Filed: 5/14/2025ACC: 0001398344-25-009380
📋 What this filing means
WALLACE HART LLC filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $39.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$39.79M
Total AUM (reported)
298.87K
Total Shares
Allocation by class
COM$29.55M74.3%
CL A$4.74M11.9%
CL A NEW$1.61M4.1%
SHS$1.41M3.6%
SPONSORED ADR$1.32M3.3%
UNIT SER 1$481.1K1.2%
TR UNIT$382.1K1.0%
Portfolio Concentration
Top 3$9.19M23.1%
4–10$11.09M27.9%
11–25$17.43M43.8%
Rest$2.08M5.2%
Top 3 weight
23.1%
Top 10 weight
51.0%
Voting Authority Distribution
Total shares with voting rights: 298.87K
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
298.87K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
TEXAS PACIFIC LAND CORPORATI
SOLEShares3.63K
TypeSH
Market value$4.81M
12.10%
Sole
0.00
Shared
0.00
None
3.63K
COSTCO WHSL CORP NEW
SOLEShares2.41K
TypeSH
Market value$2.28M
5.73%
Sole
0.00
Shared
0.00
None
2.41K
T-MOBILE US INC
SOLEShares7.88K
TypeSH
Market value$2.10M
5.29%
Sole
0.00
Shared
0.00
None
7.88K
APPLE INC
SOLEShares8.83K
TypeSH
Market value$1.96M
4.93%
Sole
0.00
Shared
0.00
None
8.83K
AMGEN INC
SOLEShares5.23K
TypeSH
Market value$1.63M
4.09%
Sole
0.00
Shared
0.00
None
5.23K
MICROSTRATEGY INC
SOLEShares5.60K
TypeSH
Market value$1.61M
4.06%
Sole
0.00
Shared
0.00
None
5.60K
NETFLIX INC
SOLEShares1.69K
TypeSH
Market value$1.58M
3.96%
Sole
0.00
Shared
0.00
None
1.69K
AUTOMATIC DATA PROCESSING IN
SOLEShares4.75K
TypeSH
Market value$1.45M
3.65%
Sole
0.00
Shared
0.00
None
4.75K
EXELON CORP
SOLEShares31.09K
TypeSH
Market value$1.43M
3.60%
Sole
0.00
Shared
0.00
None
31.09K
AMERICAN ELEC PWR CO INC
SOLEShares13.04K
TypeSH
Market value$1.42M
3.58%
Sole
0.00
Shared
0.00
None
13.04K
STARBUCKS CORP
SOLEShares14.45K
TypeSH
Market value$1.42M
3.56%
Sole
0.00
Shared
0.00
None
14.45K
COCA-COLA EUROPACIFIC PARTNE
SOLEShares16.23K
TypeSH
Market value$1.41M
3.55%
Sole
0.00
Shared
0.00
None
16.23K
VERISK ANALYTICS INC
SOLEShares4.74K
TypeSH
Market value$1.41M
3.54%
Sole
0.00
Shared
0.00
None
4.74K
MONSTER BEVERAGE CORP NEW
SOLEShares23.96K
TypeSH
Market value$1.40M
3.52%
Sole
0.00
Shared
0.00
None
23.96K
GILEAD SCIENCES INC
SOLEShares12.48K
TypeSH
Market value$1.40M
3.51%
Sole
0.00
Shared
0.00
None
12.48K
BAKER HUGHES COMPANY
SOLEShares31.62K
TypeSH
Market value$1.39M
3.49%
Sole
0.00
Shared
0.00
None
31.62K
FORTINET INC
SOLEShares14.35K
TypeSH
Market value$1.38M
3.47%
Sole
0.00
Shared
0.00
None
14.35K
DOORDASH INC
SOLEShares7.42K
TypeSH
Market value$1.36M
3.41%
Sole
0.00
Shared
0.00
None
7.42K
COGNIZANT TECHNOLOGY SOLUTIO
SOLEShares17.59K
TypeSH
Market value$1.35M
3.38%
Sole
0.00
Shared
0.00
None
17.59K
ANALOG DEVICES INC
SOLEShares6.62K
TypeSH
Market value$1.33M
3.35%
Sole
0.00
