Wallace Hart LLC Quant / Systematic

Location: Lexington, KY

CIK: 0002018963 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $39.79M (100.0% shares, 0.0% debt)

Holdings (32)

TPL TEXAS PACIFIC LAND CORPORATI 12.1%

Value $4.812M Shares 3,632 Est. Cost $174.87 Unrealized +153.5%

COST COSTCO WHSL CORP NEW 5.7%

Value $2.278M Shares 2,409 Est. Cost $864.06 Unrealized +12.3%

TMUS T-MOBILE US INC 5.3%

Value $2.103M Shares 7,884 Est. Cost $224.96 Unrealized +8.0%

AAPL APPLE INC 4.9%

Value $1.961M Shares 8,827 Est. Cost $224.36 Unrealized +2.9%

AMGN AMGEN INC 4.1%

Value $1.629M Shares 5,229 Est. Cost $287.24 Unrealized 0.0%

MSTR MICROSTRATEGY INC 4.1%

Value $1.615M Shares 5,602 Est. Cost $217.85 Unrealized +45.7%

NFLX NETFLIX INC 4.0%

Value $1.577M Shares 1,691 Est. Cost $88.75 Unrealized +7.2%

ADP AUTOMATIC DATA PROCESSING IN 3.6%

Value $1.452M Shares 4,751 Est. Cost $295.41 Unrealized 0.0%

EXC EXELON CORP 3.6%

Value $1.432M Shares 31,087 Est. Cost $40.50 Unrealized 0.0%

AEP AMERICAN ELEC PWR CO INC 3.6%

Value $1.424M Shares 13,036 Est. Cost $98.44 Unrealized 0.0%

SBUX STARBUCKS CORP 3.6%

Value $1.417M Shares 14,450 Est. Cost $97.38 Unrealized +3.7%

CCEP COCA-COLA EUROPACIFIC PARTNE 3.6%

Value $1.413M Shares 16,235 Est. Cost $79.48 Unrealized 0.0%

VRSK VERISK ANALYTICS INC 3.5%

Value $1.41M Shares 4,739 Est. Cost $286.33 Unrealized 0.0%

MNST MONSTER BEVERAGE CORP NEW 3.5%

Value $1.402M Shares 23,961 Est. Cost $52.12 Unrealized 0.0%

GILD GILEAD SCIENCES INC 3.5%

Value $1.398M Shares 12,478 Est. Cost $100.53 Unrealized 0.0%

BKR BAKER HUGHES COMPANY 3.5%

Value $1.39M Shares 31,621 Est. Cost $43.80 Unrealized 0.0%

FTNT FORTINET INC 3.5%

Value $1.381M Shares 14,345 Est. Cost $101.38 Unrealized 0.0%

DASH DOORDASH INC 3.4%

Value $1.356M Shares 7,417 Est. Cost $188.06 Unrealized 0.0%

CTSH COGNIZANT TECHNOLOGY SOLUTIO 3.4%

Value $1.346M Shares 17,589 Est. Cost $80.25 Unrealized 0.0%

ADI ANALOG DEVICES INC 3.4%

Value $1.334M Shares 6,615 Est. Cost $212.91 Unrealized 0.0%

AZN ASTRAZENECA PLC 3.3%

Value $1.323M Shares 18,004 Est. Cost $73.50 Unrealized —

HOMB HOME BANCSHARES INC 1.8%

Value $698K Shares 24,705 Est. Cost $23.80 Unrealized +22.8%

AMZN AMAZON COM INC 1.6%

Value $619K Shares 3,255 Est. Cost $167.34 Unrealized +29.7%

QQQ INVESCO QQQ TR 1.2%

Value $481K Shares 1,026 Est. Cost $444.01 Unrealized —

XOM EXXON MOBIL CORP 1.1%

Value $456K Shares 3,837 Est. Cost $98.09 Unrealized +9.3%

PLTR PALANTIR TECHNOLOGIES INC 1.0%

Value $388K Shares 4,600 Est. Cost $87.82 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.0%

Value $382K Shares 683 Est. Cost $523.07 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.7%

