Q1 2024 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2024-05-15 · accession 0001398344-24-009684
$119.7M
Reported value
26
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $54.7M | 45.7% | 123,162 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $54.6M | 45.6% | 104,408 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.1M | 1.73% | 3,582 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.4M | 1.19% | 7,871 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.88% | 2,645 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $909,194 | 0.76% | 1,241 | Common | SOLE |
| 436893200 | HOMB | HOME BANCSHARES INC | $607,002 | 0.51% | 24,705 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $599,834 | 0.50% | 3,675 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $446,013 | 0.37% | 3,837 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $439,168 | 0.37% | 11,847 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $368,774 | 0.31% | 2,422 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $324,042 | 0.27% | 1,753 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $315,461 | 0.26% | 984 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $291,348 | 0.24% | 600 | Common | SOLE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $262,500 | 0.22% | 1,000 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $253,900 | 0.21% | 281 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $205,740 | 0.17% | 212 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $205,001 | 0.17% | 211 | Common | SOLE |
| 72201R833 | MINT | PIMCO ETF TR | $193,540 | 0.16% | 1,925 | Common | SOLE |
| 72201R403 | TIPZ | PIMCO ETF TR | $139,034 | 0.12% | 2,607 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $127,763 | 0.11% | 1,173 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $67,398 | 0.06% | 712 | Common | SOLE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $59,030 | 0.05% | 54,156 | Common | SOLE |
| 72201R874 | SMMU | PIMCO ETF TR | $44,162 | 0.04% | 885 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $23,764 | 0.02% | 113 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3,035 | 0.00% | 38 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.