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 | $744.52 | 0.38% | 20.62% | 75.74% | $41.4M | 57.08% | — | HELD |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | $404.27 | 2.54% | 28.25% | 179.14% | $5.7M | 7.85% | — | HELD |
| 3 | QQQ | INVESCO QQQ TR | $687.04 | 0.51% | 24.01% | 85.38% | $4.1M | 5.63% | — | HELD |
| 4 | IYG | ISHARES TR | $95.69 | 0.24% | 13.18% | 61.62% | $3.2M | 4.41% | — | HELD |
| 5 | IGM | ISHARES TR | $153.11 | 0.14% | 35.03% | 117.22% | $2.9M | 3.95% | — | HELD |
| 6 | IYW | ISHARES TR | $237.21 | 0.11% | 33.86% | 122.64% | $2.8M | 3.86% | — | HELD |
| 7 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $1.1M | 1.55% | — | HELD |
| 8 | MSTR | STRATEGY INC | $92.25 | -5.62% | -75.32% | 30.33% | $1.0M | 1.44% | — | HELD |
| 9 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | 217.63% | 50.00% | $925K | 1.27% | — | HELD |
| 10 | GLD | SPDR GOLD TR | $371.46 | -1.51% | 22.01% | 122.26% | $885K | 1.22% | — | HELD |
| 11 | KLAC | KLA CORP | $186.24 | 3.28% | 104.70% | 456.24% | $827K | 1.14% | — | HELD |
| 12 | EFA | ISHARES TR | $105.47 | -0.72% | 25.88% | 54.22% | $783K | 1.08% | — | HELD |
| 13 | MMM | 3M CO | $176.12 | 0.03% | 24.20% | 28.27% | $727K | 1.00% | — | HELD |
| 14 | ROK | ROCKWELL AUTOMATION INC | $477.34 | 1.34% | 39.82% | 58.18% | $681K | 0.94% | — | HELD |
| 15 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $673K | 0.93% | — | HELD |
| 16 | HOMB | HOME BANCSHARES INC | $30.99 | -0.56% | 15.65% | 60.49% | $665K | 0.92% | — | HELD |
| 17 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 47.45% | 240.22% | $651K | 0.90% | — | HELD |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $950.54 | -0.38% | 0.49% | 120.47% | $619K | 0.85% | — | HELD |
| 19 | PDBC | INVESCO ACTVELY MNGD ETC FD | $17.50 | 0.00% | 38.69% | 73.13% | $439K | 0.60% | — | HELD |
| 20 | TLT | ISHARES TR | $82.06 | -0.89% | -2.60% | -34.61% | $388K | 0.53% | — | HELD |
| 21 | LRCX | LAM RESEARCH CORP | $302.72 | 1.68% | 210.64% | 418.55% | $344K | 0.47% | — | HELD |
| 22 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $323K | 0.44% | — | HELD |
| 23 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | -25.55% | 32.29% | $303K | 0.42% | — | HELD |
| 24 | ISRG | INTUITIVE SURGICAL INC | $352.62 | -0.10% | -26.94% | 0.51% | $250K | 0.34% | — | HELD |
| 25 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $407.33 | 1.00% | 73.36% | 267.64% | $234K | 0.32% | — | HELD |
| 26 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | 57.32% | 67.38% | $231K | 0.32% | — | HELD |
| 27 | VOO | VANGUARD INDEX FDS | $684.66 | 0.42% | 20.72% | 76.33% | $137K | 0.19% | — | HELD |
| 28 | VTI | VANGUARD INDEX FDS | $367.54 | 0.35% | 21.20% | 68.49% | $123K | 0.17% | — | HELD |
| 29 | VTV | VANGUARD INDEX FDS | $220.26 | -0.13% | 27.97% | 74.91% | $72K | 0.10% | — | HELD |
| 30 | VXF | VANGUARD INDEX FDS | $236.10 | -0.33% | 23.72% | 32.25% | $21K | 0.03% | — | HELD |
| 31 | VO | VANGUARD INDEX FDS | $81.01 | 0.02% | — | — | $9K | 0.01% | — | HELD |
| 32 | VUG | VANGUARD INDEX FDS | $84.74 | 0.55% | — | — | $6K | 0.01% | — | HELD |
| 33 | IWR | ISHARES TR | $109.72 | -0.25% | — | — | $6K | 0.01% | — | HELD |
| 34 | IWP | ISHARES TR | $137.07 | -0.30% | — | — | $5K | 0.01% | — | HELD |
Source: SEC EDGAR · accession 0001398344-26-008793. 13F discloses long positions only — shorts, foreign equities, and options are excluded.