Wallace Hart as of March 31, 2026
Portfolio Holdings for Wallace Hart
Wallace Hart holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 57.1 | $41M | 64k | 650.34 | |
| Texas Pacific Land Corp (TPL) | 7.9 | $5.7M | 12k | 474.56 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.6 | $4.1M | 7.1k | 577.18 | |
| Ishares Tr U.s. Fin Svc Etf (IYG) | 4.4 | $3.2M | 39k | 82.84 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 3.9 | $2.9M | 24k | 118.51 | |
| Ishares Tr U.s. Tech Etf (IYW) | 3.9 | $2.8M | 16k | 181.42 | |
| Apple (AAPL) | 1.5 | $1.1M | 4.4k | 253.79 | |
| Strategy Cl A New (MSTR) | 1.4 | $1.0M | 8.4k | 124.80 | |
| Quanta Services (PWR) | 1.3 | $925k | 1.7k | 549.02 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.2 | $885k | 2.1k | 430.29 | |
| Kla Corp Com New (KLAC) | 1.1 | $828k | 562.00 | 1472.41 | |
| Ishares Tr Msci Eafe Etf (EFA) | 1.1 | $783k | 8.1k | 97.13 | |
| 3M Company (MMM) | 1.0 | $727k | 5.0k | 145.23 | |
| Rockwell Automation (ROK) | 0.9 | $681k | 1.9k | 358.88 | |
| Amazon (AMZN) | 0.9 | $673k | 3.2k | 208.27 | |
| Home BancShares (HOMB) | 0.9 | $665k | 25k | 26.93 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $651k | 3.8k | 169.66 | |
| Costco Wholesale Corporation (COST) | 0.9 | $619k | 621.00 | 996.43 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.6 | $439k | 25k | 17.32 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $388k | 4.5k | 86.69 | |
| Lam Research Corp Com New (LRCX) | 0.5 | $344k | 1.6k | 213.66 | |
| Microsoft Corporation (MSFT) | 0.4 | $323k | 872.00 | 370.17 | |
| Metropcs Communications (TMUS) | 0.4 | $303k | 1.4k | 210.03 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $250k | 542.00 | 460.99 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $234k | 693.00 | 337.95 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $231k | 1.2k | 194.14 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $137k | 230.00 | 597.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $123k | 384.00 | 320.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $72k | 365.00 | 196.20 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $21k | 100.00 | 205.80 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $9.2k | 32.00 | 287.19 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $5.7k | 13.00 | 436.77 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $5.6k | 58.00 | 97.22 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.1k | 40.00 | 128.12 |
