Wallace Hart LLC

LEXINGTON, KY · CIK 2018963 · 13F filing filed 2024-08-13

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$264.0m
Staff5 · 3 in investment roles
Main clients (by assets)High net worth individuals 72%, Individuals 20%, Private funds 7%
Private funds1 (1 hedge) · $17.5m gross assets
Websitewallacehart.com
Form ADV · 2026-03-24SEC adviser record

$128.6m reported value +7.4% vs Q1 2024

29positions

96.6%in top 10

9 new 4 added 6 reduced 6 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	121,981	$58.4m45.45%	45.45%	Reduced -1.2k	-1,181 -1.0%
2	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	103,958	$56.6m43.99%	43.99%	Reduced -450	-450 -0.4%
3	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	3,532	$2.6m2.02%	2.02%	Reduced -50	-50 -1.4%
4	AMAZON COM INC COM AMZN	AMZN	8,071	$1.6m1.21%	1.21%	Added +200	+200 2.5%
5	COSTCO WHSL CORP NEW COM COST	COST	1,643	$1.4m1.09%	1.09%	Added +402	+402 32.4%
6	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,636	$1.2m0.91%	0.91%	Reduced -9	-9 -0.3%
7	ALPHABET INC CAP STK CL C GOOG	GOOG	4,397	$806.5k0.63%	0.63%	Added +2.0k	+1,975 81.5%
8	T-MOBILE US INC COM TMUS	TMUS	3,675	$647.5k0.50%	0.50%	Unchanged
9	HOME BANCSHARES INC COM HOMB	HOMB	24,705	$591.9k0.46%	0.46%	Unchanged
10	BROADCOM INC COM AVGO	AVGO	283	$454.4k0.35%	0.35%	New
11	EXXON MOBIL CORP COM XOM	XOM	3,837	$441.7k0.34%	0.34%	Unchanged
12	NVIDIA CORPORATION COM NVDA	NVDA	3,282	$405.5k0.32%	0.32%	Added +472	+472 16.8%
13	CSX CORP COM CSX	CSX	11,847	$396.3k0.31%	0.31%	Unchanged
14	PDD HOLDINGS INC SPONSORED ADS PDD	PDD	2,786	$370.4k0.29%	0.29%	New
15	APPLIED MATLS INC COM AMAT	AMAT	1,466	$346.0k0.27%	0.27%	New
16	BOOKING HOLDINGS INC COM BKNG	BKNG	84	$332.8k0.26%	0.26%	New
17	MICRON TECHNOLOGY INC COM MU	MU	2,518	$331.2k0.26%	0.26%	New
18	QUALCOMM INC COM QCOM	QCOM	1,602	$319.1k0.25%	0.25%	New
19	TEXAS INSTRS INC COM TXN	TXN	1,635	$318.1k0.25%	0.25%	New
20	MICROSTRATEGY INC CL A NEW MSTR	MSTR	200	$275.5k0.21%	0.21%	New
21	APPLE INC COM AAPL	AAPL	1,072	$225.8k0.18%	0.18%	New
22	PIMCO ETF TR ENHAN SHRT MA AC MINT	MINT	1,702	$171.3k0.13%	0.13%	Reduced -223	-223 -11.6%
23	PIMCO ETF TR BROAD US TIPS TIPZ	TIPZ	2,607	$137.0k0.11%	0.11%	Unchanged
24	ISHARES TR IBOXX INV CP ETF LQD	LQD	1,173	$125.7k0.10%	0.10%	Unchanged
25	ISHARES TR 7-10 YR TRSY BD IEF	IEF	712	$66.7k0.05%	0.05%	Unchanged
26	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	885	$44.1k0.03%	0.03%	Unchanged
27	DANIMER SCIENTIFIC INC COM CL A COM CL A		54,156	$32.7k0.03%	0.03%	Unchanged
28	ISHARES TR RUSSELL 2000 ETF IWM	IWM	66	$13.4k0.01%	0.01%	Reduced -47	-47 -41.6%
29	ISHARES TR MSCI EAFE ETF EFA	EFA	38	$3.0k0.00%	0.00%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CONSTELLATION ENERGY CORP CEG	CEG	1,753	$324.0k1.8k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	984	$315.5k984 shares
META PLATFORMS INC META	META	600	$291.3k600 shares
PIONEER NAT RES CO PXD	PXD	1,000	$262.5k1.0k shares
ASML HOLDING N V ASML	ASML	212	$205.7k212 shares
LAM RESEARCH CORP		211	$205.0k211 shares