13F-HR filed by Wallace Hart LLC
Wallace Hart LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 44 holding rows worth $125,678,659.
- Accession
- 0001398344-25-015470
- Filer
- CIK 2018963
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 44 entries on the cover page, a total value of $125,678,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,678,659 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 |
|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 46090E103 | COM | 76,414 | $42,153,019 | dollars as filed | |
| SPY | 78462F103 | SHS | 66,600 | $41,148,810 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 10,893 | $4,403,277 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 3,632 | $3,836,808 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,226 | $1,991,847 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 14,494 | $1,975,822 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,838 | $1,954,732 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,418 | $1,898,886 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,434 | $1,705,950 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,247 | $1,615,090 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2,002 | $1,576,835 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 21,599 | $1,519,922 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,565 | $1,473,399 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 15,863 | $1,384,681 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,436 | $1,373,253 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,870 | $1,330,533 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,214 | $1,313,915 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,556 | $1,310,410 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,166 | $1,283,753 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,955 | $1,242,093 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 17,053 | $1,227,645 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 4,895 | $1,174,800 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,970 | $1,144,393 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,255 | $714,114 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,705 | $703,104 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $614,753 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $413,629 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,567 | $380,546 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,206 | $356,305 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 1,594 | $355,255 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,444 | $344,047 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 943 | $330,125 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $304,310 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 47 | $272,094 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,015 | $208,248 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 556 | $203,591 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 1,011 | $132,643 | dollars as filed | |
| VTI | 922908769 | COM | 384 | $116,709 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 298 | $58,113 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 171 | $48,631 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 293 | $48,187 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 94 | $26,032 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $5,699 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,651 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-015470 | this filing | 2025-08-14 | acceptance time not in the bulk data set |