Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 26
- −3 vs. Q2 2024
- Portfolio value
- $133.2M
- +$4.63M (+3.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3.18K | <0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 ETF464287655 | ETF | 66 | $14.6K | <0.1% | 00.0% | Unchanged | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,156 | $24.6K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 712 | $69.9K | 0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,173 | $132.5K | 0.1% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,607 | $141.0K | 0.1% | 00.0% | Unchanged | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,702 | $171.4K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 354 | $251.1K | 0.2% | +354 | New | History |
| QCOMQualcomm Inc | Stock | 1,529 | $260.0K | 0.2% | −73−4.6% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,669 | $260.2K | 0.2% | +2,669 | New | History |
| DASHDoorDash, Inc. | Stock | 1,983 | $283.0K | 0.2% | +1,983 | New | History |
| NVDANVIDIA Corp | Stock | 2,502 | $303.8K | 0.2% | −780−23.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 671 | $384.1K | 0.3% | +671 | New | History |
| CSXCSX Corp | Stock | 11,847 | $409.1K | 0.3% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 2,445 | $421.8K | 0.3% | −385−13.6% | ReducedConverted for a 10-for-1 split | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $449.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 2,166 | $504.7K | 0.4% | +1,094+102.1% | Added | History |
| MSTRStrategy Inc | Stock | 3,000 | $505.8K | 0.4% | +1,000+50.0% | AddedConverted for a 10-for-1 split | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $669.3K | 0.5% | 00.0% | Unchanged | History |
| TMUST-Mobile US, Inc. | Stock | 4,941 | $1.02M | 0.8% | +1,266+34.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,636 | $1.29M | 1.0% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,503 | $1.33M | 1.0% | −140−8.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 8,071 | $1.50M | 1.1% | 00.0% | Unchanged | History |
| TPLTexas Pacific Land Corp | Stock | 3,532 | $3.12M | 2.3% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 122,527 | $59.8M | 44.9% | +546+0.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 104,382 | $59.9M | 45.0% | +424+0.4% | Added | History |
Sold out since Q2 2024 (7)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 4,397 | $806.5K | 0.6% | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,786 | $370.4K | 0.3% | History |
| AMATApplied Materials Inc | Stock | 1,466 | $346.0K | 0.3% | History |
| BKNGBooking Holdings Inc. | Stock | 84 | $332.8K | 0.3% | History |
| MUMicron Technology Inc | Stock | 2,518 | $331.2K | 0.3% | History |
| TXNTexas Instruments Inc | Stock | 1,635 | $318.1K | 0.2% | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 885 | $44.1K | <0.1% | – |