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The Analysis of Wallace Hart LLC's Holdings & P&L

Currently, Wallace Hart LLC holds 34 types of securities in its portfolio with a total value $72.6M. In the most recent quarter, they have increased their positions in IYG (+38.6K shares, valued at $3.2M), IGM (+9.8K shares, valued at $1.2M), IYW (+6.3K shares, valued at $1.1M); decreased their positions in N/A (-70.9K shares, valued at $40.9M), SPY (-5.9K shares, valued at $3.9M), MSFT (-3.3K shares, valued at $1.2M); initiated new positions in IYG (+38.6K shares, valued at $3.2M).

1M P&L

+3.7M+4.49%

3M P&L

+7.1M+9.07%

HY P&L

+13.0M+17.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A53.0M

78.0%

2Oil & Gas E&P5.7M

8.4%

3Consumer Electronics1.1M

1.7%

Top Industries by Stock Count

1N/A15 stocks

48.4%

2Semiconductors2 stocks

6.5%

3Conglomerates1 stocks

3.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T63.7K shares-8.54%2026-03-312026-05-08

TPL TEXAS PACIFIC LAND CORPORATI12.0K shares-0.71%2026-03-312026-05-08

INVESCO QQQ TR INVESCO QQQ TR7.1K shares-90.92%2026-03-312026-05-08

IYG ISHARES TR38.6K sharesnew addition2026-03-312026-05-08

IGM ISHARES TR24.2K shares67.79%2026-03-312026-05-08

IYW ISHARES TR15.5K shares68.50%2026-03-312026-05-08

AAPL APPLE INC4.4K shares-42.65%2026-03-312026-05-08

MSTR STRATEGY INC8.4K shares-0.47%2026-03-312026-05-08

Sponsored

PWR QUANTA SVCS INC1.7K shares170.30%2026-03-312026-05-08

GLD SPDR GOLD TR2.1K shares101.86%2026-03-312026-05-08

KLAC KLA CORP562 shares137.13%2026-03-312026-05-08

EFA ISHARES TR8.1K shares21121.05%2026-03-312026-05-08

MMM 3M CO5.0K shares152.19%2026-03-312026-05-08

ROK ROCKWELL AUTOMATION INC1.9K shares161.79%2026-03-312026-05-08

AMZN AMAZON COM INC3.2K shares-53.67%2026-03-312026-05-08

HOMB HOME BANCSHARES INC24.7K shares0.00%2026-03-312026-05-08

Sponsored

XOM EXXON MOBIL CORP3.8K shares0.00%2026-03-312026-05-08

COST COSTCO WHOLESALE CORPORATION621 shares0.00%2026-03-312026-05-08

PDBC INVESCO ACTVELY MNGD ETC FD25.3K shares91.11%2026-03-312026-05-08

TLT ISHARES TR4.5K shares119.67%2026-03-312026-05-08

LAM RESEARCH CORP LAM RESEARCH CORP1.6K shares-74.66%2026-03-312026-05-08

MSFT MICROSOFT CORP872 shares-78.98%2026-03-312026-05-08

TMUS T-MOBILE US INC1.4K shares0.00%2026-03-312026-05-08

ISRG INTUITIVE SURGICAL INC542 shares0.00%2026-03-312026-05-08

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFAC693 shares0.00%2026-03-312026-05-08

