Wallace Hart Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$72.6M
Q ending 2026-03-31
Prior quarter
$135.7M
Q ending 2025-12-31
Change
-46.5% QoQ · +82.4% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $41.4M | 64K |
| Texas Pacific Land Corporati | TPL | Shares | $5.7M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $4.1M | 7K |
| Ishares Tr | IYG | Shares | $3.2M | 39K |
| Ishares Tr | IGM | Shares | $2.9M | 24K |
| Ishares Tr | IYW | Shares | $2.8M | 15K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Strategy Inc | MSTR | Shares | $1.0M | 8K |
| Quanta Svcs Inc | PWR | Shares | $925K | 2K |
| Spdr Gold Tr | GLD | Shares | $885K | 2K |
| Kla Corp | KLAC | Shares | $827K | 562 |
| Ishares Tr | EFA | Shares | $783K | 8K |
| 3M Co | MMM | Shares | $727K | 5K |
| Rockwell Automation Inc | ROK | Shares | $681K | 2K |
| Amazon Com Inc | AMZN | Shares | $673K | 3K |
| Home Bancshares Inc | HOMB | Shares | $665K | 25K |
| Exxon Mobil Corp | XOM | Shares | $651K | 4K |
| Costco Wholesale Corporation | COST | Shares | $619K | 621 |
| Invesco Actvely Mngd Etc Fd | PDBC | Shares | $439K | 25K |
| Ishares Tr | TLT | Shares | $388K | 4K |
| Lam Research Corp | LRCX | Shares | $344K | 2K |
| Microsoft Corp | MSFT | Shares | $323K | 872 |
| T-Mobile Us Inc | TMUS | Shares | $303K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $250K | 542 |
| Taiwan Semiconductor Manufac | TSM | Shares | $234K | 693 |
| Texas Instrs Inc | TXN | Shares | $231K | 1K |
| Vanguard Index Fds | VOO | Shares | $137K | 230 |
| Vanguard Index Fds | VTI | Shares | $123K | 384 |
| Vanguard Index Fds | VTV | Shares | $72K | 365 |
| Vanguard Index Fds | VXF | Shares | $21K | 100 |
| Vanguard Index Fds | VO | Shares | $9K | 32 |
| Vanguard Index Fds | VUG | Shares | $6K | 13 |
| Ishares Tr | IWR | Shares | $6K | 58 |
| Ishares Tr | IWP | Shares | $5K | 40 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.