Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, QQQ, TPL, AMZN, COST, and represent 94.31% of Wallace Hart's stock portfolio.
- Added to shares of these 10 stocks: MSTR, AAPL, AVGO, DASH, NVDA, TMUS, SBUX, QCOM, NFLX, COST.
- Started 7 new stock positions in SBUX, NFLX, MSTR, AAPL, DASH, QCOM, AVGO.
- Reduced shares in these 10 stocks: GOOG, CEG, CRWD, QQQ, Pioneer Natural Resources, , LRCX, TPL, , MINT.
- Sold out of its positions in GOOG, CEG, CRWD, LRCX, SMMU, Pioneer Natural Resources, ASML.
- Wallace Hart was a net buyer of stock by $1.2M.
- Wallace Hart has $133M in assets under management (AUM), dropping by 11.27%.
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 26 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 45.0 | $60M | 104k | 573.76 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 44.9 | $60M | 123k | 488.07 |
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| Texas Pacific Land Corp (TPL) | 2.3 | $3.1M | 3.5k | 884.74 |
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| Amazon (AMZN) | 1.1 | $1.5M | +2% | 8.1k | 186.33 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | +21% | 1.5k | 886.52 |
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| Intuitive Surgical Com New (ISRG) | 1.0 | $1.3M | 2.6k | 491.27 |
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| Metropcs Communications (TMUS) | 0.8 | $1.0M | +34% | 4.9k | 206.36 |
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| Home BancShares (HOMB) | 0.5 | $669k | 25k | 27.09 |
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| Microstrategy Cl A New (MSTR) | 0.4 | $506k | NEW | 3.0k | 168.60 |
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| Apple (AAPL) | 0.4 | $505k | NEW | 2.2k | 233.00 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 3.8k | 117.22 |
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| Broadcom (AVGO) | 0.3 | $422k | NEW | 2.4k | 172.50 |
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| CSX Corporation (CSX) | 0.3 | $409k | 12k | 34.53 |
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| Meta Platforms Cl A (META) | 0.3 | $384k | +11% | 671.00 | 572.44 |
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| NVIDIA Corporation (NVDA) | 0.2 | $304k | +790% | 2.5k | 121.44 |
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| Doordash Cl A (DASH) | 0.2 | $283k | NEW | 2.0k | 142.73 |
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| Starbucks Corporation (SBUX) | 0.2 | $260k | NEW | 2.7k | 97.49 |
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| Qualcomm (QCOM) | 0.2 | $260k | NEW | 1.5k | 170.05 |
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| Netflix (NFLX) | 0.2 | $251k | NEW | 354.00 | 709.27 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $171k | -11% | 1.7k | 100.69 |
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| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $141k | 2.6k | 54.10 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $133k | 1.2k | 112.98 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $70k | 712.00 | 98.12 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $25k | 54k | 0.45 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | -41% | 66.00 | 220.89 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.2k | 38.00 | 83.63 |
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Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2024 Q3 filed Nov. 12, 2024
- Wallace Hart 2024 Q1 filed May 15, 2024