Wallace Hart LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Wallace Hart LLC reported 26 stock positions worth $133.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 45.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 44.9%) and Texas Pacific Land (TPL, 2.3%). Compared with Q2 2024, it opened 4 new positions, sold out of 7, added to 5 and reduced 4. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +0%) and the biggest sale an exit from Alphabet Class C (GOOG).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $133.2M (Q3 2024)
- SEC Filing
- 0001398344-24-020516 ↗ filed Nov 12, 2024
Holdings Value
Holdings 26 stocks · $133.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 44.95% | 104,382 | $59.9M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 44.89% | 122,527 | $59.8M | Add +0.5% |
| TPL Texas Pacific Land Corp. | 2.35% | 3,532 | $3.1M | No change |
| AMZN Amazon.com Inc. | 1.13% | 8,071 | $1.5M | No change |
| COST Costco Wholesale Corp. | 1.00% | 1,503 | $1.3M | Reduce -8.5% |
| ISRG Intuitive Surgical Inc. | 0.97% | 2,636 | $1.3M | No change |
| TMUS T-Mobile US Inc. | 0.77% | 4,941 | $1.0M | Add +34.5% |
| HOMB Home Bancshares Inc. | 0.50% | 24,705 | $669K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.38% | 3,000 | $506K | Add +50.0% |
| AAPL Apple Inc. | 0.38% | 2,166 | $505K | Add +102.0% |
| XOM Exxon Mobil Corp. | 0.34% | 3,837 | $450K | No change |
| AVGO Broadcom Inc. | 0.32% | 2,445 | $422K | Reduce -13.6% |
| CSX CSX Corp. | 0.31% | 11,847 | $409K | No change |
| META Meta Platforms Inc. Class A | 0.29% | 671 | $384K | New |
| NVDA Nvidia Corp. | 0.23% | 2,502 | $304K | Reduce -23.8% |
| DASH DoorDash Inc. Class A | 0.21% | 1,983 | $283K | New |
| SBUX Starbucks Corp. | 0.20% | 2,669 | $260K | New |
| QCOM Qualcomm Inc. | 0.20% | 1,529 | $260K | Reduce -4.6% |
| NFLX Netflix Inc. | 0.19% | 354 | $251K | New |
| MINT PIMCO Enhanced Short Maturit | 0.13% | 1,702 | $171K | No change |
| TIPZ PIMCO Broad US Tips Index | 0.11% | 2,607 | $141K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.10% | 1,173 | $133K | No change |
| IEF iShares 7-10 Year Treasury B | 0.05% | 712 | $70K | No change |
| DANIMER SCIENTIFIC INC | 0.02% | 54,156 | $25K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 66 | $15K | No change |
| EFA iShares MSCI Eafe ETF | 0.00% | 38 | $3K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.63 |
| PDD PDD Holdings Inc. | Sold out | 0.00% | −0.29 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.27 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.26 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.26 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.25 |
| NVDA Nvidia Corp. | Reduce -23.8% | 0.23% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -8.5% | 1.00% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.20% | −0.05 |
| AVGO Broadcom Inc. | Reduce -13.6% | 0.32% | −0.04 |
| SMMU PIMCO SHRT TRM Muni BND ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 44.95% | +0.96 |
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
| TMUS T-Mobile US Inc. | Add +34.5% | 0.77% | +0.26 |
| DASH DoorDash Inc. Class A | New | 0.21% | +0.21 |
| AAPL Apple Inc. | Add +102.0% | 0.38% | +0.20 |
| SBUX Starbucks Corp. | New | 0.20% | +0.20 |
| NFLX Netflix Inc. | New | 0.19% | +0.19 |
| MSTR Strategy Inc. | Add +50.0% | 0.38% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.5% | 44.89% | −0.56 |
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 |