Filed: 5/15/2024ACC: 0001398344-24-009684
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $119.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$119.73M
Total AUM (reported)
356.05K
Total Shares
Allocation by class
UNIT SER 1$54.69M45.7%
TR UNIT$54.61M45.6%
COM$7.54M6.3%
COM NEW$1.06M0.9%
CL A$606.8K0.5%
CAP STK CL C$368.8K0.3%
N Y REGISTRY SHS$205.7K0.2%
Portfolio Concentration
Top 3$111.37M93.0%
4–10$5.48M4.6%
11–25$2.88M2.4%
Rest$3.0K0.0%
Top 3 weight
93.0%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 356.05K
Sole
Full voting authority
356.05K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
INVESCO QQQ TR
SOLEShares123.16K
TypeSH
Market value$54.69M
45.67%
Sole
123.16K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares104.41K
TypeSH
Market value$54.61M
45.61%
Sole
104.41K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.58K
TypeSH
Market value$2.07M
1.73%
Sole
3.58K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares7.87K
TypeSH
Market value$1.42M
1.19%
Sole
7.87K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares2.65K
TypeSH
Market value$1.06M
0.88%
Sole
2.65K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.24K
TypeSH
Market value$909.2K
0.76%
Sole
1.24K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$607.0K
0.51%
Sole
24.70K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares3.67K
TypeSH
Market value$599.8K
0.50%
Sole
3.67K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$446.0K
0.37%
Sole
3.84K
Shared
0.00
None
0.00
CSX CORP
SOLEShares11.85K
TypeSH
Market value$439.2K
0.37%
Sole
11.85K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.42K
TypeSH
Market value$368.8K
0.31%
Sole
2.42K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.75K
TypeSH
Market value$324.0K
0.27%
Sole
1.75K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares984.00
TypeSH
Market value$315.5K
0.26%
Sole
984.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares600.00
TypeSH
Market value$291.3K
0.24%
Sole
600.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares1K
TypeSH
Market value$262.5K
0.22%
Sole
1K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares281.00
TypeSH
Market value$253.9K
0.21%
Sole
281.00
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares212.00
TypeSH
Market value$205.7K
0.17%
Sole
212.00
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares211.00
TypeSH
Market value$205.0K
0.17%
Sole
211.00
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares1.93K
TypeSH
Market value$193.5K
0.16%
Sole
1.93K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.61K
TypeSH
Market value$139.0K
0.12%
Sole
2.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.17K
TypeSH
Market value$127.8K
0.11%
Sole
1.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares712.00
TypeSH
Market value$67.4K
0.06%
Sole
712.00
Shared
0.00
None
0.00
DANIMER SCIENTIFIC INC
SOLEShares54.16K
TypeSH
Market value$59.0K
0.05%
Sole
54.16K
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares885.00
TypeSH
Market value$44.2K
0.04%
Sole
885.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.00
TypeSH
Market value$23.8K
0.02%
Sole
113.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 123.16K | SH | $54.69M 45.67% | 123.16K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 104.41K | SH | $54.61M 45.61% | 104.41K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.58K | SH | $2.07M 1.73% | 3.58K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 7.87K | SH | $1.42M 1.19% | 7.87K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.65K | SH | $1.06M 0.88% | 2.65K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.24K | SH | $909.2K 0.76% | 1.24K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $607.0K 0.51% | 24.70K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 3.67K | SH | $599.8K 0.50% | 3.67K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $446.0K 0.37% | 3.84K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 11.85K | SH | $439.2K 0.37% | 11.85K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 2.42K | SH | $368.8K 0.31% | 2.42K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.75K | SH | $324.0K 0.27% | 1.75K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 984.00 | SH | $315.5K 0.26% | 984.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 600.00 | SH | $291.3K 0.24% | 600.00 | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 1K | SH | $262.5K 0.22% | 1K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 281.00 | SH | $253.9K 0.21% | 281.00 | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 212.00 | SH | $205.7K 0.17% | 212.00 | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 211.00 | SH | $205.0K 0.17% | 211.00 | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.93K | SH | $193.5K 0.16% | 1.93K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | BROAD US TIPS | 2.61K | SH | $139.0K 0.12% | 2.61K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.17K | SH | $127.8K 0.11% | 1.17K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 712.00 | SH | $67.4K 0.06% | 712.00 | 0.00 | 0.00 |
DANIMER SCIENTIFIC INCSOLE | COM CL A | 54.16K | SH | $59.0K 0.05% | 54.16K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | SHTRM MUN BD ACT | 885.00 | SH | $44.2K 0.04% | 885.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 113.00 | SH | $23.8K 0.02% | 113.00 | 0.00 | 0.00 |
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