Wallace Hart LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 7, 2025), Wallace Hart LLC reported 23 stock positions worth $125.4 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 44.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 44.0%) and Texas Pacific Land (TPL, 3.1%). Compared with Q3 2024, it opened 5 new positions, sold out of 8, added to 7 and reduced 8. The biggest buy was Strategy (MSTR, shares +70%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $125.4M (Q4 2024)
- SEC Filing
- 0001398344-25-002219 ↗ filed Feb 7, 2025
Holdings Value
Holdings 23 stocks · $125.4M
| QQQ Invesco QQQ Trust Series 1 | 44.81% | 109,872 | $56.2M | Reduce -10.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 44.05% | 94,206 | $55.2M | Reduce -9.8% |
| TPL Texas Pacific Land Corp. | 3.12% | 3,532 | $3.9M | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 1.18% | 5,102 | $1.5M | Add +70.1% |
| AMZN Amazon.com Inc. | 0.91% | 5,206 | $1.1M | Reduce -35.5% |
| COST Costco Wholesale Corp. | 0.76% | 1,037 | $950K | Reduce -31.0% |
| HOMB Home Bancshares Inc. | 0.56% | 24,705 | $699K | No change |
| ISRG Intuitive Surgical Inc. | 0.54% | 1,292 | $674K | Reduce -51.0% |
| AAPL Apple Inc. | 0.54% | 2,691 | $674K | Add +24.2% |
| AVGO Broadcom Inc. | 0.50% | 2,678 | $621K | Add +9.5% |
| META Meta Platforms Inc. Class A | 0.35% | 751 | $440K | Add +11.9% |
| XOM Exxon Mobil Corp. | 0.33% | 3,837 | $413K | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 2,256 | $411K | New |
| TMUS T-Mobile US Inc. | 0.32% | 1,841 | $406K | Reduce -62.7% |
| NFLX Netflix Inc. | 0.29% | 412 | $367K | Add +16.4% |
| TSLA Tesla Inc. | 0.29% | 892 | $360K | New |
| CSCO Cisco Systems Inc. | 0.28% | 5,988 | $354K | New |
| NVDA Nvidia Corp. | 0.28% | 2,599 | $349K | Add +3.9% |
| SBUX Starbucks Corp. | 0.23% | 3,189 | $291K | Add +19.5% |
| GOOG Alphabet Inc. Class C | 0.15% | 1,003 | $191K | New |
| TIPZ PIMCO Broad US Tips Index | 0.10% | 2,380 | $123K | Reduce -8.7% |
| MINT PIMCO Enhanced Short Maturit | 0.08% | 1,023 | $103K | Reduce -39.9% |
| GOOGL Alphabet Inc. Class A | 0.01% | 80 | $15K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 44.05% | −0.91 |
| TMUS T-Mobile US Inc. | Reduce -62.7% | 0.32% | −0.44 |
| ISRG Intuitive Surgical Inc. | Reduce -51.0% | 0.54% | −0.43 |
| CSX CSX Corp. | Sold out | 0.00% | −0.31 |
| COST Costco Wholesale Corp. | Reduce -31.0% | 0.76% | −0.24 |
| AMZN Amazon.com Inc. | Reduce -35.5% | 0.91% | −0.22 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.21 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.20 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -10.3% | 44.81% | −0.08 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| MINT PIMCO Enhanced Short Maturit | Reduce -39.9% | 0.08% | −0.05 |
| DANIMER SCIENTIFIC INC | Sold out | 0.00% | −0.02 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| TIPZ PIMCO Broad US Tips Index | Reduce -8.7% | 0.10% | −0.01 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| MSTR Strategy Inc. | Add +70.1% | 1.18% | +0.80 |
| PANW Palo Alto Networks Inc. | New | 0.33% | +0.33 |
| TSLA Tesla Inc. | New | 0.29% | +0.29 |
| CSCO Cisco Systems Inc. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +9.5% | 0.50% | +0.18 |
| AAPL Apple Inc. | Add +24.2% | 0.54% | +0.16 |
| GOOG Alphabet Inc. Class C | New | 0.15% | +0.15 |
| NFLX Netflix Inc. | Add +16.4% | 0.29% | +0.10 |
| META Meta Platforms Inc. Class A | Add +11.9% | 0.35% | +0.06 |
| NVDA Nvidia Corp. | Add +3.9% | 0.28% | +0.05 |
| SBUX Starbucks Corp. | Add +19.5% | 0.23% | +0.04 |
| GOOGL Alphabet Inc. Class A | New | 0.01% | +0.01 |
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 |