WH
Wallace Hart Portfolio holdings
AUM
$126M
This Quarter Return
+8.3%
1 Year Return
+40.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.8M
AUM Growth
+$39.8M
(-68%)
Cap. Flow
-$78.9M
Cap. Flow
% of AUM
-198.23%
Top 10 Holdings %
Top 10 Hldgs %
50.98%
Holding
38
New
15
Increased
7
Reduced
8
Closed
6
Top Buys
| 1 |
Amgen
AMGN
|
$1.63M |
| 2 |
T-Mobile US
TMUS
|
$1.61M |
| 3 |
Automatic Data Processing
ADP
|
$1.45M |
| 4 |
Exelon
EXC
|
$1.43M |
| 5 |
American Electric Power
AEP
|
$1.42M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$51M |
| 3 |
Palo Alto Networks
PANW
|
$411K |
| 4 |
Amazon
AMZN
|
$371K |
| 5 |
Intuitive Surgical
ISRG
|
$363K |
Sector Composition
| 1 | Technology | 25.75% |
| 2 | Energy | 16.74% |
| 3 | Consumer Staples | 12.8% |
| 4 | Healthcare | 11.63% |
| 5 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Texas Pacific Land
TPL
$21.7B
| $4.81M | 12.1% |
3,632
+100
| +3% | +$132K |
|
2
Costco
COST
$416B
| $2.28M | 5.73% |
2,409
+1,372
| +132% | +$1.3M |
|
|
3
T-Mobile US
TMUS
$288B
| $2.1M | 5.29% |
7,884
+6,043
| +328% | +$1.61M |
|
4
Apple
AAPL
$3.41T
| $1.96M | 4.93% |
8,827
+6,136
| +228% | +$1.36M |
|
|
5
Amgen
AMGN
$154B
| $1.63M | 4.09% |
+5,229
| New | +$1.63M |
|
6
Strategy Inc Common Stock Class A
MSTR
$96.9B
| $1.61M | 4.06% |
5,602
+500
| +10% | +$144K |
|
7
Netflix
NFLX
$516B
| $1.58M | 3.96% |
1,691
+1,279
| +310% | +$1.19M |
|
|
8
Automatic Data Processing
ADP
$121B
| $1.45M | 3.65% |
+4,751
| New | +$1.45M |
|
|
9
Exelon
EXC
$43.8B
| $1.43M | 3.6% |
+31,087
| New | +$1.43M |
|
|
10
American Electric Power
AEP
$58.9B
| $1.42M | 3.58% |
+13,036
| New | +$1.42M |
|
11
Starbucks
SBUX
$102B
| $1.42M | 3.56% |
14,450
+11,261
| +353% | +$1.1M |
|
12
Coca-Cola Europacific Partners
CCEP
$39.7B
| $1.41M | 3.55% |
+16,235
| New | +$1.41M |
|
13
Verisk Analytics
VRSK
$37B
| $1.41M | 3.55% |
+4,739
| New | +$1.41M |
|
14
Monster Beverage
MNST
$61.2B
| $1.4M | 3.52% |
+23,961
| New | +$1.4M |
|
15
Gilead Sciences
GILD
$140B
| $1.4M | 3.51% |
+12,478
| New | +$1.4M |
|
16
Baker Hughes
BKR
$44.7B
| $1.39M | 3.49% |
+31,621
| New | +$1.39M |
|
17
Fortinet
FTNT
$58.9B
| $1.38M | 3.47% |
+14,345
| New | +$1.38M |
|
18
DoorDash
DASH
$104B
| $1.36M | 3.41% |
+7,417
| New | +$1.36M |
|
19
Cognizant
CTSH
$35.1B
| $1.35M | 3.38% |
+17,589
| New | +$1.35M |
|
20
Analog Devices
ADI
$122B
| $1.33M | 3.35% |
+6,615
| New | +$1.33M |
|
21
AstraZeneca
AZN
$249B
| $1.32M | 3.33% |
+18,004
| New | +$1.32M |
|
22
Home BancShares
HOMB
$5.81B
| $698K | 1.76% |
24,705
| – | – |
|
|
23
Amazon
AMZN
$2.4T
| $619K | 1.56% |
3,255
-1,951
| -37% | -$371K |
|
|
24
Invesco QQQ Trust
QQQ
$361B
| $481K | 1.21% |
1,026
-108,846
| -99% | -$51M |
|
25
Exxon Mobil
XOM
$489B
| $456K | 1.15% |
3,837
| – | – |
|