Q4 2024 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2025-02-07 · accession 0001398344-25-002219
$125.4M
Reported value
23
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $56.2M | 44.8% | 109,872 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $55.2M | 44.0% | 94,206 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 3.12% | 3,532 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.5M | 1.18% | 5,102 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.1M | 0.91% | 5,206 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $950,172 | 0.76% | 1,037 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $699,152 | 0.56% | 24,705 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $674,372 | 0.54% | 1,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $673,880 | 0.54% | 2,691 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $620,868 | 0.50% | 2,678 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $439,718 | 0.35% | 751 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,746 | 0.33% | 3,837 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $410,502 | 0.33% | 2,256 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $406,364 | 0.32% | 1,841 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $367,224 | 0.29% | 412 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $360,225 | 0.29% | 892 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $354,490 | 0.28% | 5,988 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $349,020 | 0.28% | 2,599 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $290,996 | 0.23% | 3,189 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $191,011 | 0.15% | 1,003 | Common | NONE |
| 72201R403 | TIPZ | PIMCO ETF TR | $123,332 | 0.10% | 2,380 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $102,648 | 0.08% | 1,023 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15,144 | 0.01% | 80 | 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.