Wallace Hart as of June 30, 2026
Portfolio Holdings for Wallace Hart
Wallace Hart holds 45 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 35.0 | $56M | 76k | 736.40 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 30.9 | $50M | 66k | 746.77 | |
| Texas Pacific Land Corp (TPL) | 3.3 | $5.3M | 12k | 437.64 | |
| Ishares Tr U.s. Tech Etf (IYW) | 2.6 | $4.2M | 17k | 252.23 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 2.6 | $4.2M | 25k | 163.58 | |
| Lam Research Corp Com New (LRCX) | 2.1 | $3.3M | 7.7k | 433.33 | |
| Ishares Tr Us Digi Real Etf (IDGT) | 2.0 | $3.2M | 27k | 119.74 | |
| Micron Technology (MU) | 2.0 | $3.2M | 2.8k | 1154.29 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.9M | 5.0k | 580.91 | |
| Intel Corporation (INTC) | 1.7 | $2.7M | 20k | 139.63 | |
| Apple (AAPL) | 1.6 | $2.5M | 8.7k | 289.36 | |
| Amazon (AMZN) | 1.2 | $1.9M | 7.8k | 238.34 | |
| Applied Materials (AMAT) | 1.0 | $1.6M | 2.2k | 723.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.4M | 3.9k | 357.37 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.3M | 6.7k | 200.09 | |
| Kla Corp Com New (KLAC) | 0.8 | $1.3M | 4.4k | 301.71 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 3.4k | 377.75 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.2M | 10k | 113.26 | |
| Rockwell Automation (ROK) | 0.6 | $1.0M | 2.0k | 495.08 | |
| Quanta Services (PWR) | 0.6 | $998k | 1.4k | 720.04 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $991k | 9.5k | 103.88 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $930k | 2.5k | 368.38 | |
| 3M Company (MMM) | 0.6 | $929k | 5.7k | 161.91 | |
| Caterpillar (CAT) | 0.6 | $920k | 864.00 | 1064.90 | |
| Comfort Systems USA (FIX) | 0.6 | $916k | 462.00 | 1981.95 | |
| Ge Vernova (GEV) | 0.6 | $904k | 769.00 | 1174.86 | |
| Strategy Cl A New (MSTR) | 0.5 | $730k | 8.4k | 86.93 | |
| Nxp Semiconductors N V (NXPI) | 0.4 | $720k | 2.6k | 281.03 | |
| Home BancShares (HOMB) | 0.4 | $705k | 25k | 28.55 | |
| Costco Wholesale Corporation (COST) | 0.4 | $581k | 621.00 | 935.47 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $525k | 3.8k | 136.72 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.3 | $414k | 26k | 15.88 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $355k | 1.2k | 298.07 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $331k | 693.00 | 477.57 | |
| Microsoft Corporation (MSFT) | 0.2 | $311k | 834.00 | 373.02 | |
| Metropcs Communications (TMUS) | 0.2 | $242k | 1.4k | 167.73 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $216k | 542.00 | 397.68 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $158k | 230.00 | 686.81 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $142k | 384.00 | 370.04 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $80k | 365.00 | 217.93 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $25k | 100.00 | 246.21 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $10k | 128.00 | 80.57 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.7k | 78.00 | 86.14 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $6.4k | 58.00 | 110.33 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.9k | 40.00 | 146.40 |
