| 21 | ISHARES TR | 464287242 | 1,173 | $127,763 | 0.11% |
| 22 | ISHARES TR | 464287440 | 712 | $67,398 | 0.06% |
| 23 | DANIMER SCIENTIFIC INC | 236272100 | 54,156 | $59,030 | 0.05% |
| 24 | PIMCO ETF TR | 72201R874 | 885 | $44,162 | 0.04% |
| 25 | ISHARES TR | 464287655 | 113 | $23,764 | 0.02% |
| 26 | ISHARES TR | 464287465 | 38 | $3,035 | 0.00% |