Wallace Hart LLC
- SEC CIK
- 0002018963
- Latest filing
- Aug 13, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 14, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 32
- +9 vs. Q4 2024
- Portfolio value
- $39.8M
- −$85.6M (−68.3%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TPLTexas Pacific Land Corp | Stock | 3,632 | $4.81M | 12.1% | +100+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,409 | $2.28M | 5.7% | +1,372+132.3% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 7,884 | $2.10M | 5.3% | +6,043+328.2% | Added | History |
| AAPLApple Inc. | Stock | 8,827 | $1.96M | 4.9% | +6,136+228.0% | Added | History |
| AMGNAmgen Inc | Stock | 5,229 | $1.63M | 4.1% | +5,229 | New | History |
| MSTRStrategy Inc | Stock | 5,602 | $1.61M | 4.1% | +500+9.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,691 | $1.58M | 4.0% | +1,279+310.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,751 | $1.45M | 3.6% | +4,751 | New | History |
| EXCExelon Corp | Stock | 31,087 | $1.43M | 3.6% | +31,087 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 13,036 | $1.42M | 3.6% | +13,036 | New | History |
| SBUXStarbucks Corp | Stock | 14,450 | $1.42M | 3.6% | +11,261+353.1% | Added | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 16,235 | $1.41M | 3.6% | +16,235 | New | History |
| VRSKVerisk Analytics, Inc. | COM | 4,739 | $1.41M | 3.5% | +4,739 | New | History |
| MNSTMonster Beverage Corp | COM | 23,961 | $1.40M | 3.5% | +23,961 | New | History |
| GILDGilead Sciences, Inc. | Stock | 12,478 | $1.40M | 3.5% | +12,478 | New | History |
| BKRBaker Hughes Co | CL A | 31,621 | $1.39M | 3.5% | +31,621 | New | History |
| FTNTFortinet, Inc. | Stock | 14,345 | $1.38M | 3.5% | +14,345 | New | History |
| DASHDoorDash, Inc. | Stock | 7,417 | $1.36M | 3.4% | +7,417 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 17,589 | $1.35M | 3.4% | +17,589 | New | History |
| ADIAnalog Devices Inc | Stock | 6,615 | $1.33M | 3.4% | +6,615 | New | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 18,004 | $1.32M | 3.3% | +18,004 | New | History |
| HOMBHome Bancshares Inc | COM | 24,705 | $698.4K | 1.8% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 3,255 | $619.3K | 1.6% | −1,951−37.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,026 | $481.1K | 1.2% | −108,846−99.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 3,837 | $456.3K | 1.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 4,600 | $388.2K | 1.0% | +4,600 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 683 | $382.1K | 1.0% | −93,523−99.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 560 | $277.4K | 0.7% | −732−56.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 4,318 | $266.5K | 0.7% | −1,670−27.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 453 | $261.1K | 0.7% | −298−39.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 2,359 | $255.7K | 0.6% | −240−9.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,473 | $246.6K | 0.6% | −1,205−45.0% | Reduced | History |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 2,256 | $410.5K | 0.3% | History |
| TSLATesla, Inc. | Stock | 892 | $360.2K | 0.3% | History |
| GOOGAlphabet Inc. | Stock | 1,003 | $191.0K | 0.2% | History |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 2,380 | $123.3K | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 1,023 | $102.6K | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 80 | $15.1K | <0.1% | History |