Wallace Hart as of June 30, 2025
Portfolio Holdings for Wallace Hart
Wallace Hart holds 44 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 33.5 | $42M | 76k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 32.7 | $41M | 67k | 617.85 | |
| Microstrategy Cl A New (MSTR) | 3.5 | $4.4M | 11k | 404.23 | |
| Texas Pacific Land Corp (TPL) | 3.1 | $3.8M | 3.6k | 1056.39 | |
| Broadcom (AVGO) | 1.6 | $2.0M | 7.2k | 275.65 | |
| Palantir Technologies Cl A (PLTR) | 1.6 | $2.0M | 15k | 136.32 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $2.0M | 3.8k | 509.31 | |
| Netflix (NFLX) | 1.5 | $1.9M | 1.4k | 1339.13 | |
| Zscaler Incorporated (ZS) | 1.4 | $1.7M | 5.4k | 313.94 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.6M | 3.2k | 497.41 | |
| Intuit (INTU) | 1.3 | $1.6M | 2.0k | 787.63 | |
| Microchip Technology (MCHP) | 1.2 | $1.5M | 22k | 70.37 | |
| Constellation Energy (CEG) | 1.2 | $1.5M | 4.6k | 322.76 | |
| Dex (DXCM) | 1.1 | $1.4M | 16k | 87.29 | |
| Autodesk (ADSK) | 1.1 | $1.4M | 4.4k | 309.57 | |
| Marriott Intl Cl A (MAR) | 1.1 | $1.3M | 4.9k | 273.21 | |
| Charter Communications Inc N Cl A (CHTR) | 1.0 | $1.3M | 3.2k | 408.81 | |
| Synopsys (SNPS) | 1.0 | $1.3M | 2.6k | 512.68 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.3M | 4.2k | 308.15 | |
| Cdw (CDW) | 1.0 | $1.2M | 7.0k | 178.59 | |
| The Trade Desk Com Cl A (TTD) | 1.0 | $1.2M | 17k | 71.99 | |
| Workday Cl A (WDAY) | 0.9 | $1.2M | 4.9k | 240.00 | |
| Ross Stores (ROST) | 0.9 | $1.1M | 9.0k | 127.58 | |
| Amazon (AMZN) | 0.6 | $714k | 3.3k | 219.39 | |
| Home BancShares (HOMB) | 0.6 | $703k | 25k | 28.46 | |
| Costco Wholesale Corporation (COST) | 0.5 | $615k | 621.00 | 989.94 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $414k | 3.8k | 107.80 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $381k | 1.6k | 242.85 | |
| Exelon Corporation (EXC) | 0.3 | $356k | 8.2k | 43.42 | |
| Cintas Corporation (CTAS) | 0.3 | $355k | 1.6k | 222.87 | |
| Metropcs Communications (TMUS) | 0.3 | $344k | 1.4k | 238.26 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $330k | 943.00 | 350.08 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $304k | 560.00 | 543.41 | |
| Booking Holdings (BKNG) | 0.2 | $272k | 47.00 | 5789.23 | |
| Apple (AAPL) | 0.2 | $208k | 1.0k | 205.17 | |
| Vanguard World Mega Grwth Ind (MGK) | 0.2 | $204k | 556.00 | 366.17 | |
| Vanguard World Mega Cap Val Etf (MGV) | 0.1 | $133k | 1.0k | 131.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $117k | 384.00 | 303.93 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $58k | 298.00 | 195.01 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $49k | 171.00 | 284.39 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.0 | $48k | 293.00 | 164.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $26k | 94.00 | 276.94 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.7k | 13.00 | 438.38 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.7k | 15.00 | 176.73 |
