WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+6.78%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+7.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
96.61%
Holding
35
New
9
Increased
4
Reduced
6
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$454K |
| 2 |
NVIDIA
NVDA
|
$371K |
| 3 |
Pinduoduo
PDD
|
$370K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$362K |
| 5 |
Applied Materials
AMAT
|
$346K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$566K |
| 2 |
Constellation Energy
CEG
|
$324K |
| 3 |
CrowdStrike
CRWD
|
$315K |
| 4 |
Meta Platforms (Facebook)
META
|
$291K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$263K |
Sector Composition
| 1 | Energy | 2.36% |
| 2 | Technology | 2.08% |
| 3 | Consumer Discretionary | 1.76% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $58.4M | 45.45% |
121,981
-1,181
| -1% | -$566K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $56.6M | 43.99% |
103,958
-450
| -0.4% | -$245K |
|
3
Texas Pacific Land
TPL
$21.5B
| $2.59M | 2.02% |
3,532
-50
| -1% | -$36.7K |
|
4
Amazon
AMZN
$2.44T
| $1.56M | 1.21% |
8,071
+200
| +3% | +$38.7K |
|
5
Costco
COST
$418B
| $1.4M | 1.09% |
1,643
+402
| +32% | +$342K |
|
6
Intuitive Surgical
ISRG
$170B
| $1.17M | 0.91% |
2,636
-9
| -0.3% | -$4K |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $806K | 0.63% |
4,397
+1,975
| +82% | +$362K |
|
8
T-Mobile US
TMUS
$284B
| $647K | 0.5% |
3,675
| – | – |
|
9
Home BancShares
HOMB
$5.87B
| $592K | 0.46% |
24,705
| – | – |
|
|
10
Broadcom
AVGO
$1.4T
| $454K | 0.35% |
+283
| New | +$454K |
|
11
Exxon Mobil
XOM
$487B
| $442K | 0.34% |
3,837
| – | – |
|
|
12
NVIDIA
NVDA
$4.24T
| $405K | 0.32% |
3,282
+3,001
| +1,068% | +$371K |
|
13
CSX Corp
CSX
$60.6B
| $396K | 0.31% |
11,847
| – | – |
|
|
14
Pinduoduo
PDD
$171B
| $370K | 0.29% |
+2,786
| New | +$370K |
|
|
15
Applied Materials
AMAT
$128B
| $346K | 0.27% |
+1,466
| New | +$346K |
|
16
Booking.com
BKNG
$181B
| $333K | 0.26% |
+84
| New | +$333K |
|
17
Micron Technology
MU
$133B
| $331K | 0.26% |
+2,518
| New | +$331K |
|
18
Qualcomm
QCOM
$173B
| $319K | 0.25% |
+1,602
| New | +$319K |
|
19
Texas Instruments
TXN
$184B
| $318K | 0.25% |
+1,635
| New | +$318K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $275K | 0.21% |
+200
| New | +$275K |
|
21
Apple
AAPL
$3.45T
| $226K | 0.18% |
+1,072
| New | +$226K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $171K | 0.13% |
1,702
-223
| -12% | -$22.4K |
|
23
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $137K | 0.11% |
2,607
| – | – |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $126K | 0.1% |
1,173
| – | – |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $66.7K | 0.05% |
712
| – | – |
|