Wallace Hart LLC

Est. AUM

$72.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$41.4M	63699	57.08%	SOLE
2	TEXAS PACIFIC LAND CORPORATI	COM	$5.7M	12010	7.85%	SOLE
3	INVESCO QQQ TR	UNIT SER 1	$4.1M	7082	5.63%	SOLE
4	ISHARES TR	U.S. FIN SVC ETF	$3.2M	38609	4.41%	SOLE
5	ISHARES TR	EXPND TEC SC ETF	$2.9M	24187	3.95%	SOLE
6	ISHARES TR	U.S. TECH ETF	$2.8M	15460	3.86%	SOLE
7	APPLE INC	COM	$1.1M	4422	1.55%	SOLE
8	STRATEGY INC	CL A NEW	$1.0M	8400	1.44%	SOLE
9	QUANTA SVCS INC	COM	$925K	1684	1.27%	SOLE
10	SPDR GOLD TR	GOLD SHS	$885K	2057	1.22%	SOLE
11	KLA CORP	COM NEW	$827K	562	1.14%	SOLE
12	ISHARES TR	MSCI EAFE ETF	$783K	8064	1.08%	SOLE
13	3M CO	COM	$727K	5006	1.00%	SOLE
14	ROCKWELL AUTOMATION INC	COM	$681K	1898	0.94%	SOLE
15	AMAZON COM INC	COM	$673K	3229	0.93%	SOLE
16	HOME BANCSHARES INC	COM	$665K	24705	0.92%	SOLE
17	EXXON MOBIL CORP	COM	$651K	3837	0.90%	SOLE
18	COSTCO WHOLESALE CORPORATION	COM	$619K	621	0.85%	SOLE
19	INVESCO ACTVELY MNGD ETC FD	OPTIMUM YIELD	$439K	25347	0.60%	SOLE
20	ISHARES TR	20 YR TR BD ETF	$388K	4479	0.53%	SOLE
21	LAM RESEARCH CORP	COM NEW	$344K	1611	0.47%	SOLE
22	MICROSOFT CORP	COM	$323K	872	0.45%	SOLE
23	T-MOBILE US INC	COM	$303K	1444	0.42%	SOLE
24	INTUITIVE SURGICAL INC	COM NEW	$250K	542	0.34%	SOLE
25	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$234K	693	0.32%	SOLE
26	TEXAS INSTRS INC	COM	$231K	1190	0.32%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$137K	230	0.19%	SOLE
28	VANGUARD INDEX FDS	TOTAL STK MKT	$123K	384	0.17%	SOLE
29	VANGUARD INDEX FDS	VALUE ETF	$72K	365	0.10%	SOLE
30	VANGUARD INDEX FDS	EXTEND MKT ETF	$21K	100	0.03%	SOLE
31	VANGUARD INDEX FDS	MID CAP ETF	$9K	32	0.01%	SOLE
32	VANGUARD INDEX FDS	GROWTH ETF	$6K	13	0.01%	SOLE
33	ISHARES TR	RUS MID CAP ETF	$6K	58	0.01%	SOLE
34	ISHARES TR	RUS MD CP GR ETF	$5K	40	0.01%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.