The Analysis of Wallace Hart LLC's Holdings
Currently, Wallace Hart LLC holds 45 types of securities in its portfolio with a total value $136.0M. In the most recent quarter, they have increased their positions in NVDA (+9.7K shares, valued at $1.8M), APP (+2.1K shares, valued at $1.5M), SPY (+2.0K shares, valued at $1.4M); decreased their positions in MSTR (-3.0K shares, valued at $951.5K), CRWD (-919 shares, valued at $450.7K), PLTR (-590 shares, valued at $107.6K); initiated new positions in NVDA (+9.7K shares, valued at $1.8M), LRCX (+8.7K shares, valued at $1.2M), DASH (+4.2K shares, valued at $1.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
QQQ INVESCO QQQ TR77.9K shares1.93%2025-09-302025-11-04
SPY SPDR S&P 500 ETF TR68.6K shares3.07%2025-09-302025-11-04 TPL TEXAS PACIFIC LAND CORPORATI4.0K shares11.01%2025-09-302025-11-04 MSTR STRATEGY INC7.9K shares-27.11%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC13.9K shares-4.07%2025-09-302025-11-04 AVGO BROADCOM INC7.7K shares6.14%2025-09-302025-11-04 MSFT MICROSOFT CORP4.4K shares36.74%2025-09-302025-11-04 APP APPLOVIN CORP3.0K shares220.78%2025-09-302025-11-04 NFLX NETFLIX INC1.5K shares8.53%2025-09-302025-11-04 NVDA NVIDIA CORPORATION9.7K sharesnew addition2025-09-302025-11-04 ZS ZSCALER INC5.3K shares-3.17%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP4.4K shares-2.87%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC2.9K shares-23.94%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC4.1K shares-2.64%2025-09-302025-11-04 ADSK AUTODESK INC4.3K shares-2.73%2025-09-302025-11-04 MCHP MICROCHIP TECHNOLOGY INC.21.0K shares-2.94%2025-09-302025-11-04 ROST ROSS STORES INC8.7K shares-2.73%2025-09-302025-11-04 INTU INTUIT1.9K shares-3.10%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW4.7K shares-2.77%2025-09-302025-11-04 LRCX LAM RESEARCH CORP8.7K sharesnew addition2025-09-302025-11-04 DASH DOORDASH INC4.2K sharesnew addition2025-09-302025-11-04 CDW CDW CORP6.8K shares-2.75%2025-09-302025-11-04 FAST FASTENAL CO20.8K sharesnew addition2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC7.9K sharesnew addition2025-09-302025-11-04 AAPL APPLE INC3.1K shares207.00%2025-09-302025-11-04 TSLA TESLA INC1.7K sharesnew addition2025-09-302025-11-04 HOMB HOME BANCSHARES INC24.7K shares0.00%2025-09-302025-11-04 META META PLATFORMS INC846 sharesnew addition2025-09-302025-11-04 COST COSTCO WHSL CORP NEW621 shares0.00%2025-09-302025-11-04 XOM EXXON MOBIL CORP3.9K shares0.57%2025-09-302025-11-04 IYW ISHARES TR2.0K sharesnew addition2025-09-302025-11-04 IGM ISHARES TR3.0K sharesnew addition2025-09-302025-11-04 TMUS T-MOBILE US INC1.4K shares0.00%2025-09-302025-11-04 IYG ISHARES TR3.4K sharesnew addition2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC560 shares0.00%2025-09-302025-11-04 MINT PIMCO ETF TR2.3K sharesnew addition2025-09-302025-11-04 VOO VANGUARD INDEX FDS230 sharesnew addition2025-09-302025-11-04 VTI VANGUARD INDEX FDS384 shares0.00%2025-09-302025-11-04 SOXX ISHARES TR278 sharesnew addition2025-09-302025-11-04 VXF VANGUARD INDEX FDS100 sharesnew addition2025-09-302025-11-04 VO VANGUARD INDEX FDS32 sharesnew addition2025-09-302025-11-04 VUG VANGUARD INDEX FDS13 shares0.00%2025-09-302025-11-04 EFA ISHARES TR38 sharesnew addition2025-09-302025-11-04 VTV VANGUARD INDEX FDS15 shares0.00%2025-09-302025-11-04 AMZN AMAZON COM INC5.6K shares73.43%2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available