Institutional
Wallace Hart LLC
CIK 0002018963
$72.6M
Reported AUM
34
Positions
Q1 2026
Period
2026-05-08
Filed
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $729.62 | -1.52% | 20.48% | 75.54% | $41.4M | 57.08% | — | HELD |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | $389.41 | 0.00% | 25.76% | 173.71% | $5.7M | 7.85% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $661.60 | -2.06% | 22.54% | 83.19% | $4.1M | 5.63% | — | HELD |
| 4 | IYG | ISHARES TR | $94.44 | -1.92% | 11.98% | 59.89% | $3.2M | 4.41% | — | HELD |
| 5 | IGM | ISHARES TR | $146.17 | -2.23% | 32.04% | 112.41% | $2.9M | 3.95% | — | HELD |
| 6 | IYW | ISHARES TR | $227.34 | -2.09% | 31.17% | 118.17% | $2.8M | 3.86% | — | HELD |
| 7 | AAPL | APPLE INC | $338.10 | -0.58% | 67.77% | 128.17% | $1.1M | 1.55% | — | HELD |
| 8 | MSTR | STRATEGY INC | $93.33 | -2.94% | -73.71% | 38.84% | $1.0M | 1.44% | — | HELD |
| 9 | QURE | QUANTA SVCS INC | $40.07 | 9.30% | 189.56% | 36.74% | $925K | 1.27% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $371.00 | 0.44% | 19.49% | 117.67% | $885K | 1.22% | — | HELD |
| 11 | KLAC | KLA CORP | $170.19 | -10.80% | 116.58% | 488.54% | $827K | 1.14% | — | HELD |
| 12 | EFA | ISHARES TR | $103.36 | -0.51% | 23.09% | 50.81% | $783K | 1.08% | — | HELD |
| 13 | MMM | 3M CO | $177.95 | -2.48% | 25.53% | 29.64% | $727K | 1.00% | — | HELD |
| 14 | ROK | ROCKWELL AUTOMATION INC | $459.39 | -2.50% | 36.50% | 54.42% | $681K | 0.94% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $226.46 | -1.91% | 7.50% | 33.03% | $673K | 0.93% | — | HELD |
| 16 | HOMB | HOME BANCSHARES INC | $31.43 | -0.16% | 17.60% | 63.21% | $665K | 0.92% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $156.88 | 2.51% | 47.33% | 239.93% | $651K | 0.90% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $973.73 | 0.74% | 2.82% | 125.57% | $619K | 0.85% | — | HELD |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.57 | 2.99% | 34.67% | 68.11% | $439K | 0.60% | — | HELD |
| 20 | TLT | ISHARES TR | $82.85 | -1.65% | -0.09% | -32.92% | $388K | 0.53% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | 181.31% | 369.59% | $344K | 0.47% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $390.50 | -0.72% | -24.89% | 34.54% | $323K | 0.44% | — | HELD |
| 23 | TMUS | T-MOBILE US INC | $181.52 | -0.48% | -21.66% | 39.20% | $303K | 0.42% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $353.10 | -2.40% | -26.91% | 0.54% | $250K | 0.34% | — | HELD |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.56 | -4.52% | 61.05% | 241.53% | $234K | 0.32% | — | HELD |
| 26 | TXN | TEXAS INSTRS INC | $271.30 | -2.08% | 56.36% | 66.36% | $231K | 0.32% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $670.55 | -1.53% | 18.74% | 73.44% | $137K | 0.19% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $360.52 | -1.49% | 21.10% | 68.36% | $123K | 0.17% | — | HELD |
| 29 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $72K | 0.10% | — | HELD |
| 30 | VXF | VANGUARD INDEX FDS | $233.61 | -1.65% | 24.07% | 32.62% | $21K | 0.03% | — | HELD |
| 31 | VO | VANGUARD INDEX FDS | $80.64 | -0.87% | — | — | $9K | 0.01% | — | HELD |
| 32 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | — | — | $6K | 0.01% | — | HELD |
| 33 | IWR | ISHARES TR | $109.61 | -1.00% | — | — | $6K | 0.01% | — | HELD |
| 34 | IWP | ISHARES TR | $134.32 | -1.34% | — | — | $5K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008793. 13F discloses long positions only — shorts, foreign equities, and options are excluded.