Shared
0.00
None
6.62K
ASTRAZENECA PLC
SOLEShares18K
TypeSH
Market value$1.32M
3.33%
Sole
0.00
Shared
0.00
None
18K
HOME BANCSHARES INC
SOLEShares24.70K
TypeSH
Market value$698.4K
1.76%
Sole
0.00
Shared
0.00
None
24.70K
AMAZON COM INC
SOLEShares3.25K
TypeSH
Market value$619.3K
1.56%
Sole
0.00
Shared
0.00
None
3.25K
INVESCO QQQ TR
SOLEShares1.03K
TypeSH
Market value$481.1K
1.21%
Sole
0.00
Shared
0.00
None
1.03K
EXXON MOBIL CORP
SOLEShares3.84K
TypeSH
Market value$456.3K
1.15%
Sole
0.00
Shared
0.00
None
3.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TEXAS PACIFIC LAND CORPORATISOLE | COM | 3.63K | SH | $4.81M 12.10% | 0.00 | 0.00 | 3.63K |
COSTCO WHSL CORP NEWSOLE | COM | 2.41K | SH | $2.28M 5.73% | 0.00 | 0.00 | 2.41K |
T-MOBILE US INCSOLE | COM | 7.88K | SH | $2.10M 5.29% | 0.00 | 0.00 | 7.88K |
APPLE INCSOLE | COM | 8.83K | SH | $1.96M 4.93% | 0.00 | 0.00 | 8.83K |
AMGEN INCSOLE | COM | 5.23K | SH | $1.63M 4.09% | 0.00 | 0.00 | 5.23K |
MICROSTRATEGY INCSOLE | CL A NEW | 5.60K | SH | $1.61M 4.06% | 0.00 | 0.00 | 5.60K |
NETFLIX INCSOLE | COM | 1.69K | SH | $1.58M 3.96% | 0.00 | 0.00 | 1.69K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 4.75K | SH | $1.45M 3.65% | 0.00 | 0.00 | 4.75K |
EXELON CORPSOLE | COM | 31.09K | SH | $1.43M 3.60% | 0.00 | 0.00 | 31.09K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.04K | SH | $1.42M 3.58% | 0.00 | 0.00 | 13.04K |
STARBUCKS CORPSOLE | COM | 14.45K | SH | $1.42M 3.56% | 0.00 | 0.00 | 14.45K |
COCA-COLA EUROPACIFIC PARTNESOLE | SHS | 16.23K | SH | $1.41M 3.55% | 0.00 | 0.00 | 16.23K |
VERISK ANALYTICS INCSOLE | COM | 4.74K | SH | $1.41M 3.54% | 0.00 | 0.00 | 4.74K |
MONSTER BEVERAGE CORP NEWSOLE | COM | 23.96K | SH | $1.40M 3.52% | 0.00 | 0.00 | 23.96K |
GILEAD SCIENCES INCSOLE | COM | 12.48K | SH | $1.40M 3.51% | 0.00 | 0.00 | 12.48K |
BAKER HUGHES COMPANYSOLE | CL A | 31.62K | SH | $1.39M 3.49% | 0.00 | 0.00 | 31.62K |
FORTINET INCSOLE | COM | 14.35K | SH | $1.38M 3.47% | 0.00 | 0.00 | 14.35K |
DOORDASH INCSOLE | CL A | 7.42K | SH | $1.36M 3.41% | 0.00 | 0.00 | 7.42K |
COGNIZANT TECHNOLOGY SOLUTIOSOLE | CL A | 17.59K | SH | $1.35M 3.38% | 0.00 | 0.00 | 17.59K |
ANALOG DEVICES INCSOLE | COM | 6.62K | SH | $1.33M 3.35% | 0.00 | 0.00 | 6.62K |
ASTRAZENECA PLCSOLE | SPONSORED ADR | 18K | SH | $1.32M 3.33% | 0.00 | 0.00 | 18K |
HOME BANCSHARES INCSOLE | COM | 24.70K | SH | $698.4K 1.76% | 0.00 | 0.00 | 24.70K |
AMAZON COM INCSOLE | COM | 3.25K | SH | $619.3K 1.56% | 0.00 | 0.00 | 3.25K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.03K | SH | $481.1K 1.21% | 0.00 | 0.00 | 1.03K |
EXXON MOBIL CORPSOLE | COM | 3.84K | SH | $456.3K 1.15% | 0.00 | 0.00 | 3.84K |
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