Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

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

Holdings (29)

TSLA TESLA INC 35.8%

Value $46.25M Shares 263,097 Share Price $175.79 Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%

QQQ INVESCO QQQ TR 10.1%

Value $13.05M Shares 29,385 Share Price $444.01 Est. Cost/Share $390.64 Unrealized @ Report Date +13.7%

LMND LEMONADE INC 9.0%

Value $11.67M Shares 711,274 Share Price $16.41 Est. Cost/Share $15.83 Unrealized @ Report Date +3.6%

LLY ELI LILLY & CO 7.0%

Value $9.076M Shares 11,667 Share Price $777.96 Est. Cost/Share $575.10 Unrealized @ Report Date +33.6%

AEHR AEHR TEST SYS 6.0%

Value $7.758M Shares 625,654 Share Price $12.40 Est. Cost/Share $23.09 Unrealized @ Report Date -46.3%

NVDA NVIDIA CORPORATION 4.4%

Value $5.718M Shares 6,329 Share Price $903.54 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.0%

ARRY ARRAY TECHNOLOGIES INC 3.5%

Value $4.468M Shares 299,670 Share Price $14.91 Est. Cost/Share $17.25 Unrealized @ Report Date -13.6%

ALB ALBEMARLE CORP 3.2%

Value $4.129M Shares 31,345 Share Price $131.74 * Est. Cost/Share $125.01 Unrealized @ Report Date +2.0%

— PLAYA HOTELS & RESORTS NV 3.2%

Value $4.073M Shares 419,850 Share Price $9.70 Est. Cost/Share $8.75 Unrealized @ Report Date —

LOVE LOVESAC COMPANY 3.1%

Value $3.997M Shares 176,873 Share Price $22.60 Est. Cost/Share $20.05 Unrealized @ Report Date +12.7%

CADE CADENCE BANK 2.3%

Value $2.963M Shares 102,161 Share Price $29.00 * Est. Cost/Share $22.72 Unrealized @ Report Date +14.9%

RSPT INVESCO EXCHANGE TRADED FD T 2.2%

Value $2.845M Shares 80,856 Share Price $35.19 Est. Cost/Share $29.37 Unrealized @ Report Date +19.8%

AAPL APPLE INC 1.6%

Value $2.086M Shares 12,164 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

AGG ISHARES TR 1.3%

Value $1.724M Shares 17,605 Share Price $97.94 Est. Cost/Share $95.24 Unrealized @ Report Date +2.8%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.709M Shares 3,268 Share Price $523.07 Est. Cost/Share $445.46 Unrealized @ Report Date +17.4%

VTI VANGUARD INDEX FDS 1.0%

Value $1.341M Shares 5,158 Share Price $259.90 Est. Cost/Share $221.08 Unrealized @ Report Date +17.6%

VEA VANGUARD TAX-MANAGED FDS 1.0%

Value $1.257M Shares 25,054 Share Price $50.17 Est. Cost/Share $45.01 Unrealized @ Report Date +11.5%

MSFT MICROSOFT CORP 0.9%

Value $1.223M Shares 2,908 Share Price $420.73 Est. Cost/Share $350.36 Unrealized @ Report Date +18.5%

TSLA TESLA INC 0.4%

Value $558K Shares 28,700 Share Price $19.44 * Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%

GOOGL ALPHABET INC 0.4%

Value $498K Shares 3,299 Share Price $150.95 Est. Cost/Share $133.35 Unrealized @ Report Date +12.3%

DSI ISHARES TR 0.3%

Value $446K Shares 4,424 Share Price $100.81 Est. Cost/Share $85.27 Unrealized @ Report Date +18.2%

META META PLATFORMS INC 0.3%

Value $445K Shares 917 Share Price $485.60 Est. Cost/Share $323.40 Unrealized @ Report Date +49.3%

AMZN AMAZON COM INC 0.3%

Value $435K Shares 2,411 Share Price $180.38 Est. Cost/Share $140.18 Unrealized @ Report Date +28.7%

JPM JPMORGAN CHASE & CO 0.3%

Value $343K Shares 1,714 Share Price $200.27 * Est. Cost/Share $144.89 Unrealized @ Report Date +33.0%

GE GENERAL ELECTRIC CO 0.3%

Value $331K Shares 1,885 Share Price $175.53 * Est. Cost/Share $91.47 Unrealized @ Report Date +51.3%

