Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $156,709 (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 42.9%

Value ($000) $67,228 Shares 270,556 Est. Cost $237.66 Unrealized 0.0%

NVDA NVIDIA CORPORATION 8.2%

Value ($000) $12,818 Shares 25,883 Est. Cost $46.31 Unrealized 0.0%

QQQ INVESCO QQQ TR 6.0%

Value ($000) $9,333 Shares 22,791 Est. Cost $409.52 Unrealized —

AEHR AEHR TEST SYS 5.4%

Value ($000) $8,532 Shares 321,612 Est. Cost $29.17 Unrealized 0.0%

LLY ELI LILLY & CO 4.5%

Value ($000) $7,028 Shares 12,057 Est. Cost $575.10 Unrealized 0.0%

BE BLOOM ENERGY CORP 4.4%

Value ($000) $6,837 Shares 461,930 Est. Cost $12.51 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 4.3%

Value ($000) $6,766 Shares 402,746 Est. Cost $17.25 Unrealized 0.0%

LMND LEMONADE INC 4.1%

Value ($000) $6,429 Shares 398,557 Est. Cost $15.07 Unrealized 0.0%

LOVE LOVESAC COMPANY 3.3%

Value ($000) $5,160 Shares 201,939 Est. Cost $20.05 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 2.1%

Value ($000) $3,285 Shares 379,722 Est. Cost $8.65 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $3,154 Shares 96,615 Est. Cost $32.64 Unrealized —

CADE CADENCE BANK 1.9%

Value ($000) $3,023 Shares 102,161 Est. Cost $22.72 Unrealized 0.0%

AAPL APPLE INC 1.7%

Value ($000) $2,670 Shares 13,867 Est. Cost $182.81 Unrealized 0.0%

ALB ALBEMARLE CORP 1.3%

Value ($000) $2,098 Shares 14,523 Est. Cost $132.16 Unrealized 0.0%

AGG ISHARES TR 1.1%

Value ($000) $1,702 Shares 17,145 Est. Cost $99.25 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,570 Shares 3,304 Est. Cost $475.31 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,482 Shares 3,941 Est. Cost $350.36 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.9%

Value ($000) $1,400 Shares 5,901 Est. Cost $237.22 Unrealized —

TSLA TESLA INC 0.9%

Value ($000) $1,370 Shares 23,700 Est. Cost $237.66 Unrealized 0.0%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,116 Shares 23,295 Est. Cost $47.90 Unrealized —

LIT GLOBAL X FDS 0.4%

Value ($000) $703 Shares 13,799 Est. Cost $50.94 Unrealized —

GOOGL ALPHABET INC 0.3%

Value ($000) $509 Shares 3,645 Est. Cost $133.35 Unrealized 0.0%

META META PLATFORMS INC 0.3%

Value ($000) $423 Shares 1,195 Est. Cost $323.40 Unrealized 0.0%

DSI ISHARES TR 0.2%

Value ($000) $387 Shares 4,245 Est. Cost $91.05 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $365 Shares 2,402 Est. Cost $140.18 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $335 Shares 2,378 Est. Cost $134.68 Unrealized 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $301 Shares 1,771 Est. Cost $144.89 Unrealized 0.0%

GE GENERAL ELECTRIC CO 0.2%

Value ($000) $241 Shares 1,885 Est. Cost $91.47 Unrealized 0.0%

PEP PEPSICO INC 0.1%

Value ($000) $227 Shares 1,339 Est. Cost $153.75 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $218 Shares 620 Est. Cost $312.68 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	270,556	$67,228	42.9%	$237.66	0.0%	COM	88160R101
NVDA	NVIDIA CORPORATION	25,883	$12,818	8.2%	$46.31	0.0%	COM	67066G104
QQQ	INVESCO QQQ TR	22,791	$9,333	6.0%	$409.52	—	UNIT SER 1	46090E103
AEHR	AEHR TEST SYS	321,612	$8,532	5.4%	$29.17	0.0%	COM	00760J108
LLY	ELI LILLY & CO	12,057	$7,028	4.5%	$575.10	0.0%	COM	532457108
BE	BLOOM ENERGY CORP	461,930	$6,837	4.4%	$12.51	0.0%	COM CL A	093712107
ARRY	ARRAY TECHNOLOGIES INC	402,746	$6,766	4.3%	$17.25	0.0%	COM SHS	04271T100
LMND	LEMONADE INC	398,557	$6,429	4.1%	$15.07	0.0%	COM	52567D107
LOVE	LOVESAC COMPANY	201,939	$5,160	3.3%	$20.05	0.0%	COM	54738L109
—	PLAYA HOTELS & RESORTS NV	379,722	$3,285	2.1%	$8.65	—	SHS	N70544106
RSPT	INVESCO EXCHANGE TRADED FD T	96,615	$3,154	2.0%	$32.64	—	S&P500 EQL TEC	46137V282
CADE	CADENCE BANK	102,161	$3,023	1.9%	$22.72	0.0%	COM	12740C103
AAPL	APPLE INC	13,867	$2,670	1.7%	$182.81	0.0%	COM	037833100
ALB	ALBEMARLE CORP	14,523	$2,098	1.3%	$132.16	0.0%	COM	012653101
AGG	ISHARES TR	17,145	$1,702	1.1%	$99.25	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,304	$1,570	1.0%	$475.31	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,941	$1,482	0.9%	$350.36	0.0%	COM	594918104
VTI	VANGUARD INDEX FDS	5,901	$1,400	0.9%	$237.22	—	TOTAL STK MKT	922908769
TSLA	TESLA INC	23,700	$1,370	0.9%	$237.66	0.0%	Call	88160R101
VEA	VANGUARD TAX-MANAGED FDS	23,295	$1,116	0.7%	$47.90	—	VAN FTSE DEV MKT	921943858
LIT	GLOBAL X FDS	13,799	$703	0.4%	$50.94	—	LITHIUM BTRY ETF	37954Y855
GOOGL	ALPHABET INC	3,645	$509	0.3%	$133.35	0.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,195	$423	0.3%	$323.40	0.0%	CL A	30303M102
DSI	ISHARES TR	4,245	$387	0.2%	$91.05	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	2,402	$365	0.2%	$140.18	0.0%	COM	023135106
GOOG	ALPHABET INC	2,378	$335	0.2%	$134.68	0.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,771	$301	0.2%	$144.89	0.0%	COM	46625H100
GE	GENERAL ELECTRIC CO	1,885	$241	0.2%	$91.47	0.0%	COM NEW	369604301
PEP	PEPSICO INC	1,339	$227	0.1%	$153.75	0.0%	COM	713448108
ACN	ACCENTURE PLC IRELAND	620	$218	0.1%	$312.68	0.0%	SHS CLASS A	G1151C101