Filed: 8/13/2024ACC: 0001398344-24-014424
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $128.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$128.60M
Total AUM (reported)
366.55K
Total Shares
Allocation by class
UNIT SER 1$58.44M45.4%
TR UNIT$56.58M44.0%
COM$10.36M8.1%
COM NEW$1.17M0.9%
CAP STK CL C$806.5K0.6%
SPONSORED ADS$370.4K0.3%
CL A NEW$275.5K0.2%
Portfolio Concentration
Top 3$117.61M91.5%
4–10$6.63M5.2%
11–25$4.26M3.3%
Rest$93.2K0.1%
Top 3 weight
91.5%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 366.55K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
366.55K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
INVESCO QQQ TR
SOLEShares121.98K
TypeSH
Market value$58.44M
45.45%
Sole
0.00
Shared
0.00
None
121.98K
SPDR S&P 500 ETF TR
SOLEShares103.96K
TypeSH
Market value$56.58M
43.99%
Sole
0.00
Shared
0.00
None
103.96K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.53K
TypeSH
Market value$2.59M
2.02%
Sole
0.00
Shared
0.00
None
3.53K
AMAZON COM INC
SOLEShares8.07K
TypeSH
Market value$1.56M
1.21%
Sole
0.00
Shared
0.00
None
8.07K
COSTCO WHSL CORP NEW
SOLEShares1.64K
TypeSH
Market value$1.40M
1.09%
Sole
0.00
Shared
0.00
None
1.64K
INTUITIVE SURGICAL INC
SOLEShares2.64K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
2.64K
ALPHABET INC
SOLEShares4.40K
TypeSH
Market value$806.5K
0.63%
Sole
0.00
Shared
0.00
None
4.40K
T-MOBILE US INC
SOLEShares3.67K
TypeSH
Market value$647.5K
0.50%
Sole
0.00
Shared
0.00
None
3.67K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$591.9K
0.46%
Sole
0.00
Shared
0.00
None
24.70K
BROADCOM INC
SOLEShares283.00
TypeSH
Market value$454.4K
0.35%
Sole
0.00
Shared
0.00
None
283.00
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$441.7K
0.34%
Sole
0.00
Shared
0.00
None
3.84K
NVIDIA CORPORATION
SOLEShares3.28K
TypeSH
Market value$405.5K
0.32%
Sole
0.00
Shared
0.00
None
3.28K
CSX CORP
SOLEShares11.85K
TypeSH
Market value$396.3K
0.31%
Sole
0.00
Shared
0.00
None
11.85K
PDD HOLDINGS INC
SOLEShares2.79K
TypeSH
Market value$370.4K
0.29%
Sole
0.00
Shared
0.00
None
2.79K
APPLIED MATLS INC
SOLEShares1.47K
TypeSH
Market value$346.0K
0.27%
Sole
0.00
Shared
0.00
None
1.47K
BOOKING HOLDINGS INC
SOLEShares84.00
TypeSH
Market value$332.8K
0.26%
Sole
0.00
Shared
0.00
None
84.00
MICRON TECHNOLOGY INC
SOLEShares2.52K
TypeSH
Market value$331.2K
0.26%
Sole
0.00
Shared
0.00
None
2.52K
QUALCOMM INC
SOLEShares1.60K
TypeSH
Market value$319.1K
0.25%
Sole
0.00
Shared
0.00
None
1.60K
TEXAS INSTRS INC
SOLEShares1.64K
TypeSH
Market value$318.1K
0.25%
Sole
0.00
Shared
0.00
None
1.64K
MICROSTRATEGY INC
SOLEShares200.00
TypeSH
Market value$275.5K
0.21%
Sole
0.00
Shared
0.00
None
200.00
APPLE INC
SOLEShares1.07K
TypeSH
Market value$225.8K
0.18%
Sole
0.00
Shared
0.00
None
1.07K
PIMCO ETF TR
SOLEShares1.70K
TypeSH
Market value$171.3K
0.13%
Sole
0.00
Shared
0.00
None
1.70K
PIMCO ETF TR
SOLEShares2.61K
TypeSH
Market value$137.0K
0.11%
Sole
0.00
Shared
0.00
None
2.61K
ISHARES TR
SOLEShares1.17K
TypeSH
Market value$125.7K
0.10%
Sole
0.00
Shared
0.00
None
1.17K
ISHARES TR
SOLEShares712.00
TypeSH
Market value$66.7K
0.05%
Sole
0.00
Shared
0.00
None
712.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 121.98K | SH | $58.44M 45.45% | 0.00 | 0.00 | 121.98K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 103.96K | SH | $56.58M 43.99% | 0.00 | 0.00 | 103.96K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.53K | SH | $2.59M 2.02% | 0.00 | 0.00 | 3.53K |
AMAZON COM INCSOLE | COM | 8.07K | SH | $1.56M 1.21% | 0.00 | 0.00 | 8.07K |
COSTCO WHSL CORP NEWSOLE | COM | 1.64K | SH | $1.40M 1.09% | 0.00 | 0.00 | 1.64K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 2.64K | SH | $1.17M 0.91% | 0.00 | 0.00 | 2.64K |
ALPHABET INCSOLE | CAP STK CL C | 4.40K | SH | $806.5K 0.63% | 0.00 | 0.00 | 4.40K |
T-MOBILE US INCSOLE | COM | 3.67K | SH | $647.5K 0.50% | 0.00 | 0.00 | 3.67K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $591.9K 0.46% | 0.00 | 0.00 | 24.70K |
BROADCOM INCSOLE | COM | 283.00 | SH | $454.4K 0.35% | 0.00 | 0.00 | 283.00 |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $441.7K 0.34% | 0.00 | 0.00 | 3.84K |
NVIDIA CORPORATIONSOLE | COM | 3.28K | SH | $405.5K 0.32% | 0.00 | 0.00 | 3.28K |
CSX CORPSOLE | COM | 11.85K | SH | $396.3K 0.31% | 0.00 | 0.00 | 11.85K |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 2.79K | SH | $370.4K 0.29% | 0.00 | 0.00 | 2.79K |
APPLIED MATLS INCSOLE | COM | 1.47K | SH | $346.0K 0.27% | 0.00 | 0.00 | 1.47K |
BOOKING HOLDINGS INCSOLE | COM | 84.00 | SH | $332.8K 0.26% | 0.00 | 0.00 | 84.00 |
MICRON TECHNOLOGY INCSOLE | COM | 2.52K | SH | $331.2K 0.26% | 0.00 | 0.00 | 2.52K |
QUALCOMM INCSOLE | COM | 1.60K | SH | $319.1K 0.25% | 0.00 | 0.00 | 1.60K |
TEXAS INSTRS INCSOLE | COM | 1.64K | SH | $318.1K 0.25% | 0.00 | 0.00 | 1.64K |
MICROSTRATEGY INCSOLE | CL A NEW | 200.00 | SH | $275.5K 0.21% | 0.00 | 0.00 | 200.00 |
APPLE INCSOLE | COM | 1.07K | SH | $225.8K 0.18% | 0.00 | 0.00 | 1.07K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.70K | SH | $171.3K 0.13% | 0.00 | 0.00 | 1.70K |
PIMCO ETF TRSOLE | BROAD US TIPS | 2.61K | SH | $137.0K 0.11% | 0.00 | 0.00 | 2.61K |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.17K | SH | $125.7K 0.10% | 0.00 | 0.00 | 1.17K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 712.00 | SH | $66.7K 0.05% | 0.00 | 0.00 | 712.00 |
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