WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+5.47%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-5.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-11.06%
Top 10 Holdings %
Top 10 Hldgs %
96.95%
Holding
31
New
5
Increased
7
Reduced
8
Closed
8
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$609K |
| 2 |
Palo Alto Networks
PANW
|
$411K |
| 3 |
Tesla
TSLA
|
$360K |
| 4 |
Cisco
CSCO
|
$354K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$191K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.96M |
| 3 |
Intuitive Surgical
ISRG
|
$702K |
| 4 |
T-Mobile US
TMUS
|
$684K |
| 5 |
Amazon
AMZN
|
$629K |
Sector Composition
| 1 | Energy | 3.45% |
| 2 | Technology | 3.1% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Communication Services | 1.13% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $56.2M | 44.81% |
109,872
-12,655
| -10% | -$6.47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $55.2M | 44.05% |
94,206
-10,176
| -10% | -$5.96M |
|
3
Texas Pacific Land
TPL
$21.5B
| $3.91M | 3.12% |
3,532
| – | – |
|
|
4
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.48M | 1.18% |
5,102
+2,102
| +70% | +$609K |
|
|
5
Amazon
AMZN
$2.44T
| $1.14M | 0.91% |
5,206
-2,865
| -35% | -$629K |
|
6
Costco
COST
$418B
| $950K | 0.76% |
1,037
-466
| -31% | -$427K |
|
7
Home BancShares
HOMB
$5.87B
| $699K | 0.56% |
24,705
| – | – |
|
|
8
Intuitive Surgical
ISRG
$170B
| $674K | 0.54% |
1,292
-1,344
| -51% | -$702K |
|
9
Apple
AAPL
$3.45T
| $674K | 0.54% |
2,691
+525
| +24% | +$131K |
|
10
Broadcom
AVGO
$1.4T
| $621K | 0.5% |
2,678
+233
| +10% | +$54K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.35% |
751
+80
| +12% | +$46.8K |
|
12
Exxon Mobil
XOM
$487B
| $413K | 0.33% |
3,837
| – | – |
|
|
13
Palo Alto Networks
PANW
$127B
| $411K | 0.33% |
+2,256
| New | +$411K |
|
|
14
T-Mobile US
TMUS
$284B
| $406K | 0.32% |
1,841
-3,100
| -63% | -$684K |
|
15
Netflix
NFLX
$513B
| $367K | 0.29% |
412
+58
| +16% | +$51.7K |
|
|
16
Tesla
TSLA
$1.08T
| $360K | 0.29% |
+892
| New | +$360K |
|
|
17
Cisco
CSCO
$274B
| $354K | 0.28% |
+5,988
| New | +$354K |
|
18
NVIDIA
NVDA
$4.24T
| $349K | 0.28% |
2,599
+97
| +4% | +$13K |
|
19
Starbucks
SBUX
$100B
| $291K | 0.23% |
3,189
+520
| +19% | +$47.5K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $191K | 0.15% |
+1,003
| New | +$191K |
|
21
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $123K | 0.1% |
2,380
-227
| -9% | -$11.8K |
|
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $103K | 0.08% |
1,023
-679
| -40% | -$68.1K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.1K | 0.01% |
+80
| New | +$15.1K |
|
24
CSX Corp
CSX
$60.6B
| – | – |
-11,847
| Closed | -$409K |
|
25
DoorDash
DASH
$105B
| – | – |
-1,983
| Closed | -$283K |
|