Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value: $141M (99.9% shares, 0.1% debt)

Holdings (30)

TSLA TESLA INC 43.3%

Value $60.98M Shares 308,186 Share Price $197.88 Est. Cost/Share $228.46 Unrealized @ Report Date -13.4%

QQQ INVESCO QQQ TR 12.3%

Value $17.29M Shares 36,088 Share Price $479.11 Est. Cost/Share $401.62 Unrealized @ Report Date +19.3%

LMND LEMONADE INC 8.7%

Value $12.28M Shares 744,129 Share Price $16.50 Est. Cost/Share $15.87 Unrealized @ Report Date +4.0%

AEHR AEHR TEST SYS 5.8%

Value $8.227M Shares 736,515 Share Price $11.17 Est. Cost/Share $21.37 Unrealized @ Report Date -47.7%

LLY ELI LILLY & CO 3.7%

Value $5.154M Shares 5,693 Share Price $905.38 Est. Cost/Share $575.10 Unrealized @ Report Date +55.8%

— PLAYA HOTELS & RESORTS NV 2.7%

Value $3.841M Shares 457,778 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date —

LOVE LOVESAC COMPANY 2.6%

Value $3.694M Shares 163,606 Share Price $22.58 Est. Cost/Share $20.05 Unrealized @ Report Date +12.6%

LIT GLOBAL X FDS 2.6%

Value $3.611M Shares 93,041 Share Price $38.81 Est. Cost/Share $43.60 Unrealized @ Report Date -11.0%

ARRY ARRAY TECHNOLOGIES INC 2.4%

Value $3.428M Shares 334,129 Share Price $10.26 Est. Cost/Share $16.78 Unrealized @ Report Date -38.9%

CADE CADENCE BANK 2.0%

Value $2.889M Shares 102,161 Share Price $28.28 * Est. Cost/Share $22.72 Unrealized @ Report Date +17.3%

RSPT INVESCO EXCHANGE TRADED FD T 2.0%

Value $2.824M Shares 77,028 Share Price $36.66 Est. Cost/Share $29.37 Unrealized @ Report Date +24.8%

AAPL APPLE INC 1.9%

Value $2.637M Shares 12,521 Share Price $210.62 Est. Cost/Share $182.87 Unrealized @ Report Date +14.4%

MAIA MAIA BIOTECHNOLOGY INC 1.8%

Value $2.468M Shares 721,665 Share Price $3.42 Est. Cost/Share $3.15 Unrealized @ Report Date +8.5%

AGG ISHARES TR 1.3%

Value $1.82M Shares 18,754 Share Price $97.07 Est. Cost/Share $95.32 Unrealized @ Report Date +1.8%

SPY SPDR S&P 500 ETF TR 1.3%

Value $1.798M Shares 3,303 Share Price $544.22 Est. Cost/Share $446.28 Unrealized @ Report Date +21.9%

VTI VANGUARD INDEX FDS 1.0%

Value $1.377M Shares 5,147 Share Price $267.51 Est. Cost/Share $221.08 Unrealized @ Report Date +21.0%

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value $1.251M Shares 25,306 Share Price $49.42 Est. Cost/Share $45.06 Unrealized @ Report Date +9.7%

MSFT MICROSOFT CORP 0.7%

Value $1.028M Shares 2,300 Share Price $446.95 Est. Cost/Share $350.36 Unrealized @ Report Date +26.2%

NVDA NVIDIA CORPORATION 0.6%

Value $884K Shares 7,155 Share Price $123.53 Est. Cost/Share $52.63 Unrealized @ Report Date +134.6%

DSI ISHARES TR 0.5%

Value $681K Shares 6,559 Share Price $103.85 Est. Cost/Share $90.09 Unrealized @ Report Date +15.3%

AMZN AMAZON COM INC 0.3%

Value $408K Shares 2,110 Share Price $193.25 Est. Cost/Share $140.18 Unrealized @ Report Date +37.9%

GOOGL ALPHABET INC 0.3%

Value $407K Shares 2,236 Share Price $182.18 Est. Cost/Share $133.35 Unrealized @ Report Date +35.7%

GE GE AEROSPACE 0.2%

Value $300K Shares 1,885 Share Price $158.97 Est. Cost/Share $91.47 Unrealized @ Report Date +72.0%

CMI CUMMINS INC 0.2%

Value $297K Shares 1,074 Share Price $276.93 * Est. Cost/Share $276.13 Unrealized @ Report Date -2.7%

