Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 29
- +3 vs. Q1 2024
- Portfolio value
- $128.6M
- +$8.87M (+7.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 121,981 | $58.4M | 45.4% | −1,181−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 103,958 | $56.6M | 44.0% | −450−0.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 3,532 | $2.59M | 2.0% | −50−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,071 | $1.56M | 1.2% | +200+2.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,643 | $1.40M | 1.1% | +402+32.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,636 | $1.17M | 0.9% | −9−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,397 | $806.5K | 0.6% | +1,975+81.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 3,675 | $647.5K | 0.5% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $591.9K | 0.5% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 283 | $454.4K | 0.4% | +283 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $441.7K | 0.3% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 3,282 | $405.5K | 0.3% | +472+16.8% | AddedConverted for a 10-for-1 split | History |
| CSXCSX Corp | Stock | 11,847 | $396.3K | 0.3% | 00.0% | Unchanged | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,786 | $370.4K | 0.3% | +2,786 | New | History |
| AMATApplied Materials Inc | Stock | 1,466 | $346.0K | 0.3% | +1,466 | New | History |
| BKNGBooking Holdings Inc. | Stock | 84 | $332.8K | 0.3% | +84 | New | History |
| MUMicron Technology Inc | Stock | 2,518 | $331.2K | 0.3% | +2,518 | New | History |
| QCOMQualcomm Inc | Stock | 1,602 | $319.1K | 0.2% | +1,602 | New | History |
| TXNTexas Instruments Inc | Stock | 1,635 | $318.1K | 0.2% | +1,635 | New | History |
| MSTRStrategy Inc | Stock | 200 | $275.5K | 0.2% | +200 | New | History |
| AAPLApple Inc. | Stock | 1,072 | $225.8K | 0.2% | +1,072 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,702 | $171.3K | 0.1% | −223−11.6% | Reduced | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,607 | $137.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,173 | $125.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 712 | $66.7K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 885 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,156 | $32.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 66 | $13.4K | <0.1% | −47−41.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $2.98K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 1,753 | $324.0K | 0.3% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 984 | $315.5K | 0.3% | History |
| METAMeta Platforms, Inc. | Stock | 600 | $291.3K | 0.2% | History |
| PXDPioneer Natural Resources Co | COM | 1,000 | $262.5K | 0.2% | History |
| ASMLASML Holding NV | ADR | 212 | $205.7K | 0.2% | History |
| LRCXLam Research Corp | COM | 211 | $205.0K | 0.2% | History |