Wallace Hart as of March 31, 2025
Portfolio Holdings for Wallace Hart
Wallace Hart holds 32 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Texas Pacific Land Corp (TPL) | 12.1 | $4.8M | 3.6k | 1324.99 | |
| Costco Wholesale Corporation (COST) | 5.7 | $2.3M | 2.4k | 945.78 | |
| Metropcs Communications (TMUS) | 5.3 | $2.1M | 7.9k | 266.71 | |
| Apple (AAPL) | 4.9 | $2.0M | 8.8k | 222.13 | |
| Amgen (AMGN) | 4.1 | $1.6M | 5.2k | 311.55 | |
| Microstrategy Cl A New (MSTR) | 4.1 | $1.6M | 5.6k | 288.27 | |
| Netflix (NFLX) | 4.0 | $1.6M | 1.7k | 932.53 | |
| Automatic Data Processing (ADP) | 3.6 | $1.5M | 4.8k | 305.53 | |
| Exelon Corporation (EXC) | 3.6 | $1.4M | 31k | 46.08 | |
| American Electric Power Company (AEP) | 3.6 | $1.4M | 13k | 109.27 | |
| Starbucks Corporation (SBUX) | 3.6 | $1.4M | 15k | 98.09 | |
| Coca-cola Europacific Partne SHS (CCEP) | 3.6 | $1.4M | 16k | 87.03 | |
| Verisk Analytics (VRSK) | 3.5 | $1.4M | 4.7k | 297.62 | |
| Monster Beverage Corp (MNST) | 3.5 | $1.4M | 24k | 58.52 | |
| Gilead Sciences (GILD) | 3.5 | $1.4M | 13k | 112.05 | |
| Baker Hughes Company Cl A (BKR) | 3.5 | $1.4M | 32k | 43.95 | |
| Fortinet (FTNT) | 3.5 | $1.4M | 14k | 96.26 | |
| Doordash Cl A (DASH) | 3.4 | $1.4M | 7.4k | 182.77 | |
| Cognizant Technology Solutio Cl A (CTSH) | 3.4 | $1.3M | 18k | 76.50 | |
| Analog Devices (ADI) | 3.4 | $1.3M | 6.6k | 201.67 | |
| Astrazeneca Sponsored Adr (AZN) | 3.3 | $1.3M | 18k | 73.50 | |
| Home BancShares (HOMB) | 1.8 | $698k | 25k | 28.27 | |
| Amazon (AMZN) | 1.6 | $619k | 3.3k | 190.26 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.2 | $481k | 1.0k | 468.92 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $456k | 3.8k | 118.93 | |
| Palantir Technologies Cl A (PLTR) | 1.0 | $388k | 4.6k | 84.40 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $382k | 683.00 | 559.39 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $277k | 560.00 | 495.27 | |
| Cisco Systems (CSCO) | 0.7 | $267k | 4.3k | 61.71 | |
| Meta Platforms Cl A (META) | 0.7 | $261k | 453.00 | 576.36 | |
| NVIDIA Corporation (NVDA) | 0.6 | $256k | 2.4k | 108.38 | |
| Broadcom (AVGO) | 0.6 | $247k | 1.5k | 167.43 |
