Wallace Hart LLC
CIK 2018963 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- QQQ45.67%
- SPY45.61%
- TPL1.73%
- AMZN1.19%
- ISRG0.88%
- COST0.76%
- HOMB0.51%
- TMUS0.50%
- EXMOC0.37%
- CSX0.37%
Share classes counted separately97.59%
Portfolio value by quarter
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $54.69M | 45.67% | 123.16K shares | Prior unavailable — | — | ↗▾ |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $54.61M | 45.61% | 104.41K shares | Prior unavailable — | — | ↗▾ |
| 03 | TPLTEXAS PACIFIC LAND CORP View history and evidence | $2.07M | 1.73% | 3.58K shares | Prior unavailable — | — | ↗▾ |
| 04 | AMZNAMAZON.COM INC View history and evidence | $1.42M | 1.19% | 7.87K shares | Prior unavailable — | — | ↗▾ |
| 05 | ISRGINTUITIVE SURGICAL INCCOM NEW View history and evidence | $1.06M | 0.88% | 2.65K shares | Prior unavailable — | — | ↗▾ |
| 06 | COSTCOSTCO WHOLESALE CORP View history and evidence | $909.19K | 0.76% | 1.24K shares | Prior unavailable — | — | ↗▾ |
| 07 | HOMBHOME BANCSHARES INC View history and evidence | $607.00K | 0.51% | 24.70K shares | Prior unavailable — | — | ↗▾ |
| 08 | TMUST-MOBILE US INC View history and evidence | $599.83K | 0.50% | 3.67K shares | Prior unavailable — | — | ↗▾ |
| 09 | EXMOCEXXON MOBIL CORP View history and evidence | $446.01K | 0.37% | 3.84K shares | Prior unavailable — | — | ↗▾ |
| 10 | CSXCSX CORP View history and evidence | $439.17K | 0.37% | 11.85K shares | Prior unavailable — | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2018963 · Period Mar 31, 2024
Data loaded Sep 23, 2026 · First reported May 15, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 119731143
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.