Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only.
- Positions
- 26
- No filing for Q4 2023
- Portfolio value
- $119.7M
- No filing for Q4 2023
Wallace Hart LLC did not file a 13F for Q4 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3.04K | <0.1% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 113 | $23.8K | <0.1% | – | – | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 885 | $44.2K | <0.1% | – | – | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,156 | $59.0K | <0.1% | – | – | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 712 | $67.4K | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,173 | $127.8K | 0.1% | – | – | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,607 | $139.0K | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,925 | $193.5K | 0.2% | – | – | – |
| LRCXLam Research Corp | COM | 211 | $205.0K | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 212 | $205.7K | 0.2% | – | – | History |
| NVDANVIDIA Corp | Stock | 281 | $253.9K | 0.2% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $262.5K | 0.2% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 600 | $291.3K | 0.2% | – | – | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 984 | $315.5K | 0.3% | – | – | History |
| CEGConstellation Energy Corp | Stock | 1,753 | $324.0K | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 2,422 | $368.8K | 0.3% | – | – | History |
| CSXCSX Corp | Stock | 11,847 | $439.2K | 0.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $446.0K | 0.4% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 3,675 | $599.8K | 0.5% | – | – | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $607.0K | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,241 | $909.2K | 0.8% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,645 | $1.06M | 0.9% | – | – | History |
| AMZNAmazon Com Inc | Stock | 7,871 | $1.42M | 1.2% | – | – | History |
| TPLTexas Pacific Land Corp | Stock | 3,582 | $2.07M | 1.7% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,408 | $54.6M | 45.6% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 123,162 | $54.7M | 45.7% | – | – | – |