Wallace Hart Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Wallace Hart Llc disclosed 45 stock positions valued at approximately $160.04M as of quarter-end June 30, 2026. The largest holdings include INVESCO QQQ TR, STATE STR SPDR S&P 500 ETF T, and TEXAS PACIFIC LAND CORPORATI.
- Report Period
- June 30, 2026
- No. of Stocks
- 45
- Portfolio Value
- $160.04M
Holdings by Sector
Wallace Hart Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | QQQ | Other | 34.96% | 75,984 | +68,902 | +972.92% | $55,954,618 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 30.92% | 66,258 | +2,559 | +4.02% | $49,479,487 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 3.28% | 12,010 | - | - | $5,256,056 |
| ISHARES TR | IYW | Other | 2.61% | 16,531 | +1,071 | +6.93% | $4,169,614 |
| ISHARES TR | IGM | Other | 2.60% | 25,447 | +1,260 | +5.21% | $4,162,620 |
| LAM RESEARCH CORP | LRCX | Other | 2.07% | 7,659 | +6,048 | +375.42% | $3,318,874 |
| ISHARES TR | IDGT | Other | 2.03% | 27,107 | +27,107 | +100.00% | $3,245,792 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.03% | 2,811 | -1,478 | -34.46% | $3,244,709 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.80% | 4,966 | -819 | -14.16% | $2,884,799 |
| INTEL CORP | INTC | Technology | 1.71% | 19,579 | -3,571 | -15.43% | $2,733,816 |
| APPLE INC | AAPL | Technology | 1.57% | 8,670 | +4,248 | +96.07% | $2,508,751 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.16% | 7,777 | +4,548 | +140.85% | $1,853,570 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 2,162 | +2,162 | +100.00% | $1,563,126 |
| ALPHABET INC | GOOGL | Communication Services | 0.87% | 3,917 | +3,831 | +4454.65% | $1,399,818 |
| NVIDIA CORPORATION | NVDA | Technology | 0.84% | 6,736 | -1,610 | -19.29% | $1,347,806 |
| KLA CORP | KLAC | Technology | 0.83% | 4,390 | +3,828 | +681.14% | $1,324,507 |
| BROADCOM INC | AVGO | Technology | 0.80% | 3,369 | -2,184 | -39.33% | $1,272,640 |
| WALMART INC | WMT | Consumer Defensive | 0.72% | 10,211 | +10,211 | +100.00% | $1,156,498 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.63% | 2,047 | +149 | +7.85% | $1,013,429 |
| QUANTA SVCS INC | PWR | Industrials | 0.62% | 1,386 | -298 | -17.70% | $997,975 |
| ISHARES TR | EFA | Other | 0.62% | 9,538 | +1,474 | +18.28% | $990,807 |
| SPDR GOLD TR | GLD | Other | 0.58% | 2,525 | +468 | +22.75% | $930,160 |
| 3M CO | MMM | Industrials | 0.58% | 5,738 | +732 | +14.62% | $929,040 |
| CATERPILLAR INC | CAT | Industrials | 0.57% | 864 | +864 | +100.00% | $920,074 |
| COMFORT SYS USA INC | FIX | Industrials | 0.57% | 462 | +462 | +100.00% | $915,661 |
| GE VERNOVA INC | GEV | Utilities | 0.56% | 769 | +769 | +100.00% | $903,467 |
| STRATEGY INC | MSTR | Technology | 0.46% | 8,400 | - | - | $730,212 |
| NXP SEMICONDUCTORS N V | NXPI | Technology | 0.45% | 2,561 | +2,561 | +100.00% | $719,718 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.44% | 24,705 | - | - | $705,328 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 621 | - | - | $580,927 |
Showing 30 of 45 holdings in the latest reporting period.