Wallace Hart LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 14, 2025), Wallace Hart LLC reported 32 stock positions worth $39.8 million. Its top holding was Texas Pacific Land (TPL) at 12.1% of the portfolio, followed by Costco Wholesale (COST, 5.7%) and T-Mobile US (TMUS, 5.3%). Compared with Q4 2024, it opened 15 new positions, sold out of 6, added to 7 and reduced 8. The biggest buy was Texas Pacific Land (TPL, shares +3%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- LEXINGTON, KY
- CIK
- 0002018963
- Portfolio Value
- $39.8M (Q1 2025)
- SEC Filing
- 0001398344-25-009380 ↗ filed May 14, 2025
Holdings Value
Holdings 32 stocks · $39.8M
| TPL Texas Pacific Land Corp. | 12.10% | 3,632 | $4.8M | Add +2.8% |
| COST Costco Wholesale Corp. | 5.73% | 2,409 | $2.3M | Add +132.3% |
| TMUS T-Mobile US Inc. | 5.29% | 7,884 | $2.1M | Add +328.3% |
| AAPL Apple Inc. | 4.93% | 8,827 | $2.0M | Add +228.0% |
| AMGN Amgen Inc. | 4.09% | 5,229 | $1.6M | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 4.06% | 5,602 | $1.6M | Add +9.8% |
| NFLX Netflix Inc. | 3.96% | 1,691 | $1.6M | Add +310.4% |
| ADP Automatic Data Processing | 3.65% | 4,751 | $1.5M | New |
| EXC Exelon Corp. | 3.60% | 31,087 | $1.4M | New |
| AEP American Electric Power | 3.58% | 13,036 | $1.4M | New |
| SBUX Starbucks Corp. | 3.56% | 14,450 | $1.4M | Add +353.1% |
| CCEP Coca-Cola Europacific Partne | 3.55% | 16,235 | $1.4M | New |
| VRSK Verisk Analytics Inc. | 3.54% | 4,739 | $1.4M | New |
| MNST Monster Beverage Corp. | 3.52% | 23,961 | $1.4M | New |
| GILD Gilead Sciences Inc. | 3.51% | 12,478 | $1.4M | New |
| BKR Baker Hughes Co. | 3.49% | 31,621 | $1.4M | New |
| FTNT Fortinet Inc. | 3.47% | 14,345 | $1.4M | New |
| DASH DoorDash Inc. Class A | 3.41% | 7,417 | $1.4M | New |
| CTSH Cognizant Tech Solutions-A | 3.38% | 17,589 | $1.3M | New |
| ADI Analog Devices Inc. | 3.35% | 6,615 | $1.3M | New |
| AZN Astrazeneca PLC-Spons ADR | 3.33% | 18,004 | $1.3M | New |
| HOMB Home Bancshares Inc. | 1.76% | 24,705 | $698K | No change |
| AMZN Amazon.com Inc. | 1.56% | 3,255 | $619K | Reduce -37.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.21% | 1,026 | $481K | Reduce -99.1% |
| XOM Exxon Mobil Corp. | 1.15% | 3,837 | $456K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.98% | 4,600 | $388K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.96% | 683 | $382K | Reduce -99.3% |
| ISRG Intuitive Surgical Inc. | 0.70% | 560 | $277K | Reduce -56.7% |
| CSCO Cisco Systems Inc. | 0.67% | 4,318 | $266K | Reduce -27.9% |
| META Meta Platforms Inc. Class A | 0.66% | 453 | $261K | Reduce -39.7% |
| NVDA Nvidia Corp. | 0.64% | 2,359 | $256K | Reduce -9.2% |
| AVGO Broadcom Inc. | 0.62% | 1,473 | $247K | Reduce -45.0% |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -99.1% | 1.21% | −43.60 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -99.3% | 0.96% | −43.09 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.33 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.29 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −0.15 |
| TIPZ PIMCO Broad US Tips Index | Sold out | 0.00% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.08 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.01 |
| AVGO Broadcom Inc. | Reduce -45.0% | 0.62% | +0.12 |
| ISRG Intuitive Surgical Inc. | Reduce -56.7% | 0.70% | +0.16 |
| META Meta Platforms Inc. Class A | Reduce -39.7% | 0.66% | +0.31 |
| NVDA Nvidia Corp. | Reduce -9.2% | 0.64% | +0.36 |
| CSCO Cisco Systems Inc. | Reduce -27.9% | 0.67% | +0.39 |
| AMZN Amazon.com Inc. | Reduce -37.5% | 1.56% | +0.65 |
Portfolio Buys Q4 2024 → Q1 2025
| TPL Texas Pacific Land Corp. | Add +2.8% | 12.10% | +8.98 |
| COST Costco Wholesale Corp. | Add +132.3% | 5.73% | +4.97 |
| TMUS T-Mobile US Inc. | Add +328.3% | 5.29% | +4.96 |
| AAPL Apple Inc. | Add +228.0% | 4.93% | +4.39 |
| AMGN Amgen Inc. | New | 4.09% | +4.09 |
| NFLX Netflix Inc. | Add +310.4% | 3.96% | +3.67 |
| ADP Automatic Data Processing | New | 3.65% | +3.65 |
| EXC Exelon Corp. | New | 3.60% | +3.60 |
| AEP American Electric Power | New | 3.58% | +3.58 |
| CCEP Coca-Cola Europacific Partne | New | 3.55% | +3.55 |
| VRSK Verisk Analytics Inc. | New | 3.54% | +3.54 |
| MNST Monster Beverage Corp. | New | 3.52% | +3.52 |
| GILD Gilead Sciences Inc. | New | 3.51% | +3.51 |
| BKR Baker Hughes Co. | New | 3.49% | +3.49 |
| FTNT Fortinet Inc. | New | 3.47% | +3.47 |
| DASH DoorDash Inc. Class A | New | 3.41% | +3.41 |
| CTSH Cognizant Tech Solutions-A | New | 3.38% | +3.38 |
| ADI Analog Devices Inc. | New | 3.35% | +3.35 |
| SBUX Starbucks Corp. | Add +353.1% | 3.56% | +3.33 |
| AZN Astrazeneca PLC-Spons ADR | New | 3.33% | +3.33 |
| MSTR Strategy Inc. | Add +9.8% | 4.06% | +2.88 |
| PLTR Palantir Technologies Inc. Class A | New | 0.98% | +0.98 |
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 |