Value $277K Shares 560 Est. Cost $377.87 Unrealized +46.4%

CSCO CISCO SYS INC 0.7%

Value $266K Shares 4,318 Est. Cost $55.37 Unrealized +8.5%

META META PLATFORMS INC 0.7%

Value $261K Shares 453 Est. Cost $519.85 Unrealized +23.7%

NVDA NVIDIA CORPORATION 0.6%

Value $256K Shares 2,359 Est. Cost $100.07 Unrealized +26.6%

AVGO BROADCOM INC 0.6%

Value $247K Shares 1,473 Est. Cost $158.02 Unrealized +32.8%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TPL	TEXAS PACIFIC LAND CORPORATI	3,632	$4.812M	12.1%	$174.87	+153.5%	COM	88262P102
COST	COSTCO WHSL CORP NEW	2,409	$2.278M	5.7%	$864.06	+12.3%	COM	22160K105
TMUS	T-MOBILE US INC	7,884	$2.103M	5.3%	$224.96	+8.0%	COM	872590104
AAPL	APPLE INC	8,827	$1.961M	4.9%	$224.36	+2.9%	COM	037833100
AMGN	AMGEN INC	5,229	$1.629M	4.1%	$287.24	0.0%	COM	031162100
MSTR	MICROSTRATEGY INC	5,602	$1.615M	4.1%	$217.85	+45.7%	CL A NEW	594972408
NFLX	NETFLIX INC	1,691	$1.577M	4.0%	$88.75	+7.2%	COM	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	4,751	$1.452M	3.6%	$295.41	0.0%	COM	053015103
EXC	EXELON CORP	31,087	$1.432M	3.6%	$40.50	0.0%	COM	30161N101
AEP	AMERICAN ELEC PWR CO INC	13,036	$1.424M	3.6%	$98.44	0.0%	COM	025537101
SBUX	STARBUCKS CORP	14,450	$1.417M	3.6%	$97.38	+3.7%	COM	855244109
CCEP	COCA-COLA EUROPACIFIC PARTNE	16,235	$1.413M	3.6%	$79.48	0.0%	SHS	G25839104
VRSK	VERISK ANALYTICS INC	4,739	$1.41M	3.5%	$286.33	0.0%	COM	92345Y106
MNST	MONSTER BEVERAGE CORP NEW	23,961	$1.402M	3.5%	$52.12	0.0%	COM	61174X109
GILD	GILEAD SCIENCES INC	12,478	$1.398M	3.5%	$100.53	0.0%	COM	375558103
BKR	BAKER HUGHES COMPANY	31,621	$1.39M	3.5%	$43.80	0.0%	CL A	05722G100
FTNT	FORTINET INC	14,345	$1.381M	3.5%	$101.38	0.0%	COM	34959E109
DASH	DOORDASH INC	7,417	$1.356M	3.4%	$188.06	0.0%	CL A	25809K105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,589	$1.346M	3.4%	$80.25	0.0%	CL A	192446102
ADI	ANALOG DEVICES INC	6,615	$1.334M	3.4%	$212.91	0.0%	COM	032654105
AZN	ASTRAZENECA PLC	18,004	$1.323M	3.3%	$73.50	—	SPONSORED ADR	046353108
HOMB	HOME BANCSHARES INC	24,705	$698K	1.8%	$23.80	+22.8%	COM	436893200
AMZN	AMAZON COM INC	3,255	$619K	1.6%	$167.34	+29.7%	COM	023135106
QQQ	INVESCO QQQ TR	1,026	$481K	1.2%	$444.01	—	UNIT SER 1	46090E103
XOM	EXXON MOBIL CORP	3,837	$456K	1.1%	$98.09	+9.3%	COM	30231G102
PLTR	PALANTIR TECHNOLOGIES INC	4,600	$388K	1.0%	$87.82	0.0%	CL A	69608A108
SPY	SPDR S&P 500 ETF TR	683	$382K	1.0%	$523.07	—	TR UNIT	78462F103
ISRG	INTUITIVE SURGICAL INC	560	$277K	0.7%	$377.87	+46.4%	COM NEW	46120E602
CSCO	CISCO SYS INC	4,318	$266K	0.7%	$55.37	+8.5%	COM	17275R102
META	META PLATFORMS INC	453	$261K	0.7%	$519.85	+23.7%	CL A	30303M102
NVDA	NVIDIA CORPORATION	2,359	$256K	0.6%	$100.07	+26.6%	COM	67066G104
AVGO	BROADCOM INC	1,473	$247K	0.6%	$158.02	+32.8%	COM	11135F101