13F-HR filed by Wallace Hart LLC
Wallace Hart LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 32 holding rows worth $39,786,493.
- Accession
- 0001398344-25-009380
- Filer
- CIK 2018963
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 32 entries on the cover page, a total value of $39,786,493 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,786,493 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 |
|---|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,632 | $4,812,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,409 | $2,278,384 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 7,884 | $2,102,742 | dollars as filed | |
| Apple Inc | 037833100 | COM | 8,827 | $1,960,742 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 5,229 | $1,629,095 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,602 | $1,614,889 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,691 | $1,576,908 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,751 | $1,451,573 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 31,087 | $1,432,489 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 13,036 | $1,424,444 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,450 | $1,417,401 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 16,235 | $1,412,932 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,739 | $1,410,421 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 23,961 | $1,402,198 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 12,478 | $1,398,160 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 31,621 | $1,389,743 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 14,345 | $1,380,850 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,417 | $1,355,605 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,589 | $1,345,559 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 6,615 | $1,334,047 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 18,004 | $1,323,294 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,705 | $698,410 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,255 | $619,296 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,026 | $481,112 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $456,334 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,600 | $388,240 | dollars as filed | |
| SPY | 78462F103 | SHS | 683 | $382,063 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $277,351 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,318 | $266,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 453 | $261,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,359 | $255,668 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,473 | $246,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-009380 | this filing | 2025-05-14 | acceptance time not in the bulk data set |