Investor Details
| Filer Name: | WALLACE HART LLC |
|---|---|
| CIK: | 2018963 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-07 |
| Number of Holdings: | 23 |
| Portfolio Value: | $0.13B |
Wallace Hart Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 109,872 | $56M | 44.81% | -10.3% | - |
| SPY | US | SPDR S&P 500 ETF TRUST | 94,206 | $55M | 44.05% | -9.7% | - |
| TPL | US | TEXAS PACIFIC LAND CORP | 3,532 | $4M | 3.12% | - | - |
| MSTR | US | MICROSTRATEGY INC-CL A | 5,102 | $1M | 1.18% | 70.1% | - |
| AMZN | US | AMAZON.COM INC | 5,206 | $1M | 0.91% | -35.5% | - |
| COST | US | COSTCO WHOLESALE CORP | 1,037 | $1M | 0.76% | -31.0% | - |
| HOMB | US | HOME BANCSHARES INC | 24,705 | $1M | 0.56% | - | - |
| AAPL | US | APPLE INC | 2,691 | $1M | 0.54% | 24.2% | - |
| ISRG | US | INTUITIVE SURGICAL INC | 1,292 | $1M | 0.54% | -51.0% | - |
| AVGO | US | BROADCOM INC | 2,678 | $1M | 0.50% | 9.5% | - |
| META | US | META PLATFORMS INC-CLASS A | 751 | $0M | 0.35% | 11.9% | - |
| PANW | US | PALO ALTO NETWORKS INC | 2,256 | $0M | 0.33% | 100.0% | - |
| XOM | US | EXXON MOBIL CORP | 3,837 | $0M | 0.33% | - | - |
| TMUS | US | T-MOBILE US INC | 1,841 | $0M | 0.32% | -62.7% | - |
| TSLA | US | TESLA INC | 892 | $0M | 0.29% | 100.0% | - |
| NFLX | US | NETFLIX INC | 412 | $0M | 0.29% | 16.4% | - |
| CSCO | US | CISCO SYSTEMS INC | 5,988 | $0M | 0.28% | 100.0% | - |
| NVDA | US | NVIDIA CORP | 2,599 | $0M | 0.28% | 3.9% | - |
| SBUX | US | STARBUCKS CORP | 3,189 | $0M | 0.23% | 19.5% | - |
| GOOG | US | ALPHABET INC-CL C | 1,003 | $0M | 0.15% | 100.0% | - |