The Analysis of Wallace Hart LLC's Holdings
Currently, Wallace Hart LLC holds 58 types of securities in its portfolio with a total value $135.7M. In the most recent quarter, they have increased their positions in TPL (+8.1K shares, valued at $2.3M), SOXX (+5.9K shares, valued at $1.8M), IGM (+11.4K shares, valued at $1.5M); decreased their positions in PLTR (-8.1K shares, valued at $1.4M), APP (-1.3K shares, valued at $847.7K), CEG (-2.1K shares, valued at $758.8K); initiated new positions in AMD (+5.8K shares, valued at $1.2M), MU (+4.3K shares, valued at $1.2M), INTC (+23.1K shares, valued at $854.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR69.6K shares1.46%2025-12-312026-02-17
TPL TEXAS PACIFIC LAND CORPORATI12.1K shares200.00%2025-12-312026-02-17 AAPL APPLE INC7.7K shares147.43%2025-12-312026-02-17 MSFT MICROSOFT CORP4.1K shares-6.58%2025-12-312026-02-17 BROADCOM INC BROADCOM INC5.6K shares-27.60%2025-12-312026-02-17 IGM ISHARES TR14.4K shares375.27%2025-12-312026-02-17 SOXX ISHARES TR6.1K shares2106.83%2025-12-312026-02-17 IYW ISHARES TR9.2K shares365.26%2025-12-312026-02-17 AMZN AMAZON COM INC7.0K shares23.45%2025-12-312026-02-17 NVDA NVIDIA CORPORATION8.3K shares-14.33%2025-12-312026-02-17 MSTR STRATEGY INC8.4K shares6.30%2025-12-312026-02-17 AMD ADVANCED MICRO DEVICES INC5.8K sharesnew addition2025-12-312026-02-17 MU MICRON TECHNOLOGY INC4.3K sharesnew addition2025-12-312026-02-17 APP APPLOVIN CORP1.8K shares-41.59%2025-12-312026-02-17 TSLA TESLA INC2.4K shares39.01%2025-12-312026-02-17 PLTR PALANTIR TECHNOLOGIES INC5.8K shares-58.59%2025-12-312026-02-17 INTC INTEL CORP23.1K sharesnew addition2025-12-312026-02-17 ROST ROSS STORES INC4.5K shares-48.26%2025-12-312026-02-17 CEG CONSTELLATION ENERGY CORP2.3K shares-48.44%2025-12-312026-02-17 MAR MARRIOTT INTL INC NEW2.4K shares-48.57%2025-12-312026-02-17 ALPHABET INC ALPHABET INC2.4K sharesnew addition2025-12-312026-02-17 CRWD CROWDSTRIKE HLDGS INC1.5K shares-48.54%2025-12-312026-02-17 HOMB HOME BANCSHARES INC24.7K shares0.00%2025-12-312026-02-17 CDNS CADENCE DESIGN SYSTEM INC2.1K shares-48.22%2025-12-312026-02-17 ADSK AUTODESK INC2.1K shares-50.50%2025-12-312026-02-17 ZS ZSCALER INC2.6K shares-51.48%2025-12-312026-02-17 COST COSTCO WHSL CORP NEW621 shares0.00%2025-12-312026-02-17 NFLX NETFLIX INC5.4K shares250.36%2025-12-312026-02-17 XOM EXXON MOBIL CORP3.8K shares-0.57%2025-12-312026-02-17 SHOP SHOPIFY INC2.6K sharesnew addition2025-12-312026-02-17 GLD SPDR GOLD TR1.0K sharesnew addition2025-12-312026-02-17 ORLY OREILLY AUTOMOTIVE INC4.0K shares-49.42%2025-12-312026-02-17 DIS DISNEY WALT CO2.9K sharesnew addition2025-12-312026-02-17 ULTA ULTA BEAUTY INC526 sharesnew addition2025-12-312026-02-17 MMM 3M CO2.0K sharesnew addition2025-12-312026-02-17 ISRG INTUITIVE SURGICAL INC542 shares-3.21%2025-12-312026-02-17 TMUS T-MOBILE US INC1.4K shares0.00%2025-12-312026-02-17 KLAC KLA CORP237 sharesnew addition2025-12-312026-02-17 ROK ROCKWELL AUTOMATION INC725 sharesnew addition2025-12-312026-02-17 PWR QUANTA SVCS INC623 sharesnew addition2025-12-312026-02-17 TSM TAIWAN SEMICONDUCTOR MFG LTD693 sharesnew addition2025-12-312026-02-17 TXN TEXAS INSTRS INC1.2K sharesnew addition2025-12-312026-02-17 MINT PIMCO ETF TR2.0K shares-12.04%2025-12-312026-02-17 TLT ISHARES TR2.0K sharesnew addition2025-12-312026-02-17 PDBC INVESCO ACTVELY MNGD ETC FD13.3K sharesnew addition2025-12-312026-02-17 VTI VANGUARD INDEX FDS384 shares0.00%2025-12-312026-02-17 ALPHABET INC ALPHABET INC86 sharesnew addition2025-12-312026-02-17 VXF VANGUARD INDEX FDS100 shares0.00%2025-12-312026-02-17 VO VANGUARD INDEX FDS32 shares0.00%2025-12-312026-02-17 VUG VANGUARD INDEX FDS13 shares0.00%2025-12-312026-02-17 IWR ISHARES TR58 sharesnew addition2025-12-312026-02-17 IWP ISHARES TR40 sharesnew addition2025-12-312026-02-17 EFA ISHARES TR38 shares0.00%2025-12-312026-02-17 VTV VANGUARD INDEX FDS15 shares0.00%2025-12-312026-02-17 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available