Wallace Hart
Latest statistics and disclosures from Wallace Hart's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002018963
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Portfolio Holdings for Wallace Hart
Wallace Hart holds 26 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 45.7 | $55M | 123k | 444.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 45.6 | $55M | 104k | 523.07 |
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| Texas Pacific Land Corp (TPL) | 1.7 | $2.1M | 3.6k | 578.51 |
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| Amazon (AMZN) | 1.2 | $1.4M | 7.9k | 180.38 |
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| Intuitive Surgical Com New (ISRG) | 0.9 | $1.1M | 2.6k | 399.09 |
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| Costco Wholesale Corporation (COST) | 0.8 | $909k | 1.2k | 732.63 |
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| Home BancShares (HOMB) | 0.5 | $607k | 25k | 24.57 |
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| Metropcs Communications (TMUS) | 0.5 | $600k | 3.7k | 163.22 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $446k | 3.8k | 116.24 |
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| CSX Corporation (CSX) | 0.4 | $439k | 12k | 37.07 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $369k | 2.4k | 152.26 |
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| Constellation Energy (CEG) | 0.3 | $324k | 1.8k | 184.85 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $316k | 984.00 | 320.59 |
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| Meta Platforms Cl A (META) | 0.2 | $291k | 600.00 | 485.58 |
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| Pioneer Natural Resources (PXD) | 0.2 | $263k | 1.0k | 262.50 |
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| NVIDIA Corporation (NVDA) | 0.2 | $254k | 281.00 | 903.56 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $206k | 212.00 | 970.47 |
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| Lam Research Corporation (LRCX) | 0.2 | $205k | 211.00 | 971.57 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $194k | 1.9k | 100.54 |
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| Pimco Etf Tr Broad Us Tips (TIPZ) | 0.1 | $139k | 2.6k | 53.33 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $128k | 1.2k | 108.92 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $67k | 712.00 | 94.66 |
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| Danimer Scientific Com Cl A (DNMR) | 0.0 | $59k | 54k | 1.09 |
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| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 0.0 | $44k | 885.00 | 49.90 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $24k | 113.00 | 210.30 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $3.0k | 38.00 | 79.87 |
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Past Filings by Wallace Hart
SEC 13F filings are viewable for Wallace Hart going back to 2024
- Wallace Hart 2024 Q1 filed May 15, 2024