Wallace-Hart

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AVGO",
  "GILD",
  "AZN",
  "ISRG",
  "META",
  "TMUS",
  "EXC",
  "DASH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "AMGN",
  "MSTR",
  "SBUX",
  "HOMB",
  "MNST",
  "VRSK",
  "FTNT",
  "AEP",
  "BKR",
  "AMZN",
  "TPL",
  "ADP",
  "CSCO",
  "CCEP",
  "CTSH",
  "COST",
  "ADI",
  "QQQ",
  "XOM",
  "NFLX"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 32
Total Value: 39786493
Accession Number: 0001398344-25-009380
Form Type: 13F-HR
CIK: wallace-hart
Manager Name: Wallace-Hart

Data Enrichment

100% identified

32 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

32 positions • $39.8M total value

32 positions • $39.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 2

Sort by:

Texas Pacific Land Corp

Shares:3.6K

Value:$4.8M

% of Portfolio:12.1% ($4.8M/$39.8M)

COSTCO WHOLESALE CORP /NEW

Shares:2.4K

Value:$2.3M

% of Portfolio:5.7% ($2.3M/$39.8M)

T-Mobile US, Inc.

Shares:7.9K

Value:$2.1M

% of Portfolio:5.3% ($2.1M/$39.8M)

Apple Inc.

Shares:8.8K

Value:$2.0M

% of Portfolio:4.9% ($2.0M/$39.8M)

AMGEN INC

Shares:5.2K

Value:$1.6M

% of Portfolio:4.1% ($1.6M/$39.8M)

MICROSTRATEGY Inc

Shares:5.6K

Value:$1.6M

% of Portfolio:4.1% ($1.6M/$39.8M)

NETFLIX INC

Shares:1.7K

Value:$1.6M

% of Portfolio:4.0% ($1.6M/$39.8M)

AUTOMATIC DATA PROCESSING INC

Shares:4.8K

Value:$1.5M

% of Portfolio:3.6% ($1.5M/$39.8M)

EXELON CORP

Shares:31.1K

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$39.8M)

AMERICAN ELECTRIC POWER CO INC

Shares:13.0K

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$39.8M)

STARBUCKS CORP

Shares:14.4K

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$39.8M)

COCA-COLA EUROPACIFIC PARTNERS plc

Shares:16.2K

Value:$1.4M

% of Portfolio:3.6% ($1.4M/$39.8M)

Verisk Analytics, Inc.

Shares:4.7K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$39.8M)

Monster Beverage Corp

Shares:24.0K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$39.8M)

GILEAD SCIENCES, INC.

Shares:12.5K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$39.8M)

Baker Hughes Co

Shares:31.6K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$39.8M)

Fortinet, Inc.

Shares:14.3K

Value:$1.4M

% of Portfolio:3.5% ($1.4M/$39.8M)

DoorDash, Inc.

Shares:7.4K

Value:$1.4M

% of Portfolio:3.4% ($1.4M/$39.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

Shares:17.6K

Value:$1.3M

% of Portfolio:3.4% ($1.3M/$39.8M)

ANALOG DEVICES INC

Shares:6.6K

Value:$1.3M

% of Portfolio:3.4% ($1.3M/$39.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Texas Pacific Land Corp(TPLcusip88262P102)	3.6K	QoQ +2.83% (+100) YoY +1.39% (+50)	All Managers (Combined)	$4.8M	12.1% ($4.8M/$39.8M)	QoQ +23.19% (+$906.1K) YoY +132.23% (+$2.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.4K	QoQ +132.30% (+1.4K) YoY +94.11% (+1.2K)	All Managers (Combined)	$2.3M	5.7% ($2.3M/$39.8M)	QoQ +139.78% (+$1.3M) YoY +150.59% (+$1.4M)
T-Mobile US, Inc.(TMUScusip872590104)	7.9K	QoQ +328.24% (+6.0K) YoY +114.53% (+4.2K)	All Managers (Combined)	$2.1M	5.3% ($2.1M/$39.8M)	QoQ +417.45% (+$1.7M) YoY +250.55% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	8.8K	QoQ +228.01% (+6.1K) YoY NEW(+8.8K)	All Managers (Combined)	$2.0M	4.9% ($2.0M/$39.8M)	QoQ +190.96% (+$1.3M) YoY NEW(+$2.0M)
AMGEN INC(AMGNcusip031162100)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$1.6M	4.1% ($1.6M/$39.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
MICROSTRATEGY Inc(MSTRcusip594972408)	5.6K	QoQ +9.80% (+500) YoY NEW(+5.6K)	All Managers (Combined)	$1.6M	4.1% ($1.6M/$39.8M)	QoQ +9.28% (+$137.2K) YoY NEW(+$1.6M)
NETFLIX INC(NFLXcusip64110L106)	1.7K	QoQ +310.43% (+1.3K) YoY NEW(+1.7K)	All Managers (Combined)	$1.6M	4.0% ($1.6M/$39.8M)	QoQ +329.41% (+$1.2M) YoY NEW(+$1.6M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$1.5M	3.6% ($1.5M/$39.8M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
EXELON CORP(EXCcusip30161N101)	31.1K	QoQ NEW(+31.1K) YoY NEW(+31.1K)	All Managers (Combined)	$1.4M	3.6% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	13.0K	QoQ NEW(+13.0K) YoY NEW(+13.0K)	All Managers (Combined)	$1.4M	3.6% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
STARBUCKS CORP(SBUXcusip855244109)	14.4K	QoQ +353.12% (+11.3K) YoY NEW(+14.4K)	All Managers (Combined)	$1.4M	3.6% ($1.4M/$39.8M)	QoQ +387.08% (+$1.1M) YoY NEW(+$1.4M)
COCA-COLA EUROPACIFIC PARTNERS plc(CCEPcusipG25839104)	16.2K	QoQ NEW(+16.2K) YoY NEW(+16.2K)	All Managers (Combined)	$1.4M	3.6% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$1.4M	3.5% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Monster Beverage Corp(MNSTcusip61174X109)	24.0K	QoQ NEW(+24.0K) YoY NEW(+24.0K)	All Managers (Combined)	$1.4M	3.5% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$1.4M	3.5% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Baker Hughes Co(BKRcusip05722G100)	31.6K	QoQ NEW(+31.6K) YoY NEW(+31.6K)	All Managers (Combined)	$1.4M	3.5% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Fortinet, Inc.(FTNTcusip34959E109)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$1.4M	3.5% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
DoorDash, Inc.(DASHcusip25809K105)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$1.4M	3.4% ($1.4M/$39.8M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.3M	3.4% ($1.3M/$39.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ANALOG DEVICES INC(ADIcusip032654105)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$1.3M	3.4% ($1.3M/$39.8M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)