0001398344-24-014424.txt : 20240813
0001398344-24-014424.hdr.sgml : 20240813
20240813083036
ACCESSION NUMBER: 0001398344-24-014424
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240630
FILED AS OF DATE: 20240813
DATE AS OF CHANGE: 20240813
EFFECTIVENESS DATE: 20240813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Wallace Hart LLC
CENTRAL INDEX KEY: 0002018963
ORGANIZATION NAME:
IRS NUMBER: 814351136
STATE OF INCORPORATION: KY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-24163
FILM NUMBER: 241198929
BUSINESS ADDRESS:
STREET 1: 1792 ALYSHEBA WAY
STREET 2: SUITE 390
CITY: LEXINGTON
STATE: KY
ZIP: 40509
BUSINESS PHONE: 859-300-3021
MAIL ADDRESS:
STREET 1: 1792 ALYSHEBA WAY
STREET 2: SUITE 390
CITY: LEXINGTON
STATE: KY
ZIP: 40509
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0002018963
XXXXXXXX
06-30-2024
06-30-2024
false
Wallace Hart LLC
1792 ALYSHEBA WAY
SUITE 390
LEXINGTON
KY
40509
13F HOLDINGS REPORT
028-24163
000285981
801-108930
N
Jeremy Wallace
Manager
859-300-3030
/s/ Jeremy Wallace
Lexington
KY
08-12-2024
0
29
128596932
INFORMATION TABLE
2
fp0089379-1_13fhr-table.xml
ALPHABET INC
CAP STK CL C
02079K107
806498
4397
SH
SOLE
0
0
4397
AMAZON COM INC
COM
023135106
1559721
8071
SH
SOLE
0
0
8071
APPLE INC
COM
037833100
225785
1072
SH
SOLE
0
0
1072
APPLIED MATLS INC
COM
038222105
345961
1466
SH
SOLE
0
0
1466
BOOKING HOLDINGS INC
COM
09857L108
332766
84
SH
SOLE
0
0
84
BROADCOM INC
COM
11135F101
454365
283
SH
SOLE
0
0
283
COSTCO WHSL CORP NEW
COM
22160K105
1396534
1643
SH
SOLE
0
0
1643
CSX CORP
COM
126408103
396282
11847
SH
SOLE
0
0
11847
DANIMER SCIENTIFIC INC
COM CL A
236272100
32667
54156
SH
SOLE
0
0
54156
EXXON MOBIL CORP
COM
30231G102
441715
3837
SH
SOLE
0
0
3837
HOME BANCSHARES INC
COM
436893200
591932
24705
SH
SOLE
0
0
24705
INTUITIVE SURGICAL INC
COM NEW
46120E602
1172625
2636
SH
SOLE
0
0
2636
INVESCO QQQ TR
UNIT SER 1
46090E103
58442317
121981
SH
SOLE
0
0
121981
ISHARES TR
7-10 YR TRSY BD
464287440
66679
712
SH
SOLE
0
0
712
ISHARES TR
IBOXX INV CP ETF
464287242
125652
1173
SH
SOLE
0
0
1173
ISHARES TR
MSCI EAFE ETF
464287465
2977
38
SH
SOLE
0
0
38
ISHARES TR
RUSSELL 2000 ETF
464287655
13391
66
SH
SOLE
0
0
66
MICRON TECHNOLOGY INC
COM
595112103
331193
2518
SH
SOLE
0
0
2518
MICROSTRATEGY INC
CL A NEW
594972408
275496
200
SH
SOLE
0
0
200
NVIDIA CORPORATION
COM
67066G104
405458
3282
SH
SOLE
0
0
3282
PDD HOLDINGS INC
SPONSORED ADS
722304102
370399
2786
SH
SOLE
0
0
2786
PIMCO ETF TR
BROAD US TIPS
72201R403
137008
2607
SH
SOLE
0
0
2607
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
171306
1702
SH
SOLE
0
0
1702
PIMCO ETF TR
SHTRM MUN BD ACT
72201R874
44135
885
SH
SOLE
0
0
885
QUALCOMM INC
COM
747525103
319086
1602
SH
SOLE
0
0
1602
SPDR S&P 500 ETF TR
TR UNIT
78462F103
56576023
103958
SH
SOLE
0
0
103958
T-MOBILE US INC
COM
872590104
647462
3675
SH
SOLE
0
0
3675
TEXAS INSTRS INC
COM
882508104
318057
1635
SH
SOLE
0
0
1635
TEXAS PACIFIC LAND CORPORATI
COM
88262P102
2593442
3532
SH
SOLE
0
0
3532