Wallace Hart LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Wallace Hart LLC held in its portfolio 58 assets valued at $135,683,775 (i.e. $135.68M).
The most valuable assets in the portfolio included: INVESCO QQQ TR ($47.92M), SPDR S&P 500 ETF TR ($47.49M), and TEXAS PACIFIC LAND CORPORATI ($3.47M).
The chart below shows the top 10 valuable assets, and the table below shows the top 58 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Wallace Hart LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| INVESCO QQQ TR | 78013 | 47924166 | UNIT SER 1 |
| SPDR S&P 500 ETF TR | 69647 | 47493682 | TR UNIT |
| TEXAS PACIFIC LAND CORPORATI | 12096 | 3474213 | COM |
| APPLE INC | 7710 | 2096041 | COM |
| MICROSOFT CORP | 4148 | 2006056 | COM |
| BROADCOM INC | 5553 | 1921893 | COM |
| ISHARES TR | 14415 | 1861841 | EXPND TEC SC ETF |
| ISHARES TR | 6135 | 1847555 | ISHARES SEMICDTR |
| ISHARES TR | 9175 | 1832064 | U.S. TECH ETF |
| AMAZON COM INC | 6969 | 1608585 | COM |
| NVIDIA CORPORATION | 8346 | 1556529 | COM |
| STRATEGY INC | 8440 | 1282458 | CL A NEW |
| ADVANCED MICRO DEVICES INC | 5785 | 1238916 | COM |
| MICRON TECHNOLOGY INC | 4289 | 1224123 | COM |
| APPLOVIN CORP | 1767 | 1190640 | COM CL A |
| LAM RESEARCH CORP | 6358 | 1088362 | COM NEW |
| TESLA INC | 2398 | 1078429 | COM |
| PALANTIR TECHNOLOGIES INC | 5758 | 1023485 | CL A |
| INTEL CORP | 23150 | 854235 | COM |
| ROSS STORES INC | 4514 | 813152 | COM |
| CONSTELLATION ENERGY CORP | 2286 | 807575 | COM |
| MARRIOTT INTL INC NEW | 2435 | 755434 | CL A |
| ALPHABET INC | 2396 | 751865 | CAP STK CL C |
| CROWDSTRIKE HLDGS INC | 1502 | 704078 | CL A |
| HOME BANCSHARES INC | 24705 | 686305 | COM |
| CADENCE DESIGN SYSTEM INC | 2100 | 656418 | COM |
| AUTODESK INC | 2136 | 632277 | COM |
| ZSCALER INC | 2553 | 574221 | COM |
| COSTCO WHSL CORP NEW | 621 | 535513 | COM |
| NETFLIX INC | 5392 | 505554 | COM |
| EXXON MOBIL CORP | 3837 | 461745 | COM |
| SHOPIFY INC | 2582 | 415625 | CL A SUB VTG SHS |
| SPDR GOLD TR | 1019 | 403840 | GOLD SHS |
| OREILLY AUTOMOTIVE INC | 3990 | 363928 | COM |
| DISNEY WALT CO | 2868 | 326292 | COM |
| ULTA BEAUTY INC | 526 | 318235 | COM |
| 3M CO | 1985 | 317799 | COM |
| INTUITIVE SURGICAL INC | 542 | 306967 | COM NEW |
| T-MOBILE US INC | 1444 | 293190 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 1053 | 289986 | ORD SHS |
| KLA CORP | 237 | 287974 | COM NEW |
| ROCKWELL AUTOMATION INC | 725 | 282076 | COM |
| QUANTA SVCS INC | 623 | 262943 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 693 | 210596 | SPONSORED ADS |
| TEXAS INSTRS INC | 1190 | 206453 | COM |
| PIMCO ETF TR | 2023 | 202988 | ENHAN SHRT MA AC |
| ISHARES TR | 2039 | 177719 | 20 YR TR BD ETF |
| INVESCO ACTVELY MNGD ETC FD | 13263 | 175735 | OPTIMUM YIELD |
| VANGUARD INDEX FDS | 230 | 144240 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 384 | 128744 | TOTAL STK MKT |
| ALPHABET INC | 86 | 26918 | CAP STK CL A |
| VANGUARD INDEX FDS | 100 | 20912 | EXTEND MKT ETF |
| VANGUARD INDEX FDS | 32 | 9287 | MID CAP ETF |
| VANGUARD INDEX FDS | 13 | 6342 | GROWTH ETF |
| ISHARES TR | 58 | 5584 | RUS MID CAP ETF |
| ISHARES TR | 40 | 5478 | RUS MD CP GR ETF |
| ISHARES TR | 38 | 3649 | MSCI EAFE ETF |
| VANGUARD INDEX FDS | 15 | 2865 | VALUE ETF |
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