13F-HR filed by Wallace Hart LLC
Wallace Hart LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 45 holding rows worth $135,953,920.
- Accession
- 0001398344-25-020310
- Filer
- CIK 2018963
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 45 entries on the cover page, a total value of $135,953,920 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,953,920 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 | 77,885 | $46,759,817 | dollars as filed | |
| SPY | 78462F103 | SHS | 68,646 | $45,730,592 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,032 | $3,764,436 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 7,940 | $2,558,347 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,904 | $2,536,368 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,670 | $2,530,410 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,440 | $2,299,698 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 3,025 | $2,173,584 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,539 | $1,845,138 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,742 | $1,817,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,262 | $1,576,811 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 4,434 | $1,459,096 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,919 | $1,431,419 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,056 | $1,424,711 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,315 | $1,370,746 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,963 | $1,346,244 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 8,725 | $1,329,603 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,940 | $1,324,845 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 4,735 | $1,233,183 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 8,671 | $1,161,047 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,231 | $1,150,790 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,764 | $1,077,370 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 20,833 | $1,021,650 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,889 | $850,513 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,116 | $793,427 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,725 | $767,142 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,705 | $699,152 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 846 | $621,285 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $574,816 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,859 | $435,102 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,972 | $386,236 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,033 | $382,006 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,444 | $345,665 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 3,434 | $307,824 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 560 | $250,449 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,300 | $231,587 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 230 | $140,847 | dollars as filed | |
| VTI | 922908769 | COM | 384 | $126,017 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 278 | $75,371 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $20,934 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32 | $9,400 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $6,235 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38 | $3,548 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,797 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,645 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-020310 | this filing | 2025-11-04 | acceptance time not in the bulk data set |