Wallace Hart LLC Quant / Systematic

Location: Lexington, KY

CIK: 0002018963 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (26)

SPY SPDR S&P 500 ETF TR 45.0%

Value $59.89M Shares 104,382 Est. Cost $523.07 Unrealized —

QQQ INVESCO QQQ TR 44.9%

Value $59.8M Shares 122,527 Est. Cost $444.01 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 2.3%

Value $3.125M Shares 3,532 Est. Cost $167.28 Unrealized +62.8%

AMZN AMAZON COM INC 1.1%

Value $1.504M Shares 8,071 Est. Cost $167.34 Unrealized +9.0%

COST COSTCO WHSL CORP NEW 1.0%

Value $1.332M Shares 1,503 Est. Cost $723.16 Unrealized +19.2%

ISRG INTUITIVE SURGICAL INC 1.0%

Value $1.295M Shares 2,636 Est. Cost $377.87 Unrealized +23.2%

TMUS T-MOBILE US INC 0.8%

Value $1.02M Shares 4,941 Est. Cost $165.65 Unrealized +13.1%

HOMB HOME BANCSHARES INC 0.5%

Value $669K Shares 24,705 Est. Cost $23.80 Unrealized +11.8%

MSTR MICROSTRATEGY INC 0.4%

Value $506K Shares 3,000 Est. Cost $143.04 Unrealized -0.1%

AAPL APPLE INC 0.4%

Value $505K Shares 2,166 Est. Cost $203.72 Unrealized +8.9%

XOM EXXON MOBIL CORP 0.3%

Value $450K Shares 3,837 Est. Cost $98.09 Unrealized +12.2%

AVGO BROADCOM INC 0.3%

Value $422K Shares 2,445 Est. Cost $155.65 Unrealized +1.5%

CSX CSX CORP 0.3%

Value $409K Shares 11,847 Est. Cost $35.47 Unrealized -6.4%

META META PLATFORMS INC 0.3%

Value $384K Shares 671 Est. Cost $512.12 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.2%

Value $304K Shares 2,502 Est. Cost $98.60 Unrealized +19.7%

DASH DOORDASH INC 0.2%

Value $283K Shares 1,983 Est. Cost $121.28 Unrealized 0.0%

SBUX STARBUCKS CORP 0.2%

Value $260K Shares 2,669 Est. Cost $82.83 Unrealized 0.0%

QCOM QUALCOMM INC 0.2%

Value $260K Shares 1,529 Est. Cost $182.37 Unrealized -6.1%

NFLX NETFLIX INC 0.2%

Value $251K Shares 354 Est. Cost $66.88 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 $141K Shares 2,607 Est. Cost $53.33 Unrealized —

LQD ISHARES TR 0.1%

Value $133K Shares 1,173 Est. Cost $108.92 Unrealized —

IEF ISHARES TR 0.1%

Value $69,861 Shares 712 Est. Cost $94.66 Unrealized —

— DANIMER SCIENTIFIC INC 0.0%

Value $24,598 Shares 54,156 Est. Cost $1.09 Unrealized —

IWM ISHARES TR 0.0%

Value $14,579 Shares 66 Est. Cost $210.30 Unrealized —

EFA ISHARES TR 0.0%

Value $3,178 Shares 38 Est. Cost $79.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	104,382	$59.89M	45.0%	$523.07	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	122,527	$59.8M	44.9%	$444.01	—	UNIT SER 1	46090E103
TPL	TEXAS PACIFIC LAND CORPORATI	3,532	$3.125M	2.3%	$167.28	+62.8%	COM	88262P102
AMZN	AMAZON COM INC	8,071	$1.504M	1.1%	$167.34	+9.0%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,503	$1.332M	1.0%	$723.16	+19.2%	COM	22160K105
ISRG	INTUITIVE SURGICAL INC	2,636	$1.295M	1.0%	$377.87	+23.2%	COM NEW	46120E602
TMUS	T-MOBILE US INC	4,941	$1.02M	0.8%	$165.65	+13.1%	COM	872590104
HOMB	HOME BANCSHARES INC	24,705	$669K	0.5%	$23.80	+11.8%	COM	436893200
MSTR	MICROSTRATEGY INC	3,000	$506K	0.4%	$143.04	-0.1%	CL A NEW	594972408
AAPL	APPLE INC	2,166	$505K	0.4%	$203.72	+8.9%	COM	037833100
XOM	EXXON MOBIL CORP	3,837	$450K	0.3%	$98.09	+12.2%	COM	30231G102
AVGO	BROADCOM INC	2,445	$422K	0.3%	$155.65	+1.5%	COM	11135F101
CSX	CSX CORP	11,847	$409K	0.3%	$35.47	-6.4%	COM	126408103
META	META PLATFORMS INC	671	$384K	0.3%	$512.12	0.0%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,502	$304K	0.2%	$98.60	+19.7%	COM	67066G104
DASH	DOORDASH INC	1,983	$283K	0.2%	$121.28	0.0%	CL A	25809K105
SBUX	STARBUCKS CORP	2,669	$260K	0.2%	$82.83	0.0%	COM	855244109
QCOM	QUALCOMM INC	1,529	$260K	0.2%	$182.37	-6.1%	COM	747525103
NFLX	NETFLIX INC	354	$251K	0.2%	$66.88	0.0%	COM	64110L106
MINT	PIMCO ETF TR	1,702	$171K	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
TIPZ	PIMCO ETF TR	2,607	$141K	0.1%	$53.33	—	BROAD US TIPS	72201R403
LQD	ISHARES TR	1,173	$133K	0.1%	$108.92	—	IBOXX INV CP ETF	464287242
IEF	ISHARES TR	712	$69,861	0.1%	$94.66	—	7-10 YR TRSY BD	464287440
—	DANIMER SCIENTIFIC INC	54,156	$24,598	0.0%	$1.09	—	COM CL A	236272100
IWM	ISHARES TR	66	$14,579	0.0%	$210.30	—	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	38	$3,178	0.0%	$79.87	—	MSCI EAFE ETF	464287465