13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q3 2025 · Filed November 4, 2025 · Accession 0001398344-25-020310
Total Value
$136.0M
Positions
45
Other Managers
0
Confidential Omitted
No
Holdings (45)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 77,885 | $46.8M | 34.39% |
| 2 | SPDR S&P 500 ETF TR | SPY | 68,646 | $45.7M | 33.64% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,032 | $3.8M | 2.77% |
| 4 | STRATEGY INC | STRK | 7,940 | $2.6M | 1.88% |
| 5 | PALANTIR TECHNOLOGIES INC | PLTR | 13,904 | $2.5M | 1.87% |
| 6 | BROADCOM INC | AVGO | 7,670 | $2.5M | 1.86% |
| 7 | MICROSOFT CORP | MSFT | 4,440 | $2.3M | 1.69% |
| 8 | APPLOVIN CORP | APP | 3,025 | $2.2M | 1.60% |
| 9 | NETFLIX INC | NFLX | 1,539 | $1.8M | 1.36% |
| 10 | NVIDIA CORPORATION | NVDA | 9,742 | $1.8M | 1.34% |
| 11 | ZSCALER INC | ZS | 5,262 | $1.6M | 1.16% |
| 12 | CONSTELLATION ENERGY CORP | CEG | 4,434 | $1.5M | 1.07% |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 2,919 | $1.4M | 1.05% |
| 14 | CADENCE DESIGN SYSTEM INC | CDNS | 4,056 | $1.4M | 1.05% |
| 15 | AUTODESK INC | ADSK | 4,315 | $1.4M | 1.01% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 20,963 | $1.3M | 0.99% |
| 17 | ROSS STORES INC | ROST | 8,725 | $1.3M | 0.98% |
| 18 | INTUIT | INTU | 1,940 | $1.3M | 0.97% |
| 19 | MARRIOTT INTL INC NEW | 571903202 | 4,735 | $1.2M | 0.91% |
| 20 | LAM RESEARCH CORP | LRCX | 8,671 | $1.2M | 0.85% |
| 21 | DOORDASH INC | DASH | 4,231 | $1.2M | 0.85% |
| 22 | CDW CORP | CDW | 6,764 | $1.1M | 0.79% |
| 23 | FASTENAL CO | FAST | 20,833 | $1.0M | 0.75% |
| 24 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,889 | $850,513 | 0.63% |
| 25 | APPLE INC | AAPL | 3,116 | $793,427 | 0.58% |
| 26 | TESLA INC | TSLA | 1,725 | $767,142 | 0.56% |
| 27 | HOME BANCSHARES INC | HOMB | 24,705 | $699,152 | 0.51% |
| 28 | META PLATFORMS INC | META | 846 | $621,285 | 0.46% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 621 | $574,816 | 0.42% |
| 30 | EXXON MOBIL CORP | XOM | 3,859 | $435,102 | 0.32% |
| 31 | ISHARES TR | 464287721 | 1,972 | $386,236 | 0.28% |
| 32 | ISHARES TR | 464287549 | 3,033 | $382,006 | 0.28% |
| 33 | T-MOBILE US INC | TMUSZ | 1,444 | $345,665 | 0.25% |
| 34 | ISHARES TR | 464287770 | 3,434 | $307,824 | 0.23% |
| 35 | INTUITIVE SURGICAL INC | ISRG | 560 | $250,449 | 0.18% |
| 36 | PIMCO ETF TR | 72201R833 | 2,300 | $231,587 | 0.17% |
| 37 | VANGUARD INDEX FDS | 922908363 | 230 | $140,847 | 0.10% |
| 38 | VANGUARD INDEX FDS | 922908769 | 384 | $126,017 | 0.09% |
| 39 | ISHARES TR | 464287523 | 278 | $75,371 | 0.06% |
| 40 | VANGUARD INDEX FDS | 922908652 | 100 | $20,934 | 0.02% |
| 41 | VANGUARD INDEX FDS | 922908629 | 32 | $9,400 | 0.01% |
| 42 | VANGUARD INDEX FDS | 922908736 | 13 | $6,235 | 0.00% |
| 43 | ISHARES TR | 464287465 | 38 | $3,548 | 0.00% |
| 44 | VANGUARD INDEX FDS | 922908744 | 15 | $2,797 | 0.00% |
| 45 | AMAZON COM INC | AMZN | 5,645 | $0 | 0.00% |