Wallace Hart Llc Portfolio Stock Holdings
Wallace Hart Llc disclosed 34 stock positions valued at approximately $72.6 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, TEXAS PACIFIC LAND CORPORATI, and INVESCO QQQ TR. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $72.6M
Holdings by Sector
Wallace Hart Llc Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 57.08% | 63,699 | -5,948 | -8.54% | $41,426,008 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 7.85% | 12,010 | -86 | -0.71% | $5,699,466 |
| INVESCO QQQ TR | QQQ | Other | 5.63% | 7,082 | -70,931 | -90.92% | $4,087,589 |
| ISHARES TR | IYG | Other | 4.41% | 38,609 | +38,609 | +100.00% | $3,198,370 |
| ISHARES TR | IGM | Other | 3.95% | 24,187 | +9,772 | +67.79% | $2,866,401 |
| ISHARES TR | IYW | Other | 3.86% | 15,460 | +6,285 | +68.50% | $2,804,753 |
| APPLE INC | AAPL | Technology | 1.55% | 4,422 | -3,288 | -42.65% | $1,122,259 |
| STRATEGY INC | MSTR | Technology | 1.44% | 8,400 | -40 | -0.47% | $1,048,320 |
| QUANTA SVCS INC | PWR | Industrials | 1.27% | 1,684 | +1,061 | +170.30% | $924,550 |
| SPDR GOLD TR | GLD | Other | 1.22% | 2,057 | +1,038 | +101.86% | $885,107 |
| KLA CORP | KLAC | Technology | 1.14% | 562 | +325 | +137.13% | $827,494 |
| ISHARES TR | EFA | Other | 1.08% | 8,064 | +8,026 | +21121.05% | $783,256 |
| 3M CO | MMM | Industrials | 1.00% | 5,006 | +3,021 | +152.19% | $727,021 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.94% | 1,898 | +1,173 | +161.79% | $681,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.93% | 3,229 | -3,740 | -53.67% | $672,504 |
| HOME BANCSHARES INC | HOMB | Financial Services | 0.92% | 24,705 | - | - | $665,306 |
| EXXON MOBIL CORP | XOM | Energy | 0.90% | 3,837 | - | - | $650,985 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.85% | 621 | - | - | $618,783 |
| INVESCO ACTVELY MNGD ETC FD | PDBC | Other | 0.60% | 25,347 | +12,084 | +91.11% | $439,010 |
| ISHARES TR | TLT | Other | 0.53% | 4,479 | +2,440 | +119.67% | $388,285 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 1,611 | -4,747 | -74.66% | $344,206 |
| MICROSOFT CORP | MSFT | Technology | 0.44% | 872 | -3,276 | -78.98% | $322,788 |
| T-MOBILE US INC | TMUS | Communication Services | 0.42% | 1,444 | - | - | $303,283 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.34% | 542 | - | - | $249,857 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.32% | 693 | - | - | $234,199 |
| TEXAS INSTRS INC | TXN | Technology | 0.32% | 1,190 | - | - | $231,027 |
| VANGUARD INDEX FDS | VOO | Other | 0.19% | 230 | - | - | $137,437 |
| VANGUARD INDEX FDS | VTI | Other | 0.17% | 384 | - | - | $123,191 |
| VANGUARD INDEX FDS | VTV | Other | 0.10% | 365 | +350 | +2333.33% | $71,613 |
| VANGUARD INDEX FDS | VXF | Other | 0.03% | 100 | - | - | $20,580 |
| VANGUARD INDEX FDS | VO | Other | 0.01% | 32 | - | - | $9,190 |
| VANGUARD INDEX FDS | VUG | Other | 0.01% | 13 | - | - | $5,678 |
| ISHARES TR | IWR | Other | 0.01% | 58 | - | - | $5,639 |
| ISHARES TR | IWP | Other | 0.01% | 40 | - | - | $5,125 |