Wallace Hart LLC Quant / Systematic

Location: Lexington, KY

CIK: 0002018963 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $129M (100.0% shares, 0.0% debt)

Holdings (29)

QQQ INVESCO QQQ TR 45.4%

Value $58.44M Shares 121,981 Est. Cost $444.01 Unrealized —

SPY SPDR S&P 500 ETF TR 44.0%

Value $56.58M Shares 103,958 Est. Cost $523.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.0%

Value $2.593M Shares 3,532 Est. Cost $167.28 Unrealized +22.4%

AMZN AMAZON COM INC 1.2%

Value $1.56M Shares 8,071 Est. Cost $167.34 Unrealized +9.8%

COST COSTCO WHSL CORP NEW 1.1%

Value $1.397M Shares 1,643 Est. Cost $723.16 Unrealized +7.0%

ISRG INTUITIVE SURGICAL INC 0.9%

Value $1.173M Shares 2,636 Est. Cost $377.87 Unrealized +5.4%

GOOG ALPHABET INC 0.6%

Value $806K Shares 4,397 Est. Cost $154.77 Unrealized +9.1%

TMUS T-MOBILE US INC 0.5%

Value $647K Shares 3,675 Est. Cost $158.15 Unrealized +3.4%

HOMB HOME BANCSHARES INC 0.5%

Value $592K Shares 24,705 Est. Cost $23.80 Unrealized -0.3%

AVGO BROADCOM INC 0.4%

Value $454K Shares 283 Est. Cost $137.66 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.3%

Value $442K Shares 3,837 Est. Cost $98.09 Unrealized +12.2%

NVDA NVIDIA CORPORATION 0.3%

Value $405K Shares 3,282 Est. Cost $98.60 Unrealized +2.5%

CSX CSX CORP 0.3%

Value $396K Shares 11,847 Est. Cost $35.47 Unrealized -6.6%

PDD PDD HOLDINGS INC 0.3%

Value $370K Shares 2,786 Est. Cost $132.95 Unrealized —

AMAT APPLIED MATLS INC 0.3%

Value $346K Shares 1,466 Est. Cost $211.43 Unrealized 0.0%

BKNG BOOKING HOLDINGS INC 0.3%

Value $333K Shares 84 Est. Cost $3654.84 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 0.3%

Value $331K Shares 2,518 Est. Cost $125.19 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $319K Shares 1,602 Est. Cost $182.37 Unrealized 0.0%

TXN TEXAS INSTRS INC 0.2%

Value $318K Shares 1,635 Est. Cost $176.15 Unrealized 0.0%

MSTR MICROSTRATEGY INC 0.2%

Value $275K Shares 200 Est. Cost $144.09 Unrealized 0.0%

AAPL APPLE INC 0.2%

Value $226K Shares 1,072 Est. Cost $185.12 Unrealized 0.0%

MINT PIMCO ETF TR 0.1%

Value $171K Shares 1,702 Est. Cost $100.54 Unrealized —

TIPZ PIMCO ETF TR 0.1%

Value $137K Shares 2,607 Est. Cost $53.33 Unrealized —

LQD ISHARES TR 0.1%

Value $126K Shares 1,173 Est. Cost $108.92 Unrealized —

IEF ISHARES TR 0.1%

Value $66,679 Shares 712 Est. Cost $94.66 Unrealized —

SMMU PIMCO ETF TR 0.0%

Value $44,135 Shares 885 Est. Cost $49.90 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $32,667 Shares 54,156 Est. Cost $1.09 Unrealized —

IWM ISHARES TR 0.0%

Value $13,391 Shares 66 Est. Cost $210.30 Unrealized —

EFA ISHARES TR 0.0%

Value $2,977 Shares 38 Est. Cost $79.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	121,981	$58.44M	45.4%	$444.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	103,958	$56.58M	44.0%	$523.07	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	3,532	$2.593M	2.0%	$167.28	+22.4%	COM	88262P102
AMZN	AMAZON COM INC	8,071	$1.56M	1.2%	$167.34	+9.8%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,643	$1.397M	1.1%	$723.16	+7.0%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	2,636	$1.173M	0.9%	$377.87	+5.4%	COM NEW	46120E602
GOOG	ALPHABET INC	4,397	$806K	0.6%	$154.77	+9.1%	CAP STK CL C	02079K107
TMUS	T-MOBILE US INC	3,675	$647K	0.5%	$158.15	+3.4%	COM	872590104
HOMB	HOME BANCSHARES INC	24,705	$592K	0.5%	$23.80	-0.3%	COM	436893200
AVGO	BROADCOM INC	283	$454K	0.4%	$137.66	0.0%	COM	11135F101
XOM	EXXON MOBIL CORP	3,837	$442K	0.3%	$98.09	+12.2%	COM	30231G102
NVDA	NVIDIA CORPORATION	3,282	$405K	0.3%	$98.60	+2.5%	COM	67066G104
CSX	CSX CORP	11,847	$396K	0.3%	$35.47	-6.6%	COM	126408103
PDD	PDD HOLDINGS INC	2,786	$370K	0.3%	$132.95	—	SPONSORED ADS	722304102
AMAT	APPLIED MATLS INC	1,466	$346K	0.3%	$211.43	0.0%	COM	038222105
BKNG	BOOKING HOLDINGS INC	84	$333K	0.3%	$3654.84	0.0%	COM	09857L108
MU	MICRON TECHNOLOGY INC	2,518	$331K	0.3%	$125.19	0.0%	COM	595112103
QCOM	QUALCOMM INC	1,602	$319K	0.2%	$182.37	0.0%	COM	747525103
TXN	TEXAS INSTRS INC	1,635	$318K	0.2%	$176.15	0.0%	COM	882508104
MSTR	MICROSTRATEGY INC	200	$275K	0.2%	$144.09	0.0%	CL A NEW	594972408
AAPL	APPLE INC	1,072	$226K	0.2%	$185.12	0.0%	COM	037833100
MINT	PIMCO ETF TR	1,702	$171K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
TIPZ	PIMCO ETF TR	2,607	$137K	0.1%	$53.33	—	BROAD US TIPS	72201R403
LQD	ISHARES TR	1,173	$126K	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	712	$66,679	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
SMMU	PIMCO ETF TR	885	$44,135	0.0%	$49.90	—	SHTRM MUN BD ACT	72201R874
—	DANIMER SCIENTIFIC INC	54,156	$32,667	0.0%	$1.09	—	COM CL A	236272100
IWM	ISHARES TR	66	$13,391	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	38	$2,977	0.0%	$79.87	—	MSCI EAFE ETF	464287465