Wallace Hart as of Sept. 30, 2024
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 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 44.9 | $60M | 123k | 488.07 | |
| Texas Pacific Land Corp (TPL) | 2.3 | $3.1M | 3.5k | 884.74 | |
| Amazon (AMZN) | 1.1 | $1.5M | 8.1k | 186.33 | |
| Costco Wholesale Corporation (COST) | 1.0 | $1.3M | 1.5k | 886.52 | |
| Intuitive Surgical Com New (ISRG) | 1.0 | $1.3M | 2.6k | 491.27 | |
| Metropcs Communications (TMUS) | 0.8 | $1.0M | 4.9k | 206.36 | |
| Home BancShares (HOMB) | 0.5 | $669k | 25k | 27.09 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $506k | 3.0k | 168.60 | |
| Apple (AAPL) | 0.4 | $505k | 2.2k | 233.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $450k | 3.8k | 117.22 | |
| Broadcom (AVGO) | 0.3 | $422k | 2.4k | 172.50 | |
| CSX Corporation (CSX) | 0.3 | $409k | 12k | 34.53 | |
| Meta Platforms Cl A (META) | 0.3 | $384k | 671.00 | 572.44 | |
| NVIDIA Corporation (NVDA) | 0.2 | $304k | 2.5k | 121.44 | |
| Doordash Cl A (DASH) | 0.2 | $283k | 2.0k | 142.73 | |
| Starbucks Corporation (SBUX) | 0.2 | $260k | 2.7k | 97.49 | |
| Qualcomm (QCOM) | 0.2 | $260k | 1.5k | 170.05 | |
| Netflix (NFLX) | 0.2 | $251k | 354.00 | 709.27 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $171k | 1.7k | 100.69 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $141k | 2.6k | 54.10 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $133k | 1.2k | 112.98 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $70k | 712.00 | 98.12 | |
| Danimer Scientific Com Cl A (DNMR) | 0.0 | $25k | 54k | 0.45 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $15k | 66.00 | 220.89 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.2k | 38.00 | 83.63 |
