13F-HR filed by Wallace Hart LLC
Wallace Hart LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 58 holding rows worth $135,683,775.
- Accession
- 0001398344-26-003261
- Filer
- CIK 2018963
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 58 entries on the cover page, a total value of $135,683,775 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,683,775 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 | 78,013 | $47,924,166 | dollars as filed | |
| SPY | 78462F103 | SHS | 69,647 | $47,493,682 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,096 | $3,474,213 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,710 | $2,096,041 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,148 | $2,006,056 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,553 | $1,921,893 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,415 | $1,861,841 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,135 | $1,847,555 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 9,175 | $1,832,064 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 6,969 | $1,608,585 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,346 | $1,556,529 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 8,440 | $1,282,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,785 | $1,238,916 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,289 | $1,224,123 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,767 | $1,190,640 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,358 | $1,088,362 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,398 | $1,078,429 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,758 | $1,023,485 | dollars as filed | |
| Intel Corp | 458140100 | COM | 23,150 | $854,235 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,514 | $813,152 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2,286 | $807,575 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,435 | $755,434 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,396 | $751,865 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,502 | $704,078 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 24,705 | $686,305 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,100 | $656,418 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,136 | $632,277 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 2,553 | $574,221 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 621 | $535,513 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,392 | $505,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,837 | $461,745 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,582 | $415,625 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,019 | $403,840 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 3,990 | $363,928 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,868 | $326,292 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 526 | $318,235 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,985 | $317,799 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 542 | $306,967 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,444 | $293,190 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,053 | $289,986 | dollars as filed | |
| KLA CORP | 482480100 | COM | 237 | $287,974 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 725 | $282,076 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 623 | $262,943 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 693 | $210,596 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 1,190 | $206,453 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,023 | $202,988 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,039 | $177,719 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 13,263 | $175,735 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 230 | $144,240 | dollars as filed | |
| VTI | 922908769 | COM | 384 | $128,744 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 86 | $26,918 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 100 | $20,912 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32 | $9,287 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13 | $6,342 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 58 | $5,584 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 40 | $5,478 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 38 | $3,649 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 15 | $2,865 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-003261 | this filing | 2026-02-17 | acceptance time not in the bulk data set |