Wallace Hart LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Wallace Hart LLC reported 29 stock positions worth $128.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 45.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 44.0%) and Texas Pacific Land (TPL, 2.0%). Compared with Q1 2024, it opened 9 new positions, sold out of 6, added to 4 and reduced 6. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $128.6M (Q2 2024)
- SEC Filing
- 0001398344-24-014424 ↗ filed Aug 13, 2024
Holdings Value
Holdings 29 stocks · $128.6M
| QQQ Invesco QQQ Trust Series 1 | 45.45% | 121,981 | $58.4M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 43.99% | 103,958 | $56.6M | Reduce -0.4% |
| TPL Texas Pacific Land Corp. | 2.02% | 3,532 | $2.6M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.21% | 8,071 | $1.6M | Add +2.5% |
| COST Costco Wholesale Corp. | 1.09% | 1,643 | $1.4M | Add +32.4% |
| ISRG Intuitive Surgical Inc. | 0.91% | 2,636 | $1.2M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.63% | 4,397 | $806K | Add +81.5% |
| TMUS T-Mobile US Inc. | 0.50% | 3,675 | $647K | No change |
| HOMB Home Bancshares Inc. | 0.46% | 24,705 | $592K | No change |
| AVGO Broadcom Inc. | 0.35% | 283 | $454K | New |
| XOM Exxon Mobil Corp. | 0.34% | 3,837 | $442K | No change |
| NVDA Nvidia Corp. | 0.32% | 3,282 | $405K | Add +16.8% |
| CSX CSX Corp. | 0.31% | 11,847 | $396K | No change |
| PDD PDD Holdings Inc. | 0.29% | 2,786 | $370K | New |
| AMAT Applied Materials Inc. | 0.27% | 1,466 | $346K | New |
| BKNG Booking Holdings Inc. | 0.26% | 84 | $333K | New |
| MU Micron Technology Inc. | 0.26% | 2,518 | $331K | New |
| QCOM Qualcomm Inc. | 0.25% | 1,602 | $319K | New |
| TXN Texas Instruments Inc. | 0.25% | 1,635 | $318K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 200 | $275K | New |
| AAPL Apple Inc. | 0.18% | 1,072 | $226K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 1,702 | $171K | Reduce -11.6% |
| TIPZ PIMCO Broad US Tips Index | 0.11% | 2,607 | $137K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 1,173 | $126K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 712 | $67K | No change |
| SMMU PIMCO SHRT TRM Muni BND ETF | 0.03% | 885 | $44K | No change |
| DANIMER SCIENTIFIC INC | 0.03% | 54,156 | $33K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 66 | $13K | Reduce -41.6% |
| EFA iShares MSCI Eafe ETF | 0.00% | 38 | $3K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.4% | 43.99% | −1.62 |
| CEG Constellation Energy | Sold out | 0.00% | −0.27 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.26 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.0% | 45.45% | −0.23 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.22 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Sold out | 0.00% | −0.17 |
| MINT PIMCO Enhanced Short Maturit | Reduce -11.6% | 0.13% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -41.6% | 0.01% | −0.01 |
| ISRG Intuitive Surgical Inc. | Reduce -0.3% | 0.91% | +0.03 |
| TPL Texas Pacific Land Corp. | Reduce -1.4% | 2.02% | +0.29 |
Portfolio Buys Q1 2024 → Q2 2024
| AVGO Broadcom Inc. | New | 0.35% | +0.35 |
| COST Costco Wholesale Corp. | Add +32.4% | 1.09% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +81.5% | 0.63% | +0.32 |
| PDD PDD Holdings Inc. | New | 0.29% | +0.29 |
| AMAT Applied Materials Inc. | New | 0.27% | +0.27 |
| BKNG Booking Holdings Inc. | New | 0.26% | +0.26 |
| MU Micron Technology Inc. | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | New | 0.25% | +0.25 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| MSTR Strategy Inc. | New | 0.21% | +0.21 |
| AAPL Apple Inc. | New | 0.18% | +0.18 |
| NVDA Nvidia Corp. | Add +16.8% | 0.32% | +0.10 |
| AMZN Amazon.com Inc. | Add +2.5% | 1.21% | +0.03 |
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 |