GOOG ALPHABET INC 0.2%

Value $294K Shares 1,603 Share Price $183.42 Est. Cost/Share $134.68 Unrealized @ Report Date +35.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value $275K Shares 1,358 Share Price $202.23 * Est. Cost/Share $144.89 Unrealized @ Report Date +35.1%

PEP PEPSICO INC 0.2%

Value $216K Shares 1,307 Share Price $164.93 * Est. Cost/Share $153.75 Unrealized @ Report Date +1.5%

AXON AXON ENTERPRISE INC 0.1%

Value $207K Shares 703 Share Price $294.24 Est. Cost/Share $298.42 Unrealized @ Report Date -1.4%

META META PLATFORMS INC 0.1%

Value $205K Shares 407 Share Price $504.22 Est. Cost/Share $323.40 Unrealized @ Report Date +55.2%

TSLA TESLA INC 0.1%

Value $178K Shares 900 Share Price $197.88 Est. Cost/Share $228.46 Unrealized @ Report Date -13.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	308,186	$60.98M	43.3%	$197.88	$228.46	-13.4%	COM	88160R101
QQQ	INVESCO QQQ TR	36,088	$17.29M	12.3%	$479.11	$401.62	+19.3%	UNIT SER 1	46090E103
LMND	LEMONADE INC	744,129	$12.28M	8.7%	$16.50	$15.87	+4.0%	COM	52567D107
AEHR	AEHR TEST SYS	736,515	$8.227M	5.8%	$11.17	$21.37	-47.7%	COM	00760J108
LLY	ELI LILLY & CO	5,693	$5.154M	3.7%	$905.38	$575.10	+55.8%	COM	532457108
—	PLAYA HOTELS & RESORTS NV	457,778	$3.841M	2.7%	$8.39	$8.72	—	SHS	N70544106
LOVE	LOVESAC COMPANY	163,606	$3.694M	2.6%	$22.58	$20.05	+12.6%	COM	54738L109
LIT	GLOBAL X FDS	93,041	$3.611M	2.6%	$38.81	$43.60	-11.0%	LITHIUM BTRY ETF	37954Y855
ARRY	ARRAY TECHNOLOGIES INC	334,129	$3.428M	2.4%	$10.26	$16.78	-38.9%	COM SHS	04271T100
CADE	CADENCE BANK	102,161	$2.889M	2.0%	$28.28 *	$22.72	+17.3%	COM	12740C103
RSPT	INVESCO EXCHANGE TRADED FD T	77,028	$2.824M	2.0%	$36.66	$29.37	+24.8%	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	12,521	$2.637M	1.9%	$210.62	$182.87	+14.4%	COM	037833100
MAIA	MAIA BIOTECHNOLOGY INC	721,665	$2.468M	1.8%	$3.42	$3.15	+8.5%	COM	552641102
AGG	ISHARES TR	18,754	$1.82M	1.3%	$97.07	$95.32	+1.8%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,303	$1.798M	1.3%	$544.22	$446.28	+21.9%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,147	$1.377M	1.0%	$267.51	$221.08	+21.0%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,306	$1.251M	0.9%	$49.42	$45.06	+9.7%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,300	$1.028M	0.7%	$446.95	$350.36	+26.2%	COM	594918104
NVDA	NVIDIA CORPORATION	7,155	$884K	0.6%	$123.53	$52.63	+134.6%	COM	67066G104
DSI	ISHARES TR	6,559	$681K	0.5%	$103.85	$90.09	+15.3%	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	2,110	$408K	0.3%	$193.25	$140.18	+37.9%	COM	023135106
GOOGL	ALPHABET INC	2,236	$407K	0.3%	$182.18	$133.35	+35.7%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,885	$300K	0.2%	$158.97	$91.47	+72.0%	COM NEW	369604301
CMI	CUMMINS INC	1,074	$297K	0.2%	$276.93 *	$276.13	-2.7%	COM	231021106
GOOG	ALPHABET INC	1,603	$294K	0.2%	$183.42	$134.68	+35.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,358	$275K	0.2%	$202.23 *	$144.89	+35.1%	COM	46625H100
PEP	PEPSICO INC	1,307	$216K	0.2%	$164.93 *	$153.75	+1.5%	COM	713448108
AXON	AXON ENTERPRISE INC	703	$207K	0.1%	$294.24	$298.42	-1.4%	COM	05464C101
META	META PLATFORMS INC	407	$205K	0.1%	$504.22	$323.40	+55.2%	CL A	30303M102
TSLA	TESLA INC	900	$178K	0.1%	$197.88	$228.46	-13.4%	Call	88160R101