Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q4 2023 (Next →)

Filing Date: Feb 9, 2024

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (30)

TSLA TESLA INC 42.9%

Value $67.23M Shares 270,556 Share Price $248.48 Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

NVDA NVIDIA CORPORATION 8.2%

Value $12.82M Shares 25,883 Share Price $495.23 * Est. Cost/Share $46.31 Unrealized @ Report Date +6.9%

QQQ INVESCO QQQ TR 6.0%

Value $9.333M Shares 22,791 Share Price $409.52 Est. Cost/Share $379.61 Unrealized @ Report Date +7.9%

AEHR AEHR TEST SYS 5.4%

Value $8.532M Shares 321,612 Share Price $26.53 Est. Cost/Share $29.17 Unrealized @ Report Date -9.0%

LLY ELI LILLY & CO 4.5%

Value $7.028M Shares 12,057 Share Price $582.87 Est. Cost/Share $575.10 Unrealized @ Report Date -0.0%

BE BLOOM ENERGY CORP 4.4%

Value $6.837M Shares 461,930 Share Price $14.80 Est. Cost/Share $12.51 Unrealized @ Report Date +18.3%

ARRY ARRAY TECHNOLOGIES INC 4.3%

Value $6.766M Shares 402,746 Share Price $16.80 Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%

LMND LEMONADE INC 4.1%

Value $6.429M Shares 398,557 Share Price $16.13 Est. Cost/Share $15.07 Unrealized @ Report Date +7.1%

LOVE LOVESAC COMPANY 3.3%

Value $5.16M Shares 201,939 Share Price $25.55 Est. Cost/Share $20.05 Unrealized @ Report Date +27.5%

— PLAYA HOTELS & RESORTS NV 2.1%

Value $3.285M Shares 379,722 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 2.0%

Value $3.154M Shares 96,615 Share Price $32.64 Est. Cost/Share $29.37 Unrealized @ Report Date +11.1%

CADE CADENCE BANK 1.9%

Value $3.023M Shares 102,161 Share Price $29.59 * Est. Cost/Share $22.72 Unrealized @ Report Date 0.0%

AAPL APPLE INC 1.7%

Value $2.67M Shares 13,867 Share Price $192.54 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

ALB ALBEMARLE CORP 1.3%

Value $2.098M Shares 14,523 Share Price $144.47 * Est. Cost/Share $132.16 Unrealized @ Report Date +5.5%

AGG ISHARES TR 1.1%

Value $1.702M Shares 17,145 Share Price $99.25 Est. Cost/Share $95.17 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.57M Shares 3,304 Share Price $475.31 Est. Cost/Share $445.46 Unrealized @ Report Date +6.7%

MSFT MICROSOFT CORP 0.9%

Value $1.482M Shares 3,941 Share Price $376.09 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%

VTI VANGUARD INDEX FDS 0.9%

Value $1.4M Shares 5,901 Share Price $237.22 Est. Cost/Share $221.08 Unrealized @ Report Date +7.3%

TSLA TESLA INC 0.9%

Value $1.37M Shares 23,700 Share Price $57.82 * Est. Cost/Share $237.66 Unrealized @ Report Date +4.6%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.116M Shares 23,295 Share Price $47.90 Est. Cost/Share $44.76 Unrealized @ Report Date +7.0%

LIT GLOBAL X FDS 0.4%

Value $703K Shares 13,799 Share Price $50.94 Est. Cost/Share $49.58 Unrealized @ Report Date +2.8%

GOOGL ALPHABET INC 0.3%

Value $509K Shares 3,645 Share Price $139.71 Est. Cost/Share $133.35 Unrealized @ Report Date +4.0%

META META PLATFORMS INC 0.3%

Value $423K Shares 1,195 Share Price $354.09 Est. Cost/Share $323.40 Unrealized @ Report Date +8.7%

DSI ISHARES TR 0.2%

Value $387K Shares 4,245 Share Price $91.05 Est. Cost/Share $84.84 Unrealized @ Report Date +7.3%

AMZN AMAZON COM INC 0.2%

Value $365K Shares 2,402 Share Price $151.94 Est. Cost/Share $140.18 Unrealized @ Report Date +8.4%

GOOG ALPHABET INC 0.2%

Value $335K Shares 2,378 Share Price $140.93 Est. Cost/Share $134.68 Unrealized @ Report Date +3.9%

JPM JPMORGAN CHASE & CO 0.2%

Value $301K Shares 1,771 Share Price $170.08 * Est. Cost/Share $144.89 Unrealized @ Report Date +12.3%

