Q2 2024 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2024-08-13 · accession 0001398344-24-014424
$128.6M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $58.4M | 45.4% | 121,981 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $56.6M | 44.0% | 103,958 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $2.6M | 2.02% | 3,532 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 1.21% | 8,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.09% | 1,643 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.2M | 0.91% | 2,636 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $806,498 | 0.63% | 4,397 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $647,462 | 0.50% | 3,675 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $591,932 | 0.46% | 24,705 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $454,365 | 0.35% | 283 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $441,715 | 0.34% | 3,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $405,458 | 0.32% | 3,282 | Common | NONE |
| 126408103 | CSX | CSX CORP | $396,282 | 0.31% | 11,847 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $370,399 | 0.29% | 2,786 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $345,961 | 0.27% | 1,466 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $332,766 | 0.26% | 84 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $331,193 | 0.26% | 2,518 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $319,086 | 0.25% | 1,602 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $318,057 | 0.25% | 1,635 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $275,496 | 0.21% | 200 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $225,785 | 0.18% | 1,072 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $171,306 | 0.13% | 1,702 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $137,008 | 0.11% | 2,607 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $125,652 | 0.10% | 1,173 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $66,679 | 0.05% | 712 | Common | NONE |
| 72201R874 | SMMU | PIMCO ETF TR | $44,135 | 0.03% | 885 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $32,667 | 0.03% | 54,156 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $13,391 | 0.01% | 66 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,977 | 0.00% | 38 | Common | NONE |
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.