Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $188M (94.1% shares, 5.9% debt)

Holdings (33)

TSLA TESLA INC 42.6%

Value $79.93M Shares 305,520 Share Price $261.63 Est. Cost/Share $228.46 Unrealized @ Report Date +14.5%

QQQ INVESCO QQQ TR 16.7%

Value $31.43M Shares 64,402 Share Price $488.07 Est. Cost/Share $433.10 Unrealized @ Report Date +12.7%

LMND LEMONADE INC 6.5%

Value $12.24M Shares 742,170 Share Price $16.49 Est. Cost/Share $15.87 Unrealized @ Report Date +3.9%

TSLA TESLA INC 5.9%

Value $11.07M Shares 42,300 Share Price $261.63 Est. Cost/Share $228.46 Unrealized @ Report Date +14.5%

AEHR AEHR TEST SYS 3.4%

Value $6.414M Shares 499,171 Share Price $12.85 Est. Cost/Share $21.37 Unrealized @ Report Date -39.9%

NVDA NVIDIA CORPORATION 3.1%

Value $5.757M Shares 47,408 Share Price $121.44 Est. Cost/Share $108.20 Unrealized @ Report Date +12.2%

LLY ELI LILLY & CO 2.8%

Value $5.168M Shares 5,833 Share Price $885.94 Est. Cost/Share $582.67 Unrealized @ Report Date +50.7%

LIT GLOBAL X FDS 2.3%

Value $4.378M Shares 100,430 Share Price $43.59 Est. Cost/Share $43.19 Unrealized @ Report Date +0.9%

CADE CADENCE BANK 1.7%

Value $3.254M Shares 102,161 Share Price $31.85 * Est. Cost/Share $22.72 Unrealized @ Report Date +30.3%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value $3.092M Shares 468,558 Share Price $6.60 Est. Cost/Share $14.33 Unrealized @ Report Date -53.9%

AAPL APPLE INC 1.6%

Value $2.952M Shares 12,671 Share Price $233.00 Est. Cost/Share $183.34 Unrealized @ Report Date +26.4%

RSPT INVESCO EXCHANGE TRADED FD T 1.5%

Value $2.861M Shares 75,896 Share Price $37.70 Est. Cost/Share $29.37 Unrealized @ Report Date +28.3%

LOVE LOVESAC COMPANY 1.2%

Value $2.25M Shares 78,548 Share Price $28.65 Est. Cost/Share $20.05 Unrealized @ Report Date +42.9%

CADL CANDEL THERAPEUTICS INC 1.1%

Value $2.11M Shares 304,539 Share Price $6.93 Est. Cost/Share $6.21 Unrealized @ Report Date +11.6%

— PLAYA HOTELS & RESORTS NV 1.0%

Value $1.936M Shares 249,853 Share Price $7.75 Est. Cost/Share $8.72 Unrealized @ Report Date —

AGG ISHARES TR 1.0%

Value $1.911M Shares 18,869 Share Price $101.27 Est. Cost/Share $95.32 Unrealized @ Report Date +6.2%

SPY SPDR S&P 500 ETF TR 1.0%

Value $1.895M Shares 3,303 Share Price $573.76 Est. Cost/Share $446.28 Unrealized @ Report Date +28.6%

VTI VANGUARD INDEX FDS 0.8%

Value $1.501M Shares 5,301 Share Price $283.16 Est. Cost/Share $222.58 Unrealized @ Report Date +27.2%

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value $1.369M Shares 25,926 Share Price $52.81 Est. Cost/Share $45.20 Unrealized @ Report Date +16.8%

MSFT MICROSOFT CORP 0.6%

Value $1.188M Shares 2,761 Share Price $430.30 Est. Cost/Share $362.50 Unrealized @ Report Date +17.6%

MAIA MAIA BIOTECHNOLOGY INC 0.6%

Value $1.059M Shares 376,714 Share Price $2.81 Est. Cost/Share $3.15 Unrealized @ Report Date -10.8%

DSI ISHARES TR 0.4%

Value $784K Shares 7,211 Share Price $108.79 Est. Cost/Share $91.42 Unrealized @ Report Date +19.0%

AMZN AMAZON COM INC 0.3%

Value $495K Shares 2,659 Share Price $186.33 Est. Cost/Share $148.91 Unrealized @ Report Date +25.1%

GE GE AEROSPACE 0.2%

Value $355K Shares 1,885 Share Price $188.58 Est. Cost/Share $91.47 Unrealized @ Report Date +104.7%

CMI CUMMINS INC 0.2%

Value $348K Shares 1,074 Share Price $323.79 * Est. Cost/Share $276.13 Unrealized @ Report Date +14.4%

GOOGL ALPHABET INC 0.2%

Value $334K Shares 2,013 Share Price $165.85 Est. Cost/Share $133.35 Unrealized @ Report Date +23.7%

GOOG ALPHABET INC 0.2%

Value $330K Shares 1,974 Share Price $167.19 Est. Cost/Share $140.98 Unrealized @ Report Date +18.0%

