Wallace Hart LLC Quant / Systematic

CIK: 0002018963 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $125,350 (100.0% shares, 0.0% debt)

Holdings (23)

QQQ INVESCO QQQ TR 44.8%

Value ($000) $56,170 Shares 109,872 Est. Cost $444.01 Unrealized —

SPY SPDR S&P 500 ETF TR 44.0%

Value ($000) $55,212 Shares 94,206 Est. Cost $523.07 Unrealized —

TPL TEXAS PACIFIC LAND CORPORATI 3.1%

Value ($000) $3,906 Shares 3,532 Est. Cost $167.28 Unrealized +142.7%

MSTR MICROSTRATEGY INC 1.2%

Value ($000) $1,478 Shares 5,102 Est. Cost $208.08 Unrealized +44.6%

AMZN AMAZON COM INC 0.9%

Value ($000) $1,142 Shares 5,206 Est. Cost $167.34 Unrealized +22.3%

COST COSTCO WHSL CORP NEW 0.8%

Value ($000) $950 Shares 1,037 Est. Cost $723.16 Unrealized +27.6%

HOMB HOME BANCSHARES INC 0.6%

Value ($000) $699 Shares 24,705 Est. Cost $23.80 Unrealized +21.3%

ISRG INTUITIVE SURGICAL INC 0.5%

Value ($000) $674 Shares 1,292 Est. Cost $377.87 Unrealized +37.8%

AAPL APPLE INC 0.5%

Value ($000) $674 Shares 2,691 Est. Cost $209.73 Unrealized +11.8%

AVGO BROADCOM INC 0.5%

Value ($000) $621 Shares 2,678 Est. Cost $158.02 Unrealized +15.7%

META META PLATFORMS INC 0.4%

Value ($000) $440 Shares 751 Est. Cost $519.85 Unrealized +12.5%

XOM EXXON MOBIL CORP 0.3%

Value ($000) $413 Shares 3,837 Est. Cost $98.09 Unrealized +14.6%

PANW PALO ALTO NETWORKS INC 0.3%

Value ($000) $411 Shares 2,256 Est. Cost $188.91 Unrealized 0.0%

TMUS T-MOBILE US INC 0.3%

Value ($000) $406 Shares 1,841 Est. Cost $165.65 Unrealized +34.9%

NFLX NETFLIX INC 0.3%

Value ($000) $367 Shares 412 Est. Cost $69.05 Unrealized +19.2%

TSLA TESLA INC 0.3%

Value ($000) $360 Shares 892 Est. Cost $321.74 Unrealized 0.0%

CSCO CISCO SYS INC 0.3%

Value ($000) $354 Shares 5,988 Est. Cost $55.37 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $349 Shares 2,599 Est. Cost $100.07 Unrealized +37.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $291 Shares 3,189 Est. Cost $84.64 Unrealized +11.0%

GOOG ALPHABET INC 0.2%

Value ($000) $191 Shares 1,003 Est. Cost $175.67 Unrealized 0.0%

TIPZ PIMCO ETF TR 0.1%

Value ($000) $123 Shares 2,380 Est. Cost $53.33 Unrealized —

MINT PIMCO ETF TR 0.1%

Value ($000) $103 Shares 1,023 Est. Cost $100.54 Unrealized —

GOOGL ALPHABET INC 0.0%

Value ($000) $15 Shares 80 Est. Cost $174.14 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	109,872	$56,170	44.8%	$444.01	—	UNIT SER 1	46090E103
SPY	SPDR S&P 500 ETF TR	94,206	$55,212	44.0%	$523.07	—	TR UNIT	78462F103
TPL	TEXAS PACIFIC LAND CORPORATI	3,532	$3,906	3.1%	$167.28	+142.7%	COM	88262P102
MSTR	MICROSTRATEGY INC	5,102	$1,478	1.2%	$208.08	+44.6%	CL A NEW	594972408
AMZN	AMAZON COM INC	5,206	$1,142	0.9%	$167.34	+22.3%	COM	023135106
COST	COSTCO WHSL CORP NEW	1,037	$950	0.8%	$723.16	+27.6%	COM	22160K105
HOMB	HOME BANCSHARES INC	24,705	$699	0.6%	$23.80	+21.3%	COM	436893200
ISRG	INTUITIVE SURGICAL INC	1,292	$674	0.5%	$377.87	+37.8%	COM NEW	46120E602
AAPL	APPLE INC	2,691	$674	0.5%	$209.73	+11.8%	COM	037833100
AVGO	BROADCOM INC	2,678	$621	0.5%	$158.02	+15.7%	COM	11135F101
META	META PLATFORMS INC	751	$440	0.4%	$519.85	+12.5%	CL A	30303M102
XOM	EXXON MOBIL CORP	3,837	$413	0.3%	$98.09	+14.6%	COM	30231G102
PANW	PALO ALTO NETWORKS INC	2,256	$411	0.3%	$188.91	0.0%	COM	697435105
TMUS	T-MOBILE US INC	1,841	$406	0.3%	$165.65	+34.9%	COM	872590104
NFLX	NETFLIX INC	412	$367	0.3%	$69.05	+19.2%	COM	64110L106
TSLA	TESLA INC	892	$360	0.3%	$321.74	0.0%	COM	88160R101
CSCO	CISCO SYS INC	5,988	$354	0.3%	$55.37	0.0%	COM	17275R102
NVDA	NVIDIA CORPORATION	2,599	$349	0.3%	$100.07	+37.7%	COM	67066G104
SBUX	STARBUCKS CORP	3,189	$291	0.2%	$84.64	+11.0%	COM	855244109
GOOG	ALPHABET INC	1,003	$191	0.2%	$175.67	0.0%	CAP STK CL C	02079K107
TIPZ	PIMCO ETF TR	2,380	$123	0.1%	$53.33	—	BROAD US TIPS	72201R403
MINT	PIMCO ETF TR	1,023	$103	0.1%	$100.54	—	ENHAN SHRT MA AC	72201R833
GOOGL	ALPHABET INC	80	$15	0.0%	$174.14	0.0%	CAP STK CL A	02079K305