13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001398344-25-009380
Total Value
$39.8M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TEXAS PACIFIC LAND CORPORATI | TPL | 3,632 | $4.8M | 12.10% |
| 2 | COSTCO WHSL CORP NEW | 22160K105 | 2,409 | $2.3M | 5.73% |
| 3 | T-MOBILE US INC | TMUSZ | 7,884 | $2.1M | 5.29% |
| 4 | APPLE INC | AAPL | 8,827 | $2.0M | 4.93% |
| 5 | AMGEN INC | AMGN | 5,229 | $1.6M | 4.09% |
| 6 | MICROSTRATEGY INC | STRK | 5,602 | $1.6M | 4.06% |
| 7 | NETFLIX INC | NFLX | 1,691 | $1.6M | 3.96% |
| 8 | AUTOMATIC DATA PROCESSING IN | ADP | 4,751 | $1.5M | 3.65% |
| 9 | EXELON CORP | EXC | 31,087 | $1.4M | 3.60% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 13,036 | $1.4M | 3.58% |
| 11 | STARBUCKS CORP | SBUX | 14,450 | $1.4M | 3.56% |
| 12 | COCA-COLA EUROPACIFIC PARTNE | CCEP | 16,235 | $1.4M | 3.55% |
| 13 | VERISK ANALYTICS INC | VRSK | 4,739 | $1.4M | 3.54% |
| 14 | MONSTER BEVERAGE CORP NEW | MNST | 23,961 | $1.4M | 3.52% |
| 15 | GILEAD SCIENCES INC | GILD | 12,478 | $1.4M | 3.51% |
| 16 | BAKER HUGHES COMPANY | BKR | 31,621 | $1.4M | 3.49% |
| 17 | FORTINET INC | FTNT | 14,345 | $1.4M | 3.47% |
| 18 | DOORDASH INC | DASH | 7,417 | $1.4M | 3.41% |
| 19 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 17,589 | $1.3M | 3.38% |
| 20 | ANALOG DEVICES INC | ADI | 6,615 | $1.3M | 3.35% |
| 21 | ASTRAZENECA PLC | AZN | 18,004 | $1.3M | 3.33% |
| 22 | HOME BANCSHARES INC | HOMB | 24,705 | $698,410 | 1.76% |
| 23 | AMAZON COM INC | AMZN | 3,255 | $619,296 | 1.56% |
| 24 | INVESCO QQQ TR | IVZ | 1,026 | $481,112 | 1.21% |
| 25 | EXXON MOBIL CORP | XOM | 3,837 | $456,334 | 1.15% |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 4,600 | $388,240 | 0.98% |
| 27 | SPDR S&P 500 ETF TR | SPY | 683 | $382,063 | 0.96% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 560 | $277,351 | 0.70% |
| 29 | CISCO SYS INC | CSCO | 4,318 | $266,464 | 0.67% |
| 30 | META PLATFORMS INC | META | 453 | $261,091 | 0.66% |
| 31 | NVIDIA CORPORATION | NVDA | 2,359 | $255,668 | 0.64% |
| 32 | BROADCOM INC | AVGO | 1,473 | $246,624 | 0.62% |