JPM JPMORGAN CHASE & CO. 0.2%

Value $289K Shares 1,370 Share Price $210.83 * Est. Cost/Share $144.89 Unrealized @ Report Date +41.6%

META META PLATFORMS INC 0.1%

Value $252K Shares 441 Share Price $572.44 Est. Cost/Share $337.95 Unrealized @ Report Date +68.7%

VXF VANGUARD INDEX FDS 0.1%

Value $230K Shares 1,264 Share Price $181.99 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%

PEP PEPSICO INC 0.1%

Value $227K Shares 1,332 Share Price $170.05 * Est. Cost/Share $153.93 Unrealized @ Report Date +5.3%

CAT CATERPILLAR INC 0.1%

Value $210K Shares 537 Share Price $391.12 Est. Cost/Share $338.69 Unrealized @ Report Date +13.4%

ACN ACCENTURE PLC IRELAND 0.1%

Value $208K Shares 589 Share Price $353.48 Est. Cost/Share $322.76 Unrealized @ Report Date +7.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	305,520	$79.93M	42.6%	$261.63	$228.46	+14.5%	COM	88160R101
QQQ	INVESCO QQQ TR	64,402	$31.43M	16.7%	$488.07	$433.10	+12.7%	UNIT SER 1	46090E103
LMND	LEMONADE INC	742,170	$12.24M	6.5%	$16.49	$15.87	+3.9%	COM	52567D107
TSLA	TESLA INC	42,300	$11.07M	5.9%	$261.63	$228.46	+14.5%	Call	88160R101
AEHR	AEHR TEST SYS	499,171	$6.414M	3.4%	$12.85	$21.37	-39.9%	COM	00760J108
NVDA	NVIDIA CORPORATION	47,408	$5.757M	3.1%	$121.44	$108.20	+12.2%	COM	67066G104
LLY	ELI LILLY & CO	5,833	$5.168M	2.8%	$885.94	$582.67	+50.7%	COM	532457108
LIT	GLOBAL X FDS	100,430	$4.378M	2.3%	$43.59	$43.19	+0.9%	LITHIUM BTRY ETF	37954Y855
CADE	CADENCE BANK	102,161	$3.254M	1.7%	$31.85 *	$22.72	+30.3%	COM	12740C103
ARRY	ARRAY TECHNOLOGIES INC	468,558	$3.092M	1.6%	$6.60	$14.33	-53.9%	COM SHS	04271T100
AAPL	APPLE INC	12,671	$2.952M	1.6%	$233.00	$183.34	+26.4%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,896	$2.861M	1.5%	$37.70	$29.37	+28.3%	S&P500 EQL TEC	46137V282
LOVE	LOVESAC COMPANY	78,548	$2.25M	1.2%	$28.65	$20.05	+42.9%	COM	54738L109
CADL	CANDEL THERAPEUTICS INC	304,539	$2.11M	1.1%	$6.93	$6.21	+11.6%	COM	137404109
—	PLAYA HOTELS & RESORTS NV	249,853	$1.936M	1.0%	$7.75	$8.72	—	SHS	N70544106
AGG	ISHARES TR	18,869	$1.911M	1.0%	$101.27	$95.32	+6.2%	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,303	$1.895M	1.0%	$573.76	$446.28	+28.6%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,301	$1.501M	0.8%	$283.16	$222.58	+27.2%	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,926	$1.369M	0.7%	$52.81	$45.20	+16.8%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,761	$1.188M	0.6%	$430.30	$362.50	+17.6%	COM	594918104
MAIA	MAIA BIOTECHNOLOGY INC	376,714	$1.059M	0.6%	$2.81	$3.15	-10.8%	COM	552641102
DSI	ISHARES TR	7,211	$784K	0.4%	$108.79	$91.42	+19.0%	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	2,659	$495K	0.3%	$186.33	$148.91	+25.1%	COM	023135106
GE	GE AEROSPACE	1,885	$355K	0.2%	$188.58	$91.47	+104.7%	COM NEW	369604301
CMI	CUMMINS INC	1,074	$348K	0.2%	$323.79 *	$276.13	+14.4%	COM	231021106
GOOGL	ALPHABET INC	2,013	$334K	0.2%	$165.85	$133.35	+23.7%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,974	$330K	0.2%	$167.19	$140.98	+18.0%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,370	$289K	0.2%	$210.83 *	$144.89	+41.6%	COM	46625H100
META	META PLATFORMS INC	441	$252K	0.1%	$572.44	$337.95	+68.7%	CL A	30303M102
VXF	VANGUARD INDEX FDS	1,264	$230K	0.1%	$181.99	$174.83	+4.1%	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	1,332	$227K	0.1%	$170.05 *	$153.93	+5.3%	COM	713448108
CAT	CATERPILLAR INC	537	$210K	0.1%	$391.12	$338.69	+13.4%	COM	149123101
ACN	ACCENTURE PLC IRELAND	589	$208K	0.1%	$353.48	$322.76	+7.5%	SHS CLASS A	G1151C101