Wallace Hart LLC

Q4 2024 13F Holdings

  • Location
    lexington, KY
  • Num holdings

    23

  • Value ($000)

    $125,350

  • Date Filed
    02/07/2025
  • Form type
    13F-HR
  • CIK
    0002018963
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$56.17M
45 %

109,872

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$55.21M
44 %

94,206

---

TEXAS PACIFIC LAND CORPORATI

COM
88262P102
$3.91M
3 %

3,532

MIGA
MIGA

MICROSTRATEGY INC

CL A NEW
594972408
$1.48M
1 %

5,102

AMZN
AMZN

AMAZON COM INC

COM
023135106
$1.14M
1 %

5,206

COST
COST

COSTCO WHSL CORP NEW

COM
22160K105
$950.17K
1 %

1,037

HOMB
HOMB

HOME BANCSHARES INC

COM
436893200
$699.15K
1 %

24,705

ISRG
ISRG

INTUITIVE SURGICAL INC

COM NEW
46120E602
$674.37K
1 %

1,292

AAPL
AAPL

APPLE INC

COM
037833100
$673.88K
1 %

2,691

AVGO
AVGO

BROADCOM INC

COM
11135F101
$620.87K
1 %

2,678

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