Wallace Hart as of Dec. 31, 2024
Portfolio Holdings for Wallace Hart
Wallace Hart holds 23 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 44.8 | $56M | 110k | 511.23 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 44.0 | $55M | 94k | 586.08 | |
| Texas Pacific Land Corp (TPL) | 3.1 | $3.9M | 3.5k | 1105.96 | |
| Microstrategy Cl A New (MSTR) | 1.2 | $1.5M | 5.1k | 289.62 | |
| Amazon (AMZN) | 0.9 | $1.1M | 5.2k | 219.39 | |
| Costco Wholesale Corporation (COST) | 0.8 | $950k | 1.0k | 916.27 | |
| Home BancShares (HOMB) | 0.6 | $699k | 25k | 28.30 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $674k | 1.3k | 521.96 | |
| Apple (AAPL) | 0.5 | $674k | 2.7k | 250.42 | |
| Broadcom (AVGO) | 0.5 | $621k | 2.7k | 231.84 | |
| Meta Platforms Cl A (META) | 0.4 | $440k | 751.00 | 585.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $413k | 3.8k | 107.57 | |
| Palo Alto Networks (PANW) | 0.3 | $411k | 2.3k | 181.96 | |
| Metropcs Communications (TMUS) | 0.3 | $406k | 1.8k | 220.73 | |
| Netflix (NFLX) | 0.3 | $367k | 412.00 | 891.32 | |
| Tesla Motors (TSLA) | 0.3 | $360k | 892.00 | 403.84 | |
| Cisco Systems (CSCO) | 0.3 | $355k | 6.0k | 59.20 | |
| NVIDIA Corporation (NVDA) | 0.3 | $349k | 2.6k | 134.29 | |
| Starbucks Corporation (SBUX) | 0.2 | $291k | 3.2k | 91.25 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $191k | 1.0k | 190.44 | |
| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $123k | 2.4k | 51.82 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $103k | 1.0k | 100.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.0 | $15k | 80.00 | 189.30 |
