Wallace Hart as of March 31, 2024
Portfolio Holdings for Wallace Hart
Wallace Hart holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 45.7 | $55M | 123k | 444.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 45.6 | $55M | 104k | 523.07 | |
| Texas Pacific Land Corp (TPL) | 1.7 | $2.1M | 3.6k | 578.51 | |
| Amazon (AMZN) | 1.2 | $1.4M | 7.9k | 180.38 | |
| Intuitive Surgical Com New (ISRG) | 0.9 | $1.1M | 2.6k | 399.09 | |
| Costco Wholesale Corporation (COST) | 0.8 | $909k | 1.2k | 732.63 | |
| Home BancShares (HOMB) | 0.5 | $607k | 25k | 24.57 | |
| Metropcs Communications (TMUS) | 0.5 | $600k | 3.7k | 163.22 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $446k | 3.8k | 116.24 | |
| CSX Corporation (CSX) | 0.4 | $439k | 12k | 37.07 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $369k | 2.4k | 152.26 | |
| Constellation Energy (CEG) | 0.3 | $324k | 1.8k | 184.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $316k | 984.00 | 320.59 | |
| Meta Platforms Cl A (META) | 0.2 | $291k | 600.00 | 485.58 | |
| Pioneer Natural Resources | 0.2 | $263k | 1.0k | 262.50 | |
| NVIDIA Corporation (NVDA) | 0.2 | $254k | 281.00 | 903.56 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $206k | 212.00 | 970.47 | |
| Lam Research Corporation | 0.2 | $205k | 211.00 | 971.57 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $194k | 1.9k | 100.54 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $139k | 2.6k | 53.33 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $128k | 1.2k | 108.92 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $67k | 712.00 | 94.66 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $59k | 54k | 1.09 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $44k | 885.00 | 49.90 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 113.00 | 210.30 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.0k | 38.00 | 79.87 |
