Investor
Wallace Hart LLC
CIK 0002018963 · filed 2026-05-08 · SEC filing
13F book
$72.6M
Positions
34
1 new · 25 sold
Largest name
57.1%
Spdr S&P 500 Etf Tr
Est. mark
−$341.6K
Price effect on 33 names still held. Flow −$62.8M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 63.7K | $41.4M | 57.1% | −$2.01M | Cut−$6.07M |
| Texas Pacific Land Corporati | — | 12K | $5.7M | 7.9% | $2.25M | Cut$2.23M |
| Invesco Qqq Tr | — | 7.08K | $4.09M | 5.6% | −$263K | Cut−$43.8M |
| Ishares Tr | — | 38.6K | $3.2M | 4.4% | — | New |
| Ishares Tr | — | 24.2K | $2.87M | 3.9% | −$153.5K | Added$1M |
| Ishares Tr | — | 15.5K | $2.8M | 3.9% | −$167.5K | Added$972.7K |
| Apple Inc. | AAPL | 4.42K | $1.12M | 1.5% | −$79.9K | Cut−$973.8K |
| Strategy Inc | — | 8.4K | $1.05M | 1.4% | −$228.1K | Cut−$234.1K |
| Quanta Svcs Inc | — | 1.68K | $924.5K | 1.3% | $79.1K | Added$661.6K |
| Spdr Gold Tr | — | 2.06K | $885.1K | 1.2% | $34.6K | Added$481.3K |
| Kla Corp | KLAC | 562 | $827.5K | 1.1% | $61K | Added$539.5K |
| Ishares Tr | — | 8.06K | $783.3K | 1.1% | $42 | Added$779.6K |
| 3M CO | MMM | 5.01K | $727K | 1.0% | −$29.5K | Added$409.2K |
| Rockwell Automation, Inc | ROK | 1.9K | $681.2K | 0.9% | −$21.9K | Added$399.1K |
| Amazon Com Inc | AMZN | 3.23K | $672.5K | 0.9% | −$72.8K | Cut−$936.1K |
| Home Bancshares Inc | HOMB | 24.7K | $665.3K | 0.9% | −$21K | Held |
| Exxon Mobil Corp | — | 3.84K | $651K | 0.9% | $189.2K | Held |
| Costco Whsl Corp New | — | 621 | $618.8K | 0.9% | $83.3K | Held |
| Invesco Actvely Mngd Etc Fd | — | 25.3K | $439K | 0.6% | $54K | Added$263.3K |
| Ishares Tr | — | 4.48K | $388.3K | 0.5% | −$958 | Added$210.6K |
| Lam Research Corp | LRCX | 1.61K | $344.2K | 0.5% | $68.4K | Cut−$744.2K |
| Microsoft Corp | MSFT | 872 | $322.8K | 0.4% | −$98.9K | Cut−$1.68M |
| T-Mobile Us Inc | — | 1.44K | $303.3K | 0.4% | $10.1K | Held |
| Intuitive Surgical Inc | ISRG | 542 | $249.9K | 0.3% | −$57.1K | Held |
| Taiwan Semiconductor Mfg Ltd | — | 693 | $234.2K | 0.3% | $23.6K | Held |
| Texas Instrs Inc | — | 1.19K | $231K | 0.3% | $24.6K | Held |
| Vanguard Index Fds | — | 230 | $137.4K | 0.2% | −$6.8K | Held |
| Vanguard Index Fds | — | 384 | $123.2K | 0.2% | −$5.55K | Held |
| Vanguard Index Fds | — | 365 | $71.6K | 0.1% | $78 | Added$68.7K |
| Vanguard Index Fds | — | 100 | $20.6K | 0.0% | −$332 | Held |
| Vanguard Index Fds | — | 32 | $9.19K | 0.0% | −$97 | Held |
| Vanguard Growth Etf | — | 13 | $5.68K | 0.0% | −$664 | Held |
| Ishares Tr | — | 58 | $5.64K | 0.0% | $55 | Held |
| Ishares Tr | — | 40 | $5.13K | 0.0% | −$353 | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.