GE GENERAL ELECTRIC CO 0.2%

Value $241K Shares 1,885 Share Price $127.63 * Est. Cost/Share $91.47 Unrealized @ Report Date +10.0%

PEP PEPSICO INC 0.1%

Value $227K Shares 1,339 Share Price $169.84 * Est. Cost/Share $153.75 Unrealized @ Report Date +2.9%

ACN ACCENTURE PLC IRELAND 0.1%

Value $218K Shares 620 Share Price $350.91 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	270,556	$67.23M	42.9%	$248.48	$237.66	+4.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	25,883	$12.82M	8.2%	$495.23 *	$46.31	+6.9%	COM	67066G104
QQQ	INVESCO QQQ TR	22,791	$9.333M	6.0%	$409.52	$379.61	+7.9%	UNIT SER 1	46090E103
AEHR	AEHR TEST SYS	321,612	$8.532M	5.4%	$26.53	$29.17	-9.0%	COM	00760J108
LLY	ELI LILLY & CO	12,057	$7.028M	4.5%	$582.87	$575.10	-0.0%	COM	532457108
BE	BLOOM ENERGY CORP	461,930	$6.837M	4.4%	$14.80	$12.51	+18.3%	COM CL A	093712107
ARRY	ARRAY TECHNOLOGIES INC	402,746	$6.766M	4.3%	$16.80	$17.25	-2.6%	COM SHS	04271T100
LMND	LEMONADE INC	398,557	$6.429M	4.1%	$16.13	$15.07	+7.1%	COM	52567D107
LOVE	LOVESAC COMPANY	201,939	$5.16M	3.3%	$25.55	$20.05	+27.5%	COM	54738L109
—	PLAYA HOTELS & RESORTS NV	379,722	$3.285M	2.1%	$8.65	$8.65	—	SHS	N70544106
RSPT	INVESCO EXCHANGE TRADED FD T	96,615	$3.154M	2.0%	$32.64	$29.37	+11.1%	S&P500 EQL TEC	46137V282
CADE	CADENCE BANK	102,161	$3.023M	1.9%	$29.59 *	$22.72	0.0%	COM	12740C103
AAPL	APPLE INC	13,867	$2.67M	1.7%	$192.54	$182.81	+4.3%	COM	037833100
ALB	ALBEMARLE CORP	14,523	$2.098M	1.3%	$144.47 *	$132.16	+5.5%	COM	012653101
AGG	ISHARES TR	17,145	$1.702M	1.1%	$99.25	$95.17	+4.3%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,304	$1.57M	1.0%	$475.31	$445.46	+6.7%	TR UNIT	78462F103
MSFT	MICROSOFT CORP	3,941	$1.482M	0.9%	$376.09	$350.36	+5.8%	COM	594918104
VTI	VANGUARD INDEX FDS	5,901	$1.4M	0.9%	$237.22	$221.08	+7.3%	TOTAL STK MKT	922908769
TSLA	TESLA INC	23,700	$1.37M	0.9%	$57.82 *	$237.66	+4.6%	Call	88160R101
VEA	VANGUARD TAX-MANAGED FDS	23,295	$1.116M	0.7%	$47.90	$44.76	+7.0%	VAN FTSE DEV MKT	921943858
LIT	GLOBAL X FDS	13,799	$703K	0.4%	$50.94	$49.58	+2.8%	LITHIUM BTRY ETF	37954Y855
GOOGL	ALPHABET INC	3,645	$509K	0.3%	$139.71	$133.35	+4.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	1,195	$423K	0.3%	$354.09	$323.40	+8.7%	CL A	30303M102
DSI	ISHARES TR	4,245	$387K	0.2%	$91.05	$84.84	+7.3%	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	2,402	$365K	0.2%	$151.94	$140.18	+8.4%	COM	023135106
GOOG	ALPHABET INC	2,378	$335K	0.2%	$140.93	$134.68	+3.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	1,771	$301K	0.2%	$170.08 *	$144.89	+12.3%	COM	46625H100
GE	GENERAL ELECTRIC CO	1,885	$241K	0.2%	$127.63 *	$91.47	+10.0%	COM NEW	369604301
PEP	PEPSICO INC	1,339	$227K	0.1%	$169.84 *	$153.75	+2.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	620	$218K	0.1%	$350.91 *	$312.68	+8.9%	SHS CLASS A	G1151C101