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 |
