13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001398344-24-020516
Total Value
$133.2M
Positions
26
Other Managers
0
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 104,382 | $59.9M | 44.95% |
| 2 | INVESCO QQQ TR | IVZ | 122,527 | $59.8M | 44.89% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,532 | $3.1M | 2.35% |
| 4 | AMAZON COM INC | AMZN | 8,071 | $1.5M | 1.13% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 1,503 | $1.3M | 1.00% |
| 6 | INTUITIVE SURGICAL INC | ISRG | 2,636 | $1.3M | 0.97% |
| 7 | T-MOBILE US INC | TMUSZ | 4,941 | $1.0M | 0.77% |
| 8 | HOME BANCSHARES INC | HOMB | 24,705 | $669,258 | 0.50% |
| 9 | MICROSTRATEGY INC | STRK | 3,000 | $505,800 | 0.38% |
| 10 | APPLE INC | AAPL | 2,166 | $504,678 | 0.38% |
| 11 | EXXON MOBIL CORP | XOM | 3,837 | $449,773 | 0.34% |
| 12 | BROADCOM INC | AVGO | 2,445 | $421,763 | 0.32% |
| 13 | CSX CORP | CSX | 11,847 | $409,077 | 0.31% |
| 14 | META PLATFORMS INC | META | 671 | $384,107 | 0.29% |
| 15 | NVIDIA CORPORATION | NVDA | 2,502 | $303,843 | 0.23% |
| 16 | DOORDASH INC | DASH | 1,983 | $283,034 | 0.21% |
| 17 | STARBUCKS CORP | SBUX | 2,669 | $260,201 | 0.20% |
| 18 | QUALCOMM INC | QCOM | 1,529 | $260,006 | 0.20% |
| 19 | NETFLIX INC | NFLX | 354 | $251,082 | 0.19% |
| 20 | PIMCO ETF TR | 72201R833 | 1,702 | $171,374 | 0.13% |
| 21 | PIMCO ETF TR | 72201R403 | 2,607 | $141,041 | 0.11% |
| 22 | ISHARES TR | 464287242 | 1,173 | $132,526 | 0.10% |
| 23 | ISHARES TR | 464287440 | 712 | $69,861 | 0.05% |
| 24 | DANIMER SCIENTIFIC INC | 236272100 | 54,156 | $24,598 | 0.02% |
| 25 | ISHARES TR | 464287655 | 66 | $14,579 | 0.01% |
| 26 | ISHARES TR | 464287465 | 38 | $3,178 | 0.00% |