13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0001398344-25-002219
Total Value
$125.4M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 109,872 | $56.2M | 44.81% |
| 2 | SPDR S&P 500 ETF TR | SPY | 94,206 | $55.2M | 44.05% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,532 | $3.9M | 3.12% |
| 4 | MICROSTRATEGY INC | STRK | 5,102 | $1.5M | 1.18% |
| 5 | AMAZON COM INC | AMZN | 5,206 | $1.1M | 0.91% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 1,037 | $950,172 | 0.76% |
| 7 | HOME BANCSHARES INC | HOMB | 24,705 | $699,152 | 0.56% |
| 8 | INTUITIVE SURGICAL INC | ISRG | 1,292 | $674,372 | 0.54% |
| 9 | APPLE INC | AAPL | 2,691 | $673,880 | 0.54% |
| 10 | BROADCOM INC | AVGO | 2,678 | $620,868 | 0.50% |
| 11 | META PLATFORMS INC | META | 751 | $439,718 | 0.35% |
| 12 | EXXON MOBIL CORP | XOM | 3,837 | $412,746 | 0.33% |
| 13 | PALO ALTO NETWORKS INC | PANW | 2,256 | $410,502 | 0.33% |
| 14 | T-MOBILE US INC | TMUSZ | 1,841 | $406,364 | 0.32% |
| 15 | NETFLIX INC | NFLX | 412 | $367,224 | 0.29% |
| 16 | TESLA INC | TSLA | 892 | $360,225 | 0.29% |
| 17 | CISCO SYS INC | CSCO | 5,988 | $354,490 | 0.28% |
| 18 | NVIDIA CORPORATION | NVDA | 2,599 | $349,020 | 0.28% |
| 19 | STARBUCKS CORP | SBUX | 3,189 | $290,996 | 0.23% |
| 20 | ALPHABET INC | GOOG | 1,003 | $191,011 | 0.15% |
| 21 | PIMCO ETF TR | 72201R403 | 2,380 | $123,332 | 0.10% |
| 22 | PIMCO ETF TR | 72201R833 | 1,023 | $102,648 | 0.08% |
| 23 | ALPHABET INC | GOOG | 80 | $15,144 | 0.01% |