Wallace Hart

Wallace Hart as of Dec. 31, 2025

Portfolio Holdings for Wallace Hart

Wallace Hart holds 58 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 35.3 $48M 78k 614.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 35.0 $48M 70k 681.92
Texas Pacific Land Corp (TPL) 2.6 $3.5M 12k 287.22
Apple (AAPL) 1.5 $2.1M 7.7k 271.86
Microsoft Corporation (MSFT) 1.5 $2.0M 4.1k 483.62
Broadcom (AVGO) 1.4 $1.9M 5.6k 346.10
Ishares Tr Expnd Tec Sc Etf (IGM) 1.4 $1.9M 14k 129.16
Ishares Tr Ishares Semicdtr (SOXX) 1.4 $1.8M 6.1k 301.15
Ishares Tr U.s. Tech Etf (IYW) 1.4 $1.8M 9.2k 199.68
Amazon (AMZN) 1.2 $1.6M 7.0k 230.82
NVIDIA Corporation (NVDA) 1.1 $1.6M 8.3k 186.50
Strategy Cl A New (MSTR) 0.9 $1.3M 8.4k 151.95
Advanced Micro Devices (AMD) 0.9 $1.2M 5.8k 214.16
Micron Technology (MU) 0.9 $1.2M 4.3k 285.41
Applovin Corp Com Cl A (APP) 0.9 $1.2M 1.8k 673.82
Lam Research Corp Com New (LRCX) 0.8 $1.1M 6.4k 171.18
Tesla Motors (TSLA) 0.8 $1.1M 2.4k 449.72
Palantir Technologies Cl A (PLTR) 0.8 $1.0M 5.8k 177.75
Intel Corporation (INTC) 0.6 $854k 23k 36.90
Ross Stores (ROST) 0.6 $813k 4.5k 180.14
Constellation Energy (CEG) 0.6 $808k 2.3k 353.27
Marriott Intl Cl A (MAR) 0.6 $755k 2.4k 310.24
Alphabet Cap Stk Cl C (GOOG) 0.6 $752k 2.4k 313.80
Crowdstrike Hldgs Cl A (CRWD) 0.5 $704k 1.5k 468.76
Home BancShares (HOMB) 0.5 $686k 25k 27.78
Cadence Design Systems (CDNS) 0.5 $656k 2.1k 312.58
Autodesk (ADSK) 0.5 $632k 2.1k 296.01
Zscaler Incorporated (ZS) 0.4 $574k 2.6k 224.92
Costco Wholesale Corporation (COST) 0.4 $536k 621.00 862.34
Netflix (NFLX) 0.4 $506k 5.4k 93.76
Exxon Mobil Corporation (XOM) 0.3 $462k 3.8k 120.34
Shopify Cl A Sub Vtg Shs (SHOP) 0.3 $416k 2.6k 160.97
Spdr Gold Tr Gold Shs (GLD) 0.3 $404k 1.0k 396.31
O'reilly Automotive (ORLY) 0.3 $364k 4.0k 91.21
Walt Disney Company (DIS) 0.2 $326k 2.9k 113.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $318k 526.00 605.01
3M Company (MMM) 0.2 $318k 2.0k 160.10
Intuitive Surgical Com New (ISRG) 0.2 $307k 542.00 566.36
Metropcs Communications (TMUS) 0.2 $293k 1.4k 203.04
Seagate Technology Hldngs Pl Ord Shs (STX) 0.2 $290k 1.1k 275.39
Kla Corp Com New (KLAC) 0.2 $288k 237.00 1215.08
Rockwell Automation (ROK) 0.2 $282k 725.00 389.07
Quanta Services (PWR) 0.2 $263k 623.00 422.06
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $211k 693.00 303.89
Texas Instruments Incorporated (TXN) 0.2 $207k 1.2k 173.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $203k 2.0k 100.34
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $178k 2.0k 87.16
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $176k 13k 13.25
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $144k 230.00 627.13
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $129k 384.00 335.27
Alphabet Cap Stk Cl A (GOOGL) 0.0 $27k 86.00 313.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $21k 100.00 209.12
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $9.3k 32.00 290.22
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.3k 13.00 487.85
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $5.6k 58.00 96.28
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $5.5k 40.00 136.95
Ishares Tr Msci Eafe Etf (EFA) 0.0 $3.6k 38.00 96.03
Vanguard Index Fds Value Etf (VTV) 0.0 $2.9k 15.00 191.00