Wallace Hart LLC
46 holdingsFiling period: 2026-06-30Current AUM: $153.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 76.0K | $56.0M | $53.5M | 34.86% | +68.9K | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 66.3K | $49.5M | $50.2M | 32.68% | +2.6K | 2026-06-30 |
| 3 | TPL | TEXAS PACIFIC LAND CORPORATI | 12.0K | $5.3M | $4.5M | 2.91% | -- | 2026-06-30 |
| 4 | IYW | ISHARES TR | 16.5K | $4.2M | $4.1M | 2.69% | +1.1K | 2026-06-30 |
| 5 | IGM | ISHARES TR | 25.4K | $4.2M | $4.1M | 2.65% | +1.3K | 2026-06-30 |
| 6 | LRCX | LAM RESEARCH CORP | 7.7K | $3.3M | $2.1M | 1.35% | +6.0K | 2026-06-30 |
| 7 | IDGT | ISHARES TR | 27.1K | $3.2M | $3.1M | 1.99% | -- | 2026-06-30 |
| 8 | MU | MICRON TECHNOLOGY INC | 2.8K | $3.2M | $2.6M | 1.70% | -- | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 5.0K | $2.9M | $2.5M | 1.63% | -- | 2026-06-30 |
| 10 | INTC | INTEL CORP | 19.6K | $2.7M | $1.9M | 1.24% | -- | 2026-06-30 |
| 11 | AAPL | APPLE INC | 8.7K | $2.5M | $2.9M | 1.87% | +4.2K | 2026-06-30 |
| 12 | AMZN | AMAZON COM INC | 7.8K | $1.9M | $1.9M | 1.26% | +4.5K | 2026-06-30 |
| 13 | AMAT | APPLIED MATLS INC | 2.2K | $1.6M | $910K | 0.59% | -- | 2026-06-30 |
| 14 | GOOGL | ALPHABET INC | 3.9K | $1.4M | $1.4M | 0.88% | -- | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 6.7K | $1.3M | $1.4M | 0.93% | -- | 2026-06-30 |
| 16 | KLAC | KLA CORP | 4.4K | $1.3M | $737K | 0.48% | +3.8K | 2026-06-30 |
| 17 | AVGO | BROADCOM INC | 3.4K | $1.3M | $1.1M | 0.74% | -- | 2026-06-30 |
| 18 | WMT | WALMART INC | 10.2K | $1.2M | $1.1M | 0.72% | -- | 2026-06-30 |
| 19 | ROK | ROCKWELL AUTOMATION INC | 2.0K | $1.0M | $853K | 0.56% | +149 | 2026-06-30 |
| 20 | PWR | QUANTA SVCS INC | 1.4K | $997K | $849K | 0.55% | -298 | 2026-06-30 |
| 21 | EFA | ISHARES TR | 9.5K | $990K | $1.0M | 0.65% | +1.5K | 2026-06-30 |
| 22 | GLD | SPDR GOLD TR | 2.5K | $930K | $995K | 0.65% | +468 | 2026-06-30 |
| 23 | MMM | 3M CO | 5.7K | $929K | $945K | 0.62% | +732 | 2026-06-30 |
| 24 | CAT | CATERPILLAR INC | 864 | $920K | $677K | 0.44% | -- | 2026-06-30 |
| 25 | FIX | COMFORT SYS USA INC | 462 | $915K | $728K | 0.47% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2