GOOG ALPHABET INC 0.2%

Value $320K Shares 2,103 Share Price $152.26 Est. Cost/Share $134.68 Unrealized @ Report Date +12.2%

PEP PEPSICO INC 0.2%

Value $229K Shares 1,307 Share Price $175.01 * Est. Cost/Share $153.75 Unrealized @ Report Date +6.9%

ACN ACCENTURE PLC IRELAND 0.2%

Value $205K Shares 591 Share Price $346.61 * Est. Cost/Share $312.68 Unrealized @ Report Date +8.0%

TSLA TESLA INC 0.0%

Value $11,048 Shares 40,000 Share Price $0.28 * Est. Cost/Share $237.66 Unrealized @ Report Date -26.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	263,097	$46.25M	35.8%	$175.79	$237.66	-26.0%	COM	88160R101
QQQ	INVESCO QQQ TR	29,385	$13.05M	10.1%	$444.01	$390.64	+13.7%	UNIT SER 1	46090E103
LMND	LEMONADE INC	711,274	$11.67M	9.0%	$16.41	$15.83	+3.6%	COM	52567D107
LLY	ELI LILLY & CO	11,667	$9.076M	7.0%	$777.96	$575.10	+33.6%	COM	532457108
AEHR	AEHR TEST SYS	625,654	$7.758M	6.0%	$12.40	$23.09	-46.3%	COM	00760J108
NVDA	NVIDIA CORPORATION	6,329	$5.718M	4.4%	$903.54 *	$46.31	+95.0%	COM	67066G104
ARRY	ARRAY TECHNOLOGIES INC	299,670	$4.468M	3.5%	$14.91	$17.25	-13.6%	COM SHS	04271T100
ALB	ALBEMARLE CORP	31,345	$4.129M	3.2%	$131.74 *	$125.01	+2.0%	COM	012653101
—	PLAYA HOTELS & RESORTS NV	419,850	$4.073M	3.2%	$9.70	$8.75	—	SHS	N70544106
LOVE	LOVESAC COMPANY	176,873	$3.997M	3.1%	$22.60	$20.05	+12.7%	COM	54738L109
CADE	CADENCE BANK	102,161	$2.963M	2.3%	$29.00 *	$22.72	+14.9%	COM	12740C103
RSPT	INVESCO EXCHANGE TRADED FD T	80,856	$2.845M	2.2%	$35.19	$29.37	+19.8%	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	12,164	$2.086M	1.6%	$171.48	$182.81	-7.0%	COM	037833100
AGG	ISHARES TR	17,605	$1.724M	1.3%	$97.94	$95.24	+2.8%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,268	$1.709M	1.3%	$523.07	$445.46	+17.4%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,158	$1.341M	1.0%	$259.90	$221.08	+17.6%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,054	$1.257M	1.0%	$50.17	$45.01	+11.5%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,908	$1.223M	0.9%	$420.73	$350.36	+18.5%	COM	594918104
TSLA	TESLA INC	28,700	$558K	0.4%	$19.44 *	$237.66	-26.0%	Call	88160R101
GOOGL	ALPHABET INC	3,299	$498K	0.4%	$150.95	$133.35	+12.3%	CAP STK CL A	02079K305
DSI	ISHARES TR	4,424	$446K	0.3%	$100.81	$85.27	+18.2%	MSCI KLD400 SOC	464288570
META	META PLATFORMS INC	917	$445K	0.3%	$485.60	$323.40	+49.3%	CL A	30303M102
AMZN	AMAZON COM INC	2,411	$435K	0.3%	$180.38	$140.18	+28.7%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,714	$343K	0.3%	$200.27 *	$144.89	+33.0%	COM	46625H100
GE	GENERAL ELECTRIC CO	1,885	$331K	0.3%	$175.53 *	$91.47	+51.3%	COM NEW	369604301
GOOG	ALPHABET INC	2,103	$320K	0.2%	$152.26	$134.68	+12.2%	CAP STK CL C	02079K107
PEP	PEPSICO INC	1,307	$229K	0.2%	$175.01 *	$153.75	+6.9%	COM	713448108
ACN	ACCENTURE PLC IRELAND	591	$205K	0.2%	$346.61 *	$312.68	+8.0%	SHS CLASS A	G1151C101
TSLA	TESLA INC	40,000	$11,048	0.0%	$0.28 *	$237.66	-26.0%	Put	88160R101