Wallace Hart LLC

Q1 2025 13F Holdings

Location
lexington, KY
Num holdings

32
Value ($000)

$39,786
Date Filed

05/14/2025
Form type

13F-HR
CIK

0002018963
All SEC filings
View on sec.gov
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers

TEXAS PACIFIC LAND CORPORATI 12.10%

COSTCO WHSL CORP NEW 5.73%

T-MOBILE US INC 5.29%

APPLE INC 4.93%

AMGEN INC 4.09%

MICROSTRATEGY INC 4.06%

NETFLIX INC 3.96%

AUTOMATIC DATA PROCESSING IN 3.65%

EXELON CORP 3.60%

AMERICAN ELEC PWR CO INC 3.58%

STARBUCKS CORP 3.56%

COCA-COLA EUROPACIFIC PARTNE 3.55%

VERISK ANALYTICS INC 3.54%

MONSTER BEVERAGE CORP NEW 3.52%

GILEAD SCIENCES INC 3.51%

BAKER HUGHES COMPANY 3.49%

FORTINET INC 3.47%

DOORDASH INC 3.41%

COGNIZANT TECHNOLOGY SOLUTIO 3.38%

ANALOG DEVICES INC 3.35%

ASTRAZENECA PLC 3.33%

HOME BANCSHARES INC 1.76%

AMAZON COM INC 1.56%

INVESCO QQQ TR 1.21%

EXXON MOBIL CORP 1.15%

PALANTIR TECHNOLOGIES INC 0.98%

SPDR S&P 500 ETF TR 0.96%

INTUITIVE SURGICAL INC 0.70%

CISCO SYS INC 0.67%

META PLATFORMS INC 0.66%

NVIDIA CORPORATION 0.64%

BROADCOM INC 0.62%

Compare Q1 2025 to

Select Quarter

Issuer Name	Class	CUSIP	VALUE	%	Shares
--- TEXAS PACIFIC LAND CORPORATI	COM	88262P102	$4.81M	12 %	3,632
COST COST COSTCO WHSL CORP NEW	COM	22160K105	$2.28M	6 %	2,409
TMUS TMUS T-MOBILE US INC	COM	872590104	$2.10M	5 %	7,884
AAPL AAPL APPLE INC	COM	037833100	$1.96M	5 %	8,827
AMGN AMGN AMGEN INC	COM	031162100	$1.63M	4 %	5,229
MIGA MIGA MICROSTRATEGY INC	CL A NEW	594972408	$1.61M	4 %	5,602
NFLX NFLX NETFLIX INC	COM	64110L106	$1.58M	4 %	1,691
AUDP AUDP AUTOMATIC DATA PROCESSING IN	COM	053015103	$1.45M	4 %	4,751
PEO PEO EXELON CORP	COM	30161N101	$1.43M	4 %	31,087
AEP AEP AMERICAN ELEC PWR CO INC	COM	025537101	$1.42M	4 %	13,036

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Wallace Hart LLC

Q1 2025 13F Holdings

Issuer Name

Class

CUSIP

VALUE

%

Shares

Principal

Option Type