13F-HR filed by Wallace Hart LLC
Wallace Hart LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 26 holding rows worth $133,227,572.
- Accession
- 0001398344-24-020516
- Filer
- CIK 2018963
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26 entries on the cover page, a total value of $133,227,572 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,227,572 with VALUE read as dollars as filed, 13F file number 028-24163. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 104,382 | $59,890,216 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 122,527 | $59,801,753 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,532 | $3,124,902 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,071 | $1,503,869 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,503 | $1,332,440 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,636 | $1,294,988 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,941 | $1,019,625 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,705 | $669,258 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,000 | $505,800 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,166 | $504,678 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $449,773 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,445 | $421,763 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 11,847 | $409,077 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 671 | $384,107 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,502 | $303,843 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,983 | $283,034 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,669 | $260,201 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,529 | $260,006 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 354 | $251,082 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1,702 | $171,374 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 2,607 | $141,041 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,173 | $132,526 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 712 | $69,861 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 54,156 | $24,598 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 66 | $14,579 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38 | $3,178 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-24-020516 | this filing | 2024-11-12 | acceptance time not in the bulk data set |