Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $140,951 (99.9% shares, 0.1% debt)

Holdings (30)

TSLA TESLA INC 43.3%

Value ($000) $60,984 Shares 308,186 Est. Cost $228.46 Unrealized -23.5%

QQQ INVESCO QQQ TR 12.3%

Value ($000) $17,290 Shares 36,088 Est. Cost $428.75 Unrealized —

LMND LEMONADE INC 8.7%

Value ($000) $12,278 Shares 744,129 Est. Cost $15.87 Unrealized +5.1%

AEHR AEHR TEST SYS 5.8%

Value ($000) $8,227 Shares 736,515 Est. Cost $21.37 Unrealized -45.5%

LLY ELI LILLY & CO 3.7%

Value ($000) $5,154 Shares 5,693 Est. Cost $575.10 Unrealized +37.5%

— PLAYA HOTELS & RESORTS NV 2.7%

Value ($000) $3,841 Shares 457,778 Est. Cost $8.72 Unrealized —

LOVE LOVESAC COMPANY 2.6%

Value ($000) $3,694 Shares 163,606 Est. Cost $20.05 Unrealized +20.4%

LIT GLOBAL X FDS 2.6%

Value ($000) $3,611 Shares 93,041 Est. Cost $38.81 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 2.4%

Value ($000) $3,428 Shares 334,129 Est. Cost $16.78 Unrealized -24.4%

CADE CADENCE BANK 2.0%

Value ($000) $2,889 Shares 102,161 Est. Cost $22.72 Unrealized +17.3%

RSPT INVESCO EXCHANGE TRADED FD T 2.0%

Value ($000) $2,824 Shares 77,028 Est. Cost $32.64 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $2,637 Shares 12,521 Est. Cost $182.87 Unrealized +1.2%

MAIA MAIA BIOTECHNOLOGY INC 1.8%

Value ($000) $2,468 Shares 721,665 Est. Cost $3.15 Unrealized 0.0%

AGG ISHARES TR 1.3%

Value ($000) $1,820 Shares 18,754 Est. Cost $99.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $1,798 Shares 3,303 Est. Cost $476.04 Unrealized —

VTI VANGUARD INDEX FDS 1.0%

Value ($000) $1,377 Shares 5,147 Est. Cost $237.22 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.9%

Value ($000) $1,251 Shares 25,306 Est. Cost $48.07 Unrealized —

MSFT MICROSOFT CORP 0.7%

Value ($000) $1,028 Shares 2,300 Est. Cost $350.36 Unrealized +19.1%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $884 Shares 7,155 Est. Cost $52.63 Unrealized +92.0%

DSI ISHARES TR 0.5%

Value ($000) $681 Shares 6,559 Est. Cost $95.48 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $408 Shares 2,110 Est. Cost $140.18 Unrealized +31.0%

GOOGL ALPHABET INC 0.3%

Value ($000) $407 Shares 2,236 Est. Cost $133.35 Unrealized +25.5%

GE GE AEROSPACE 0.2%

Value ($000) $300 Shares 1,885 Est. Cost $91.47 Unrealized +72.7%

CMI CUMMINS INC 0.2%

Value ($000) $297 Shares 1,074 Est. Cost $276.13 Unrealized 0.0%

GOOG ALPHABET INC 0.2%

Value ($000) $294 Shares 1,603 Est. Cost $134.68 Unrealized +25.4%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $275 Shares 1,358 Est. Cost $144.89 Unrealized +30.6%

PEP PEPSICO INC 0.2%

Value ($000) $216 Shares 1,307 Est. Cost $153.75 Unrealized +5.6%

AXON AXON ENTERPRISE INC 0.1%

Value ($000) $207 Shares 703 Est. Cost $298.42 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $205 Shares 407 Est. Cost $323.40 Unrealized +49.4%

TSLA TESLA INC 0.1%

Value ($000) $178 Shares 900 Est. Cost $228.46 Unrealized -23.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	308,186	$60,984	43.3%	$228.46	-23.5%	COM	88160R101
QQQ	INVESCO QQQ TR	36,088	$17,290	12.3%	$428.75	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	744,129	$12,278	8.7%	$15.87	+5.1%	COM	52567D107
AEHR	AEHR TEST SYS	736,515	$8,227	5.8%	$21.37	-45.5%	COM	00760J108
LLY	ELI LILLY & CO	5,693	$5,154	3.7%	$575.10	+37.5%	COM	532457108
—	PLAYA HOTELS & RESORTS NV	457,778	$3,841	2.7%	$8.72	—	SHS	N70544106
LOVE	LOVESAC COMPANY	163,606	$3,694	2.6%	$20.05	+20.4%	COM	54738L109
LIT	GLOBAL X FDS	93,041	$3,611	2.6%	$38.81	—	LITHIUM BTRY ETF	37954Y855
ARRY	ARRAY TECHNOLOGIES INC	334,129	$3,428	2.4%	$16.78	-24.4%	COM SHS	04271T100
CADE	CADENCE BANK	102,161	$2,889	2.0%	$22.72	+17.3%	COM	12740C103
RSPT	INVESCO EXCHANGE TRADED FD T	77,028	$2,824	2.0%	$32.64	—	S&P500 EQL TEC	46137V282
AAPL	APPLE INC	12,521	$2,637	1.9%	$182.87	+1.2%	COM	037833100
MAIA	MAIA BIOTECHNOLOGY INC	721,665	$2,468	1.8%	$3.15	0.0%	COM	552641102
AGG	ISHARES TR	18,754	$1,820	1.3%	$99.08	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,303	$1,798	1.3%	$476.04	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,147	$1,377	1.0%	$237.22	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,306	$1,251	0.9%	$48.07	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,300	$1,028	0.7%	$350.36	+19.1%	COM	594918104
NVDA	NVIDIA CORPORATION	7,155	$884	0.6%	$52.63	+92.0%	COM	67066G104
DSI	ISHARES TR	6,559	$681	0.5%	$95.48	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	2,110	$408	0.3%	$140.18	+31.0%	COM	023135106
GOOGL	ALPHABET INC	2,236	$407	0.3%	$133.35	+25.5%	CAP STK CL A	02079K305
GE	GE AEROSPACE	1,885	$300	0.2%	$91.47	+72.7%	COM NEW	369604301
CMI	CUMMINS INC	1,074	$297	0.2%	$276.13	0.0%	COM	231021106
GOOG	ALPHABET INC	1,603	$294	0.2%	$134.68	+25.4%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,358	$275	0.2%	$144.89	+30.6%	COM	46625H100
PEP	PEPSICO INC	1,307	$216	0.2%	$153.75	+5.6%	COM	713448108
AXON	AXON ENTERPRISE INC	703	$207	0.1%	$298.42	0.0%	COM	05464C101
META	META PLATFORMS INC	407	$205	0.1%	$323.40	+49.4%	CL A	30303M102
TSLA	TESLA INC	900	$178	0.1%	$228.46	-23.5%	Call	88160R101