Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $129,159 (100.0% shares, 0.0% debt)

Holdings (29)

TSLA TESLA INC 35.8%

Value ($000) $46,250 Shares 263,097 Est. Cost $237.66 Unrealized -17.8%

QQQ INVESCO QQQ TR 10.1%

Value ($000) $13,047 Shares 29,385 Est. Cost $417.26 Unrealized —

LMND LEMONADE INC 9.0%

Value ($000) $11,672 Shares 711,274 Est. Cost $15.83 Unrealized +6.2%

LLY ELI LILLY & CO 7.0%

Value ($000) $9,076 Shares 11,667 Est. Cost $575.10 Unrealized +22.2%

AEHR AEHR TEST SYS 6.0%

Value ($000) $7,758 Shares 625,654 Est. Cost $23.09 Unrealized -27.8%

NVDA NVIDIA CORPORATION 4.4%

Value ($000) $5,718 Shares 6,329 Est. Cost $46.31 Unrealized +56.4%

ARRY ARRAY TECHNOLOGIES INC 3.5%

Value ($000) $4,468 Shares 299,670 Est. Cost $17.25 Unrealized -20.0%

ALB ALBEMARLE CORP 3.2%

Value ($000) $4,129 Shares 31,345 Est. Cost $125.01 Unrealized -4.9%

— PLAYA HOTELS & RESORTS NV 3.2%

Value ($000) $4,073 Shares 419,850 Est. Cost $8.75 Unrealized —

LOVE LOVESAC COMPANY 3.1%

Value ($000) $3,997 Shares 176,873 Est. Cost $20.05 Unrealized +16.3%

CADE CADENCE BANK 2.3%

Value ($000) $2,963 Shares 102,161 Est. Cost $22.72 Unrealized +14.9%

RSPT INVESCO EXCHANGE TRADED FD T 2.2%

Value ($000) $2,845 Shares 80,856 Est. Cost $32.64 Unrealized —

AAPL APPLE INC 1.6%

Value ($000) $2,086 Shares 12,164 Est. Cost $182.81 Unrealized -1.4%

AGG ISHARES TR 1.3%

Value ($000) $1,724 Shares 17,605 Est. Cost $99.22 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,709 Shares 3,268 Est. Cost $475.31 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,341 Shares 5,158 Est. Cost $237.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value ($000) $1,257 Shares 25,054 Est. Cost $48.06 Unrealized —

MSFT MICROSOFT CORP 0.9%

Value ($000) $1,223 Shares 2,908 Est. Cost $350.36 Unrealized +14.0%

TSLA TESLA INC 0.4%

Value ($000) $558 Shares 28,700 Est. Cost $237.66 Unrealized -17.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $498 Shares 3,299 Est. Cost $133.35 Unrealized +6.5%

DSI ISHARES TR 0.3%

Value ($000) $446 Shares 4,424 Est. Cost $91.45 Unrealized —

META META PLATFORMS INC 0.3%

Value ($000) $445 Shares 917 Est. Cost $323.40 Unrealized +37.0%

AMZN AMAZON COM INC 0.3%

Value ($000) $435 Shares 2,411 Est. Cost $140.18 Unrealized +19.1%

JPM JPMORGAN CHASE & CO 0.3%

Value ($000) $343 Shares 1,714 Est. Cost $144.89 Unrealized +19.8%

GE GENERAL ELECTRIC CO 0.3%

Value ($000) $331 Shares 1,885 Est. Cost $91.47 Unrealized +27.3%

GOOG ALPHABET INC 0.2%

Value ($000) $320 Shares 2,103 Est. Cost $134.68 Unrealized +6.4%

PEP PEPSICO INC 0.2%

Value ($000) $229 Shares 1,307 Est. Cost $153.75 Unrealized +2.3%

ACN ACCENTURE PLC IRELAND 0.2%

Value ($000) $205 Shares 591 Est. Cost $312.68 Unrealized +13.5%

TSLA TESLA INC 0.0%

Value ($000) $11 Shares 40,000 Est. Cost $237.66 Unrealized -17.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	263,097	$46,250	35.8%	$237.66	-17.8%	COM	88160R101
QQQ	INVESCO QQQ TR	29,385	$13,047	10.1%	$417.26	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	711,274	$11,672	9.0%	$15.83	+6.2%	COM	52567D107
LLY	ELI LILLY & CO	11,667	$9,076	7.0%	$575.10	+22.2%	COM	532457108
AEHR	AEHR TEST SYS	625,654	$7,758	6.0%	$23.09	-27.8%	COM	00760J108
NVDA	NVIDIA CORPORATION	6,329	$5,718	4.4%	$46.31	+56.4%	COM	67066G104
ARRY	ARRAY TECHNOLOGIES INC	299,670	$4,468	3.5%	$17.25	-20.0%	COM SHS	04271T100
ALB	ALBEMARLE CORP	31,345	$4,129	3.2%	$125.01	-4.9%	COM	012653101
—	PLAYA HOTELS & RESORTS NV	419,850	$4,073	3.2%	$8.75	—	SHS	N70544106
LOVE	LOVESAC COMPANY	176,873	$3,997	3.1%	$20.05	+16.3%	COM	54738L109
CADE	CADENCE BANK	102,161	$2,963	2.3%	$22.72	+14.9%	COM	12740C103
RSPT	INVESCO EXCHANGE TRADED FD T	80,856	$2,845	2.2%	$32.64	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	12,164	$2,086	1.6%	$182.81	-1.4%	COM	037833100
AGG	ISHARES TR	17,605	$1,724	1.3%	$99.22	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,268	$1,709	1.3%	$475.31	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,158	$1,341	1.0%	$237.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,054	$1,257	1.0%	$48.06	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,908	$1,223	0.9%	$350.36	+14.0%	COM	594918104
TSLA	TESLA INC	28,700	$558	0.4%	$237.66	-17.8%	Call	88160R101
GOOGL	ALPHABET INC	3,299	$498	0.4%	$133.35	+6.5%	CAP STK CL A	02079K305
DSI	ISHARES TR	4,424	$446	0.3%	$91.45	—	MSCI KLD400 SOC	464288570
META	META PLATFORMS INC	917	$445	0.3%	$323.40	+37.0%	CL A	30303M102
AMZN	AMAZON COM INC	2,411	$435	0.3%	$140.18	+19.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,714	$343	0.3%	$144.89	+19.8%	COM	46625H100
GE	GENERAL ELECTRIC CO	1,885	$331	0.3%	$91.47	+27.3%	COM NEW	369604301
GOOG	ALPHABET INC	2,103	$320	0.2%	$134.68	+6.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,307	$229	0.2%	$153.75	+2.3%	COM	713448108
ACN	ACCENTURE PLC IRELAND	591	$205	0.2%	$312.68	+13.5%	SHS CLASS A	G1151C101
TSLA	TESLA INC	40,000	$11	0.0%	$237.66	-17.8%	Put	88160R101