TXN TEXAS INSTRS INC1.2K shares0.00%2026-03-312026-05-08

VANGUARD INDEX FDS VANGUARD INDEX FDS230 shares0.00%2026-03-312026-05-08

VTI VANGUARD INDEX FDS384 shares0.00%2026-03-312026-05-08

VTV VANGUARD INDEX FDS365 shares2333.33%2026-03-312026-05-08

VXF VANGUARD INDEX FDS100 shares0.00%2026-03-312026-05-08

VO VANGUARD INDEX FDS32 shares0.00%2026-03-312026-05-08

VUG VANGUARD INDEX FDS13 shares0.00%2026-03-312026-05-08

Sponsored

IWR ISHARES TR58 shares0.00%2026-03-312026-05-08

IWP ISHARES TR40 shares0.00%2026-03-312026-05-08

SPY

STATE STR SPDR S&P 500 ETF T

-8.54%

Shares63.7K

Event2026-03-31

Filed2026-05-08

TPL

TEXAS PACIFIC LAND CORPORATI

-0.71%

Shares12.0K

Event2026-03-31

Filed2026-05-08

INVESCO QQQ TR

-90.92%

Shares7.1K

Event2026-03-31

Filed2026-05-08

IYG

ISHARES TR

New

Shares38.6K

Event2026-03-31

Filed2026-05-08

IGM

ISHARES TR

67.79%

Shares24.2K

Event2026-03-31

Filed2026-05-08

IYW

ISHARES TR

68.50%

Shares15.5K

Event2026-03-31

Filed2026-05-08

AAPL

APPLE INC

-42.65%

Shares4.4K

Event2026-03-31

Filed2026-05-08

MSTR

STRATEGY INC

-0.47%

Shares8.4K

Event2026-03-31

Filed2026-05-08

PWR

QUANTA SVCS INC

170.30%

Shares1.7K

Event2026-03-31

Filed2026-05-08

GLD

SPDR GOLD TR

101.86%

Shares2.1K

Event2026-03-31

Filed2026-05-08

KLAC

KLA CORP

137.13%

Shares562

Event2026-03-31

Filed2026-05-08

EFA

ISHARES TR

21121.05%

Shares8.1K

Event2026-03-31

Filed2026-05-08

MMM

3M CO

152.19%

Shares5.0K

Event2026-03-31

Filed2026-05-08

ROK

ROCKWELL AUTOMATION INC

161.79%

Shares1.9K

Event2026-03-31

Filed2026-05-08

AMZN

AMAZON COM INC

-53.67%

Shares3.2K

Event2026-03-31

Filed2026-05-08

HOMB

HOME BANCSHARES INC

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-08

XOM

EXXON MOBIL CORP

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-08

COST

COSTCO WHOLESALE CORPORATION

0.00%

Shares621

Event2026-03-31

Filed2026-05-08

PDBC

INVESCO ACTVELY MNGD ETC FD

91.11%

Shares25.3K

Event2026-03-31

Filed2026-05-08

TLT

ISHARES TR

119.67%

Shares4.5K

Event2026-03-31

Filed2026-05-08

LAM RESEARCH CORP

-74.66%

Shares1.6K

Event2026-03-31

Filed2026-05-08

MSFT

MICROSOFT CORP

-78.98%

Shares872

Event2026-03-31

Filed2026-05-08

TMUS

T-MOBILE US INC

0.00%

Shares1.4K

Event2026-03-31

Filed2026-05-08

ISRG

INTUITIVE SURGICAL INC

0.00%

Shares542

Event2026-03-31

Filed2026-05-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.00%

Shares693

Event2026-03-31

Filed2026-05-08

TXN

TEXAS INSTRS INC

0.00%

Shares1.2K

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares230

Event2026-03-31

Filed2026-05-08

VTI

VANGUARD INDEX FDS

0.00%

Shares384

Event2026-03-31

Filed2026-05-08

VTV

VANGUARD INDEX FDS

2333.33%

Shares365

Event2026-03-31

Filed2026-05-08

VXF

VANGUARD INDEX FDS

0.00%

Shares100

Event2026-03-31

Filed2026-05-08

VANGUARD INDEX FDS

0.00%

Shares32

Event2026-03-31

Filed2026-05-08

VUG

VANGUARD INDEX FDS

0.00%

Shares13

Event2026-03-31

Filed2026-05-08

IWR

ISHARES TR

0.00%

Shares58

Event2026-03-31

Filed2026-05-08

IWP

ISHARES TR

0.00%

Shares40

Event2026-03-31

Filed2026-05-08

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available