Q1 2025 · 13F-HR
Wallace Hart LLCholdings as filed
Filed 2025-05-14 · accession 0001398344-25-009380
$39.8M
Reported value
32
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.8M | 12.1% | 3,632 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.3M | 5.73% | 2,409 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $2.1M | 5.29% | 7,884 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 4.93% | 8,827 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.6M | 4.09% | 5,229 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.6M | 4.06% | 5,602 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.6M | 3.96% | 1,691 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 3.65% | 4,751 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $1.4M | 3.60% | 31,087 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.4M | 3.58% | 13,036 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 3.56% | 14,450 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $1.4M | 3.55% | 16,235 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1.4M | 3.54% | 4,739 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.4M | 3.52% | 23,961 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.4M | 3.51% | 12,478 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $1.4M | 3.49% | 31,621 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $1.4M | 3.47% | 14,345 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC | $1.4M | 3.41% | 7,417 | Common | NONE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.3M | 3.38% | 17,589 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $1.3M | 3.35% | 6,615 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.3M | 3.33% | 18,004 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $698,410 | 1.76% | 24,705 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $619,296 | 1.56% | 3,255 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $481,112 | 1.21% | 1,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $456,334 | 1.15% | 3,837 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $388,240 | 0.98% | 4,600 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $382,063 | 0.96% | 683 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $277,351 | 0.70% | 560 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $266,464 | 0.67% | 4,318 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $261,091 | 0.66% | 453 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $255,668 | 0.64% | 2,359 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $246,624 | 0.62% | 1,473 | 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.