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WH

Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+5.47%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$7.88M
Cap. Flow
-$13.9M
Cap. Flow %
-11.08%
Top 10 Hldgs %
96.95%
Holding
31
New
5
Increased
7
Reduced
8
Closed
8

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$633K
2
PANW icon
Palo Alto Networks
PANW
+$426K
3
CSCO icon
Cisco
CSCO
+$342K
4
TSLA icon
Tesla
TSLA
+$287K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6M
3
TMUS icon
T-Mobile US
TMUS
+$705K
4
ISRG icon
Intuitive Surgical
ISRG
+$700K
5
AMZN icon
Amazon
AMZN
+$586K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$471B
$56.2M 44.81%
109,872
-12,655
-10% -$6.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$55.2M 44.05%
94,206
-10,176
-10% -$6M
TPL icon
3
Texas Pacific Land
TPL
$28B
$3.91M 3.12%
10,596
– –
MSTR icon
4
Strategy Inc
MSTR
$37B
$1.48M 1.18%
5,102
+2,102
+70% +$633K
AMZN icon
5
Amazon
AMZN
$2.66T
$1.14M 0.91%
5,206
-2,865
-35% -$586K
COST icon
6
Costco
COST
$412B
$950K 0.76%
1,037
-466
-31% -$432K
HOMB icon
7
Home BancShares
HOMB
$6.09B
$699K 0.56%
24,705
– –
ISRG icon
8
Intuitive Surgical
ISRG
$124B
$674K 0.54%
1,292
-1,344
-51% -$700K
AAPL icon
9
Apple
AAPL
$4.81T
$674K 0.54%
2,691
+525
+24% +$124K
AVGO icon
10
Broadcom
AVGO
$1.84T
$621K 0.5%
2,678
+233
+10% +$43.1K
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$440K 0.35%
751
+80
+12% +$47K
XOM icon
12
ExxonMobil
XOM
$629B
$413K 0.33%
3,837
– –
PANW icon
13
Palo Alto Networks
PANW
$279B
$411K 0.33%
+2,256
New +$426K
TMUS icon
14
T-Mobile US
TMUS
$206B
$406K 0.32%
1,841
-3,100
-63% -$705K
NFLX icon
15
Netflix
NFLX
$286B
$367K 0.29%
4,120
+580
+16% +$47.7K
TSLA icon
16
Tesla
TSLA
$1.42T
$360K 0.29%
+892
New +$287K
CSCO icon
17
Cisco
CSCO
$442B
$354K 0.28%
+5,988
New +$342K
NVDA icon
18
NVIDIA
NVDA
$5.02T
$349K 0.28%
2,599
+97
+4% +$13.4K
SBUX icon
19
Starbucks
SBUX
$119B
$291K 0.23%
3,189
+520
+19% +$50.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$191K 0.15%
+1,003
New +$177K
TIPZ icon
21
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.5M
$123K 0.1%
2,380
-227
-9% -$12K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$103K 0.08%
1,023
-679
-40% -$68.2K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.24T
$15.1K 0.01%
+80
New +$14K
CSX icon
24
CSX Corp
CSX
$92.7B
– –
-11,847
Closed -$409K
DASH icon
25
DoorDash
DASH
$81.9B
– –
-1,983
Closed -$283K
1
2

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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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WWP
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Wallace Hart's Q4 2024 Portfolio in Review

As of Q4 2024, Wallace Hart held 31 positions worth $125M, down 5.9% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wallace Hart withdrew a net $13.9M in Q4 2024, closing 8 positions and reducing 8 holdings. Its most notable exit was CSX Corp, an estimated $409K position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, up from 2.7% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Wallace Hart opened a new position in Palo Alto Networks worth $411K.

  • Wallace Hart's largest Q4 2024 buy was Palo Alto Networks: 2,256 shares worth $411K.
  • Wallace Hart added most to Strategy Inc in Q4 2024, an estimated $633K increase.
  • Wallace Hart's biggest Q4 2024 reduction was Invesco QQQ Trust, cutting an estimated $6.4M.
  • Wallace Hart fully exited CSX Corp in Q4 2024, selling an estimated $409K.
  • Wallace Hart's ten largest holdings make up 97% of its $125M portfolio in Q4 2024.
  • Wallace Hart opened 5 new positions and closed 8 in Q4 2024.
  • Wallace Hart's portfolio value fell 5.9% quarter-over-quarter to $125M.

Based on Wallace Hart's 13F filing for Q4 2024, filed 7 Feb 2025.