Filed: 2/7/2025ACC: 0001398344-25-002219
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $125.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$125.35M
Total AUM (reported)
276.57K
Total Shares
Allocation by class
UNIT SER 1$56.17M44.8%
TR UNIT$55.21M44.0%
COM$10.94M8.7%
CL A NEW$1.48M1.2%
COM NEW$674.4K0.5%
CL A$439.7K0.4%
CAP STK CL C$191.0K0.2%
Portfolio Concentration
Top 3$115.29M92.0%
4–10$6.24M5.0%
11–25$3.82M3.1%
Top 3 weight
92.0%
Top 10 weight
96.9%
Voting Authority Distribution
Total shares with voting rights: 276.57K
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
276.57K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
INVESCO QQQ TR
SOLEShares109.87K
TypeSH
Market value$56.17M
44.81%
Sole
0.00
Shared
0.00
None
109.87K
SPDR S&P 500 ETF TR
SOLEShares94.21K
TypeSH
Market value$55.21M
44.05%
Sole
0.00
Shared
0.00
None
94.21K
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.53K
TypeSH
Market value$3.91M
3.12%
Sole
0.00
Shared
0.00
None
3.53K
MICROSTRATEGY INC
SOLEShares5.10K
TypeSH
Market value$1.48M
1.18%
Sole
0.00
Shared
0.00
None
5.10K
AMAZON COM INC
SOLEShares5.21K
TypeSH
Market value$1.14M
0.91%
Sole
0.00
Shared
0.00
None
5.21K
COSTCO WHSL CORP NEW
SOLEShares1.04K
TypeSH
Market value$950.2K
0.76%
Sole
0.00
Shared
0.00
None
1.04K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$699.2K
0.56%
Sole
0.00
Shared
0.00
None
24.70K
INTUITIVE SURGICAL INC
SOLEShares1.29K
TypeSH
Market value$674.4K
0.54%
Sole
0.00
Shared
0.00
None
1.29K
APPLE INC
SOLEShares2.69K
TypeSH
Market value$673.9K
0.54%
Sole
0.00
Shared
0.00
None
2.69K
BROADCOM INC
SOLEShares2.68K
TypeSH
Market value$620.9K
0.50%
Sole
0.00
Shared
0.00
None
2.68K
META PLATFORMS INC
SOLEShares751.00
TypeSH
Market value$439.7K
0.35%
Sole
0.00
Shared
0.00
None
751.00
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$412.7K
0.33%
Sole
0.00
Shared
0.00
None
3.84K
PALO ALTO NETWORKS INC
SOLEShares2.26K
TypeSH
Market value$410.5K
0.33%
Sole
0.00
Shared
0.00
None
2.26K
T-MOBILE US INC
SOLEShares1.84K
TypeSH
Market value$406.4K
0.32%
Sole
0.00
Shared
0.00
None
1.84K
NETFLIX INC
SOLEShares412.00
TypeSH
Market value$367.2K
0.29%
Sole
0.00
Shared
0.00
None
412.00
TESLA INC
SOLEShares892.00
TypeSH
Market value$360.2K
0.29%
Sole
0.00
Shared
0.00
None
892.00
CISCO SYS INC
SOLEShares5.99K
TypeSH
Market value$354.5K
0.28%
Sole
0.00
Shared
0.00
None
5.99K
NVIDIA CORPORATION
SOLEShares2.60K
TypeSH
Market value$349.0K
0.28%
Sole
0.00
Shared
0.00
None
2.60K
STARBUCKS CORP
SOLEShares3.19K
TypeSH
Market value$291.0K
0.23%
Sole
0.00
Shared
0.00
None
3.19K
ALPHABET INC
SOLEShares1K
TypeSH
Market value$191.0K
0.15%
Sole
0.00
Shared
0.00
None
1K
PIMCO ETF TR
SOLEShares2.38K
TypeSH
Market value$123.3K
0.10%
Sole
0.00
Shared
0.00
None
2.38K
PIMCO ETF TR
SOLEShares1.02K
TypeSH
Market value$102.6K
0.08%
Sole
0.00
Shared
0.00
None
1.02K
ALPHABET INC
SOLEShares80.00
TypeSH
Market value$15.1K
0.01%
Sole
0.00
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 109.87K | SH | $56.17M 44.81% | 0.00 | 0.00 | 109.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.21K | SH | $55.21M 44.05% | 0.00 | 0.00 | 94.21K |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.53K | SH | $3.91M 3.12% | 0.00 | 0.00 | 3.53K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.10K | SH | $1.48M 1.18% | 0.00 | 0.00 | 5.10K |
AMAZON COM INCSOLE | COM | 5.21K | SH | $1.14M 0.91% | 0.00 | 0.00 | 5.21K |
COSTCO WHSL CORP NEWSOLE | COM | 1.04K | SH | $950.2K 0.76% | 0.00 | 0.00 | 1.04K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $699.2K 0.56% | 0.00 | 0.00 | 24.70K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 1.29K | SH | $674.4K 0.54% | 0.00 | 0.00 | 1.29K |
APPLE INCSOLE | COM | 2.69K | SH | $673.9K 0.54% | 0.00 | 0.00 | 2.69K |
BROADCOM INCSOLE | COM | 2.68K | SH | $620.9K 0.50% | 0.00 | 0.00 | 2.68K |
META PLATFORMS INCSOLE | CL A | 751.00 | SH | $439.7K 0.35% | 0.00 | 0.00 | 751.00 |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $412.7K 0.33% | 0.00 | 0.00 | 3.84K |
PALO ALTO NETWORKS INCSOLE | COM | 2.26K | SH | $410.5K 0.33% | 0.00 | 0.00 | 2.26K |
T-MOBILE US INCSOLE | COM | 1.84K | SH | $406.4K 0.32% | 0.00 | 0.00 | 1.84K |
NETFLIX INCSOLE | COM | 412.00 | SH | $367.2K 0.29% | 0.00 | 0.00 | 412.00 |
TESLA INCSOLE | COM | 892.00 | SH | $360.2K 0.29% | 0.00 | 0.00 | 892.00 |
CISCO SYS INCSOLE | COM | 5.99K | SH | $354.5K 0.28% | 0.00 | 0.00 | 5.99K |
NVIDIA CORPORATIONSOLE | COM | 2.60K | SH | $349.0K 0.28% | 0.00 | 0.00 | 2.60K |
STARBUCKS CORPSOLE | COM | 3.19K | SH | $291.0K 0.23% | 0.00 | 0.00 | 3.19K |
ALPHABET INCSOLE | CAP STK CL C | 1K | SH | $191.0K 0.15% | 0.00 | 0.00 | 1K |
PIMCO ETF TRSOLE | BROAD US TIPS | 2.38K | SH | $123.3K 0.10% | 0.00 | 0.00 | 2.38K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 1.02K | SH | $102.6K 0.08% | 0.00 | 0.00 | 1.02K |
ALPHABET INCSOLE | CAP STK CL A | 80.00 | SH | $15.1K 0.01% | 0.00 | 0.00 | 80.00 |