Wallace Hart LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Wallace Hart LLC reported 26 stock positions worth $119.7 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 45.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 45.6%) and Texas Pacific Land (TPL, 1.7%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $119.7M (Q1 2024)
- SEC Filing
- 0001398344-24-009684 ↗ filed May 15, 2024
Holdings Value
Holdings 26 stocks · $119.7M
| QQQ Invesco QQQ Trust Series 1 | 45.67% | 123,162 | $54.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 45.61% | 104,408 | $54.6M | — |
| TPL Texas Pacific Land Corp. | 1.73% | 3,582 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.19% | 7,871 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.88% | 2,645 | $1.1M | — |
| COST Costco Wholesale Corp. | 0.76% | 1,241 | $909K | — |
| HOMB Home Bancshares Inc. | 0.51% | 24,705 | $607K | — |
| TMUS T-Mobile US Inc. | 0.50% | 3,675 | $600K | — |
| XOM Exxon Mobil Corp. | 0.37% | 3,837 | $446K | — |
| CSX CSX Corp. | 0.37% | 11,847 | $439K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 2,422 | $369K | — |
| CEG Constellation Energy | 0.27% | 1,753 | $324K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.26% | 984 | $315K | — |
| META Meta Platforms Inc. Class A | 0.24% | 600 | $291K | — |
| PXD Pioneer Natural Resources Co. | 0.22% | 1,000 | $263K | — |
| NVDA Nvidia Corp. | 0.21% | 281 | $254K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.17% | 212 | $206K | — |
| LRCX Lam Research Corp. | 0.17% | 211 | $205K | — |
| MINT PIMCO Enhanced Short Maturit | 0.16% | 1,925 | $194K | — |
| TIPZ PIMCO Broad US Tips Index | 0.12% | 2,607 | $139K | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.11% | 1,173 | $128K | — |
| IEF iShares 7-10 Year Treasury B | 0.06% | 712 | $67K | — |
| DANIMER SCIENTIFIC INC | 0.05% | 54,156 | $59K | — |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.04% | 885 | $44K | — |
| IWM iShares Russell 2000 ETF | 0.02% | 113 | $24K | — |
| EFA iShares MSCI Eafe ETF | 0.00% | 38 | $3K | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 45 | $160.0M | QQQ, SPY, TPL, IYW, IGM |
| Q1 2026 | 34 | $72.6M | SPY, TPL, QQQ, IYG, IGM |
| Q4 2025 | 58 | $135.7M | QQQ, SPY, TPL, AAPL, MSFT |
| Q3 2025 | 45 | $136.0M | QQQ, SPY, TPL, MSTR, PLTR |
| Q2 2025 | 44 | $125.7M | QQQ, SPY, MSTR, TPL, AVGO |
| Q1 2025 | 32 | $39.8M | TPL, COST, TMUS, AAPL, AMGN |
| Q4 2024 | 23 | $125.4M | QQQ, SPY, TPL, MSTR, AMZN |
| Q3 2024 | 26 | $133.2M | SPY, QQQ, TPL, AMZN, COST |
| Q2 2024 | 29 | $128.6M | QQQ, SPY, TPL, AMZN, COST |
| Q1 2024 | 26 | $119.7M | QQQ, SPY, TPL, AMZN, ISRG |