13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001398344-24-014424
Total Value
$128.6M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 121,981 | $58.4M | 45.45% |
| 2 | SPDR S&P 500 ETF TR | SPY | 103,958 | $56.6M | 43.99% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,532 | $2.6M | 2.02% |
| 4 | AMAZON COM INC | AMZN | 8,071 | $1.6M | 1.21% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 1,643 | $1.4M | 1.09% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 2,636 | $1.2M | 0.91% |
| 7 | ALPHABET INC | GOOG | 4,397 | $806,498 | 0.63% |
| 8 | T-MOBILE US INC | TMUSZ | 3,675 | $647,462 | 0.50% |
| 9 | HOME BANCSHARES INC | HOMB | 24,705 | $591,932 | 0.46% |
| 10 | BROADCOM INC | AVGO | 283 | $454,365 | 0.35% |
| 11 | EXXON MOBIL CORP | XOM | 3,837 | $441,715 | 0.34% |
| 12 | NVIDIA CORPORATION | NVDA | 3,282 | $405,458 | 0.32% |
| 13 | CSX CORP | CSX | 11,847 | $396,282 | 0.31% |
| 14 | PDD HOLDINGS INC | PDD | 2,786 | $370,399 | 0.29% |
| 15 | APPLIED MATLS INC | 038222105 | 1,466 | $345,961 | 0.27% |
| 16 | BOOKING HOLDINGS INC | BKNG | 84 | $332,766 | 0.26% |
| 17 | MICRON TECHNOLOGY INC | MU | 2,518 | $331,193 | 0.26% |
| 18 | QUALCOMM INC | QCOM | 1,602 | $319,086 | 0.25% |
| 19 | TEXAS INSTRS INC | 882508104 | 1,635 | $318,057 | 0.25% |
| 20 | MICROSTRATEGY INC | STRK | 200 | $275,496 | 0.21% |
| 21 | APPLE INC | AAPL | 1,072 | $225,785 | 0.18% |
| 22 | PIMCO ETF TR | 72201R833 | 1,702 | $171,306 | 0.13% |
| 23 | PIMCO ETF TR | 72201R403 | 2,607 | $137,008 | 0.11% |
| 24 | ISHARES TR | 464287242 | 1,173 | $125,652 | 0.10% |
| 25 | ISHARES TR | 464287440 | 712 | $66,679 | 0.05% |
| 26 | PIMCO ETF TR | 72201R874 | 885 | $44,135 | 0.03% |
| 27 | DANIMER SCIENTIFIC INC | 236272100 | 54,156 | $32,667 | 0.03% |
| 28 | ISHARES TR | 464287655 | 66 | $13,391 | 0.01% |
| 29 | ISHARES TR | 464287465 | 38 | $2,977 | 0.00% |