Wallace Hart as of Sept. 30, 2025
Portfolio Holdings for Wallace Hart
Wallace Hart holds 45 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 34.4 | $47M | 78k | 600.37 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 33.6 | $46M | 69k | 666.18 | |
| Texas Pacific Land Corp (TPL) | 2.8 | $3.8M | 4.0k | 933.64 | |
| Strategy Cl A New (MSTR) | 1.9 | $2.6M | 7.9k | 322.21 | |
| Palantir Technologies Cl A (PLTR) | 1.9 | $2.5M | 14k | 182.42 | |
| Broadcom (AVGO) | 1.9 | $2.5M | 7.7k | 329.91 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.3M | 4.4k | 517.95 | |
| Applovin Corp Com Cl A (APP) | 1.6 | $2.2M | 3.0k | 718.54 | |
| Netflix (NFLX) | 1.4 | $1.8M | 1.5k | 1198.92 | |
| NVIDIA Corporation (NVDA) | 1.3 | $1.8M | 9.7k | 186.58 | |
| Zscaler Incorporated (ZS) | 1.2 | $1.6M | 5.3k | 299.66 | |
| Constellation Energy (CEG) | 1.1 | $1.5M | 4.4k | 329.07 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.1 | $1.4M | 2.9k | 490.38 | |
| Cadence Design Systems (CDNS) | 1.0 | $1.4M | 4.1k | 351.26 | |
| Autodesk (ADSK) | 1.0 | $1.4M | 4.3k | 317.67 | |
| Microchip Technology (MCHP) | 1.0 | $1.3M | 21k | 64.22 | |
| Ross Stores (ROST) | 1.0 | $1.3M | 8.7k | 152.39 | |
| Intuit (INTU) | 1.0 | $1.3M | 1.9k | 682.91 | |
| Marriott Intl Cl A (MAR) | 0.9 | $1.2M | 4.7k | 260.44 | |
| Lam Research Corp Com New (LRCX) | 0.9 | $1.2M | 8.7k | 133.90 | |
| Doordash Cl A (DASH) | 0.8 | $1.2M | 4.2k | 271.99 | |
| Cdw (CDW) | 0.8 | $1.1M | 6.8k | 159.28 | |
| Fastenal Company (FAST) | 0.8 | $1.0M | 21k | 49.04 | |
| O'reilly Automotive (ORLY) | 0.6 | $851k | 7.9k | 107.81 | |
| Apple (AAPL) | 0.6 | $793k | 3.1k | 254.63 | |
| Tesla Motors (TSLA) | 0.6 | $767k | 1.7k | 444.72 | |
| Home BancShares (HOMB) | 0.5 | $699k | 25k | 28.30 | |
| Meta Platforms Cl A (META) | 0.5 | $621k | 846.00 | 734.38 | |
| Costco Wholesale Corporation (COST) | 0.4 | $575k | 621.00 | 925.63 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $435k | 3.9k | 112.75 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $386k | 2.0k | 195.86 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.3 | $382k | 3.0k | 125.95 | |
| Metropcs Communications (TMUS) | 0.3 | $346k | 1.4k | 239.38 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 0.2 | $308k | 3.4k | 89.64 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $250k | 560.00 | 447.23 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $232k | 2.3k | 100.69 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $141k | 230.00 | 612.38 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $126k | 384.00 | 328.17 | |
| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $75k | 278.00 | 271.12 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $21k | 100.00 | 209.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.4k | 32.00 | 293.75 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.2k | 13.00 | 479.62 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.5k | 38.00 | 93.37 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $2.8k | 15.00 | 186.47 | |
| Amazon (AMZN) | 0.0 | $0 | 5.6k | 0.00 |
