13F HOLDINGS REPORT
Wallace Hart LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001398344-26-003261
Total Value
$135.7M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 78,013 | $47.9M | 35.32% |
| 2 | SPDR S&P 500 ETF TR | SPY | 69,647 | $47.5M | 35.00% |
| 3 | TEXAS PACIFIC LAND CORPORATI | TPL | 12,096 | $3.5M | 2.56% |
| 4 | APPLE INC | AAPL | 7,710 | $2.1M | 1.54% |
| 5 | MICROSOFT CORP | MSFT | 4,148 | $2.0M | 1.48% |
| 6 | BROADCOM INC | AVGO | 5,553 | $1.9M | 1.42% |
| 7 | ISHARES TR | 464287549 | 14,415 | $1.9M | 1.37% |
| 8 | ISHARES TR | 464287523 | 6,135 | $1.8M | 1.36% |
| 9 | ISHARES TR | 464287721 | 9,175 | $1.8M | 1.35% |
| 10 | AMAZON COM INC | AMZN | 6,969 | $1.6M | 1.19% |
| 11 | NVIDIA CORPORATION | NVDA | 8,346 | $1.6M | 1.15% |
| 12 | STRATEGY INC | STRK | 8,440 | $1.3M | 0.95% |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 5,785 | $1.2M | 0.91% |
| 14 | MICRON TECHNOLOGY INC | MU | 4,289 | $1.2M | 0.90% |
| 15 | APPLOVIN CORP | APP | 1,767 | $1.2M | 0.88% |
| 16 | LAM RESEARCH CORP | LRCX | 6,358 | $1.1M | 0.80% |
| 17 | TESLA INC | TSLA | 2,398 | $1.1M | 0.79% |
| 18 | PALANTIR TECHNOLOGIES INC | PLTR | 5,758 | $1.0M | 0.75% |
| 19 | INTEL CORP | INTC | 23,150 | $854,235 | 0.63% |
| 20 | ROSS STORES INC | ROST | 4,514 | $813,152 | 0.60% |
| 21 | CONSTELLATION ENERGY CORP | CEG | 2,286 | $807,575 | 0.60% |
| 22 | MARRIOTT INTL INC NEW | 571903202 | 2,435 | $755,434 | 0.56% |
| 23 | ALPHABET INC | GOOG | 2,396 | $751,865 | 0.55% |
| 24 | CROWDSTRIKE HLDGS INC | CRWD | 1,502 | $704,078 | 0.52% |
| 25 | HOME BANCSHARES INC | HOMB | 24,705 | $686,305 | 0.51% |
| 26 | CADENCE DESIGN SYSTEM INC | CDNS | 2,100 | $656,418 | 0.48% |
| 27 | AUTODESK INC | ADSK | 2,136 | $632,277 | 0.47% |
| 28 | ZSCALER INC | ZS | 2,553 | $574,221 | 0.42% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 621 | $535,513 | 0.39% |
| 30 | NETFLIX INC | NFLX | 5,392 | $505,554 | 0.37% |
| 31 | EXXON MOBIL CORP | XOM | 3,837 | $461,745 | 0.34% |
| 32 | SHOPIFY INC | SHOP | 2,582 | $415,625 | 0.31% |
| 33 | SPDR GOLD TR | GLD | 1,019 | $403,840 | 0.30% |
| 34 | OREILLY AUTOMOTIVE INC | 67103H107 | 3,990 | $363,928 | 0.27% |
| 35 | DISNEY WALT CO | 254687106 | 2,868 | $326,292 | 0.24% |
| 36 | ULTA BEAUTY INC | ULTA | 526 | $318,235 | 0.23% |
| 37 | 3M CO | MMM | 1,985 | $317,799 | 0.23% |
| 38 | INTUITIVE SURGICAL INC | ISRG | 542 | $306,967 | 0.23% |
| 39 | T-MOBILE US INC | TMUSZ | 1,444 | $293,190 | 0.22% |
| 40 | SEAGATE TECHNOLOGY HLDNGS PL | SE | 1,053 | $289,986 | 0.21% |
| 41 | KLA CORP | KLAC | 237 | $287,974 | 0.21% |
| 42 | ROCKWELL AUTOMATION INC | ROK | 725 | $282,076 | 0.21% |
| 43 | QUANTA SVCS INC | 74762E102 | 623 | $262,943 | 0.19% |
| 44 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 693 | $210,596 | 0.16% |
| 45 | TEXAS INSTRS INC | 882508104 | 1,190 | $206,453 | 0.15% |
| 46 | PIMCO ETF TR | 72201R833 | 2,023 | $202,988 | 0.15% |
| 47 | ISHARES TR | 464287432 | 2,039 | $177,719 | 0.13% |
| 48 | INVESCO ACTVELY MNGD ETC FD | IVZ | 13,263 | $175,735 | 0.13% |
| 49 | VANGUARD INDEX FDS | 922908363 | 230 | $144,240 | 0.11% |
| 50 | VANGUARD INDEX FDS | 922908769 | 384 | $128,744 | 0.09% |
| 51 | ALPHABET INC | GOOG | 86 | $26,918 | 0.02% |
| 52 | VANGUARD INDEX FDS | 922908652 | 100 | $20,912 | 0.02% |
| 53 | VANGUARD INDEX FDS | 922908629 | 32 | $9,287 | 0.01% |
| 54 | VANGUARD INDEX FDS | 922908736 | 13 | $6,342 | 0.00% |
| 55 | ISHARES TR | 464287499 | 58 | $5,584 | 0.00% |
| 56 | ISHARES TR | 464287481 | 40 | $5,478 | 0.00% |
| 57 | ISHARES TR | 464287465 | 38 | $3,649 | 0.00% |
| 58 | VANGUARD INDEX FDS | 922908744 | 15 | $2,865 | 0.00% |