Wallace Hart LLC Quant / Systematic

Location: Lexington, KY

CIK: 0002018963 · Show all filings

Period: Q1 2024 (Next →)

Filing Date: May 15, 2024

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (26)

QQQ INVESCO QQQ TR 45.7%

Value $54.69M Shares 123,162 Est. Cost $444.01 Unrealized —

SPY SPDR S&P 500 ETF TR 45.6%

Value $54.61M Shares 104,408 Est. Cost $523.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 1.7%

Value $2.072M Shares 3,582 Est. Cost $167.28 Unrealized 0.0%

AMZN AMAZON COM INC 1.2%

Value $1.42M Shares 7,871 Est. Cost $166.93 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $1.056M Shares 2,645 Est. Cost $377.87 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.8%

Value $909K Shares 1,241 Est. Cost $706.75 Unrealized 0.0%

HOMB HOME BANCSHARES INC 0.5%

Value $607K Shares 24,705 Est. Cost $23.80 Unrealized 0.0%

TMUS T-MOBILE US INC 0.5%

Value $600K Shares 3,675 Est. Cost $158.15 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.4%

Value $446K Shares 3,837 Est. Cost $98.09 Unrealized 0.0%

CSX CSX CORP 0.4%

Value $439K Shares 11,847 Est. Cost $35.47 Unrealized 0.0%

GOOG ALPHABET INC 0.3%

Value $369K Shares 2,422 Est. Cost $143.27 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.3%

Value $324K Shares 1,753 Est. Cost $140.32 Unrealized 0.0%

CRWD CROWDSTRIKE HLDGS INC 0.3%

Value $315K Shares 984 Est. Cost $306.18 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value $291K Shares 600 Est. Cost $443.21 Unrealized 0.0%

— PIONEER NAT RES CO 0.2%

Value $263K Shares 1,000 Est. Cost $262.50 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value $254K Shares 281 Est. Cost $72.44 Unrealized 0.0%

ASML ASML HOLDING N V 0.2%

Value $206K Shares 212 Est. Cost $970.47 Unrealized —

— LAM RESEARCH CORP 0.2%

Value $205K Shares 211 Est. Cost $971.57 Unrealized —

MINT PIMCO ETF TR 0.2%

Value $194K Shares 1,925 Est. Cost $100.54 Unrealized —

TIPZ PIMCO ETF TR 0.1%

Value $139K Shares 2,607 Est. Cost $53.33 Unrealized —

LQD ISHARES TR 0.1%

Value $128K Shares 1,173 Est. Cost $108.92 Unrealized —

IEF ISHARES TR 0.1%

Value $67,398 Shares 712 Est. Cost $94.66 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $59,030 Shares 54,156 Est. Cost $1.09 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $44,162 Shares 885 Est. Cost $49.90 Unrealized —

IWM ISHARES TR 0.0%

Value $23,764 Shares 113 Est. Cost $210.30 Unrealized —

EFA ISHARES TR 0.0%

Value $3,035 Shares 38 Est. Cost $79.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	123,162	$54.69M	45.7%	$444.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	104,408	$54.61M	45.6%	$523.07	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	3,582	$2.072M	1.7%	$167.28	0.0%	COM	88262P102
AMZN	AMAZON COM INC	7,871	$1.42M	1.2%	$166.93	0.0%	COM	023135106
ISRG	INTUITIVE SURGICAL INC	2,645	$1.056M	0.9%	$377.87	0.0%	COM NEW	46120E602
COST	COSTCO WHSL CORP NEW	1,241	$909K	0.8%	$706.75	0.0%	COM	22160K105
HOMB	HOME BANCSHARES INC	24,705	$607K	0.5%	$23.80	0.0%	COM	436893200
TMUS	T-MOBILE US INC	3,675	$600K	0.5%	$158.15	0.0%	COM	872590104
XOM	EXXON MOBIL CORP	3,837	$446K	0.4%	$98.09	0.0%	COM	30231G102
CSX	CSX CORP	11,847	$439K	0.4%	$35.47	0.0%	COM	126408103
GOOG	ALPHABET INC	2,422	$369K	0.3%	$143.27	0.0%	CAP STK CL C	02079K107
CEG	CONSTELLATION ENERGY CORP	1,753	$324K	0.3%	$140.32	0.0%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	984	$315K	0.3%	$306.18	0.0%	CL A	22788C105
META	META PLATFORMS INC	600	$291K	0.2%	$443.21	0.0%	CL A	30303M102
—	PIONEER NAT RES CO	1,000	$263K	0.2%	$262.50	—	COM	723787107
NVDA	NVIDIA CORPORATION	281	$254K	0.2%	$72.44	0.0%	COM	67066G104
ASML	ASML HOLDING N V	212	$206K	0.2%	$970.47	—	N Y REGISTRY SHS	N07059210
—	LAM RESEARCH CORP	211	$205K	0.2%	$971.57	—	COM	512807108
MINT	PIMCO ETF TR	1,925	$194K	0.2%	$100.54	—	ENHAN SHRT MA AC	72201R833
TIPZ	PIMCO ETF TR	2,607	$139K	0.1%	$53.33	—	BROAD US TIPS	72201R403
LQD	ISHARES TR	1,173	$128K	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	712	$67,398	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
—	DANIMER SCIENTIFIC INC	54,156	$59,030	0.0%	$1.09	—	COM CL A	236272100
SMMU	PIMCO ETF TR	885	$44,162	0.0%	$49.90	—	SHTRM MUN BD ACT	72201R874
IWM	ISHARES TR	113	$23,764	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	38	$3,035	0.0%	$79.87	—	MSCI EAFE ETF	464287465