Wallace Hart LLC
35 holdingsFiling period: 2026-03-31Current AUM: $81.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 63.7K | $41.4M | $47.6M | 58.21% | -5,948 | 2026-03-31 |
| 2 | TPL | TEXAS PACIFIC LAND CORPORATI | 12.0K | $5.7M | $4.8M | 5.91% | -86 | 2026-03-31 |
| 3 | QQQ | INVESCO QQQ TR | 7.1K | $4.1M | $4.9M | 5.96% | -70,931 | 2026-03-31 |
| 4 | IYG | ISHARES TR | 38.6K | $3.2M | $3.7M | 4.51% | -- | 2026-03-31 |
| 5 | IGM | ISHARES TR | 24.2K | $2.9M | $3.7M | 4.54% | +9.8K | 2026-03-31 |
| 6 | IYW | ISHARES TR | 15.5K | $2.8M | $3.7M | 4.50% | +6.3K | 2026-03-31 |
| 7 | AAPL | APPLE INC | 4.4K | $1.1M | $1.4M | 1.67% | -3,288 | 2026-03-31 |
| 8 | MSTR | STRATEGY INC | 8.4K | $1.0M | $783K | 0.96% | -40 | 2026-03-31 |
| 9 | PWR | QUANTA SVCS INC | 1.7K | $924K | $1.1M | 1.37% | +1.1K | 2026-03-31 |
| 10 | GLD | SPDR GOLD TR | 2.1K | $885K | $764K | 0.93% | +1.0K | 2026-03-31 |
| 11 | KLAC | KLA CORP | 562 | $827K | $103K | 0.13% | +325 | 2026-03-31 |
| 12 | EFA | ISHARES TR | 8.1K | $783K | $851K | 1.04% | +8.0K | 2026-03-31 |
| 13 | MMM | 3M CO | 5.0K | $727K | $882K | 1.08% | +3.0K | 2026-03-31 |
| 14 | ROK | ROCKWELL AUTOMATION INC | 1.9K | $681K | $911K | 1.11% | +1.2K | 2026-03-31 |
| 15 | AMZN | AMAZON COM INC | 3.2K | $672K | $876K | 1.07% | -3,740 | 2026-03-31 |
| 16 | HOMB | HOME BANCSHARES INC | 24.7K | $665K | $767K | 0.94% | -- | 2026-03-31 |
| 17 | XOM | EXXON MOBIL CORP | 3.8K | $650K | $596K | 0.73% | -- | 2026-03-31 |
| 18 | XOM | EXXON MOBIL CORP | 3.8K | $650K | $596K | 0.73% | -- | 2026-03-31 |
| 19 | COST | COSTCO WHOLESALE CORPORATION | 621 | $618K | $590K | 0.72% | -- | 2026-03-31 |
| 20 | PDBC | INVESCO ACTVELY MNGD ETC FD | 25.3K | $439K | $445K | 0.54% | +12.1K | 2026-03-31 |
| 21 | TLT | ISHARES TR | 4.5K | $388K | $368K | 0.45% | +2.4K | 2026-03-31 |
| 22 | LRCX | LAM RESEARCH CORP | 1.6K | $344K | $472K | 0.58% | -4,747 | 2026-03-31 |
| 23 | MSFT | MICROSOFT CORP | 872 | $322K | $404K | 0.49% | -3,276 | 2026-03-31 |
| 24 | TMUS | T-MOBILE US INC | 1.4K | $303K | $249K | 0.30% | -- | 2026-03-31 |
| 25 | ISRG | INTUITIVE SURGICAL INC | 542 | $249K | $191K | 0.23% | -- | 2026-03-31 |
← Scroll →
Page 1 of 2