Q3 2024 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2024-11-12 · accession 0001398344-24-020516
$133.2M
Reported value
26
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $59.9M | 45.0% | 104,382 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $59.8M | 44.9% | 122,527 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.1M | 2.35% | 3,532 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 1.13% | 8,071 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 1.00% | 1,503 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.97% | 2,636 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.77% | 4,941 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $669,258 | 0.50% | 24,705 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $505,800 | 0.38% | 3,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $504,678 | 0.38% | 2,166 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $449,773 | 0.34% | 3,837 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $421,763 | 0.32% | 2,445 | Common | NONE |
| 126408103 | CSX | CSX CORP | $409,077 | 0.31% | 11,847 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $384,107 | 0.29% | 671 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $303,843 | 0.23% | 2,502 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $283,034 | 0.21% | 1,983 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $260,201 | 0.20% | 2,669 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $260,006 | 0.20% | 1,529 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $251,082 | 0.19% | 354 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $171,374 | 0.13% | 1,702 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $141,041 | 0.11% | 2,607 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $132,526 | 0.10% | 1,173 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $69,861 | 0.05% | 712 | Common | NONE |
| 236272100 | — | DANIMER SCIENTIFIC INC | $24,598 | 0.02% | 54,156 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $14,579 | 0.01% | 66 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $3,178 | 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.