Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 23
- −3 vs. Q3 2024
- Portfolio value
- $125.4M
- −$7.88M (−5.9%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 80 | $15.1K | <0.1% | +80 | New | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,023 | $102.6K | 0.1% | −679−39.9% | Reduced | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,380 | $123.3K | 0.1% | −227−8.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 1,003 | $191.0K | 0.2% | +1,003 | New | History |
| SBUXStarbucks Corp | Stock | 3,189 | $291.0K | 0.2% | +520+19.5% | Added | History |
| NVDANVIDIA Corp | Stock | 2,599 | $349.0K | 0.3% | +97+3.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,988 | $354.5K | 0.3% | +5,988 | New | History |
| TSLATesla, Inc. | Stock | 892 | $360.2K | 0.3% | +892 | New | History |
| NFLXNetflix Inc | Stock | 412 | $367.2K | 0.3% | +58+16.4% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,841 | $406.4K | 0.3% | −3,100−62.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 2,256 | $410.5K | 0.3% | +2,256 | New | History |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $412.7K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 751 | $439.7K | 0.4% | +80+11.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,678 | $620.9K | 0.5% | +233+9.5% | Added | History |
| AAPLApple Inc. | Stock | 2,691 | $673.9K | 0.5% | +525+24.2% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,292 | $674.4K | 0.5% | −1,344−51.0% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $699.2K | 0.6% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,037 | $950.2K | 0.8% | −466−31.0% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,206 | $1.14M | 0.9% | −2,865−35.5% | Reduced | History |
| MSTRStrategy Inc | Stock | 5,102 | $1.48M | 1.2% | +2,102+70.1% | Added | History |
| TPLTexas Pacific Land Corp | Stock | 3,532 | $3.91M | 3.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 94,206 | $55.2M | 44.0% | −10,176−9.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 109,872 | $56.2M | 44.8% | −12,655−10.3% | Reduced | – |
Sold out since Q3 2024 (8)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| CSXCSX Corp | Stock | 11,847 | $409.1K | 0.3% | History |
| DASHDoorDash, Inc. | Stock | 1,983 | $283.0K | 0.2% | History |
| QCOMQualcomm Inc | Stock | 1,529 | $260.0K | 0.2% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,173 | $132.5K | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 712 | $69.9K | 0.1% | – |
| DNMRDanimer Scientific, Inc. | COM CL A | 54,156 | $24.6K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 66 | $14.6K | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38 | $3.18K | <0.1% | – |