Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $187,831 (94.1% shares, 5.9% debt)

Holdings (33)

TSLA TESLA INC 42.6%

Value ($000) $79,933 Shares 305,520 Est. Cost $228.46 Unrealized -0.2%

QQQ INVESCO QQQ TR 16.7%

Value ($000) $31,433 Shares 64,402 Est. Cost $454.83 Unrealized —

LMND LEMONADE INC 6.5%

Value ($000) $12,238 Shares 742,170 Est. Cost $15.87 Unrealized +15.6%

TSLA TESLA INC 5.9%

Value ($000) $11,067 Shares 42,300 Est. Cost $228.46 Unrealized -0.2%

AEHR AEHR TEST SYS 3.4%

Value ($000) $6,414 Shares 499,171 Est. Cost $21.37 Unrealized -32.3%

NVDA NVIDIA CORPORATION 3.1%

Value ($000) $5,757 Shares 47,408 Est. Cost $108.20 Unrealized +9.1%

LLY ELI LILLY & CO 2.8%

Value ($000) $5,168 Shares 5,833 Est. Cost $582.67 Unrealized +52.8%

LIT GLOBAL X FDS 2.3%

Value ($000) $4,378 Shares 100,430 Est. Cost $39.16 Unrealized —

CADE CADENCE BANK 1.7%

Value ($000) $3,254 Shares 102,161 Est. Cost $22.72 Unrealized +30.3%

ARRY ARRAY TECHNOLOGIES INC 1.6%

Value ($000) $3,092 Shares 468,558 Est. Cost $14.33 Unrealized -42.6%

AAPL APPLE INC 1.6%

Value ($000) $2,952 Shares 12,671 Est. Cost $183.34 Unrealized +21.1%

RSPT INVESCO EXCHANGE TRADED FD T 1.5%

Value ($000) $2,861 Shares 75,896 Est. Cost $32.64 Unrealized —

LOVE LOVESAC COMPANY 1.2%

Value ($000) $2,250 Shares 78,548 Est. Cost $20.05 Unrealized +24.6%

CADL CANDEL THERAPEUTICS INC 1.1%

Value ($000) $2,110 Shares 304,539 Est. Cost $6.21 Unrealized 0.0%

— PLAYA HOTELS & RESORTS NV 1.0%

Value ($000) $1,936 Shares 249,853 Est. Cost $8.72 Unrealized —

AGG ISHARES TR 1.0%

Value ($000) $1,911 Shares 18,869 Est. Cost $99.08 Unrealized —

SPY SPDR S&P 500 ETF TR 1.0%

Value ($000) $1,895 Shares 3,303 Est. Cost $476.04 Unrealized —

VTI VANGUARD INDEX FDS 0.8%

Value ($000) $1,501 Shares 5,301 Est. Cost $238.55 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.7%

Value ($000) $1,369 Shares 25,926 Est. Cost $48.19 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,188 Shares 2,761 Est. Cost $362.50 Unrealized +16.7%

MAIA MAIA BIOTECHNOLOGY INC 0.6%

Value ($000) $1,059 Shares 376,714 Est. Cost $3.15 Unrealized -1.0%

DSI ISHARES TR 0.4%

Value ($000) $784 Shares 7,211 Est. Cost $96.69 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $495 Shares 2,659 Est. Cost $148.91 Unrealized +22.5%

GE GE AEROSPACE 0.2%

Value ($000) $355 Shares 1,885 Est. Cost $91.47 Unrealized +83.6%

CMI CUMMINS INC 0.2%

Value ($000) $348 Shares 1,074 Est. Cost $276.13 Unrealized +4.3%

GOOGL ALPHABET INC 0.2%

Value ($000) $334 Shares 2,013 Est. Cost $133.35 Unrealized +25.0%

GOOG ALPHABET INC 0.2%

Value ($000) $330 Shares 1,974 Est. Cost $140.98 Unrealized +19.3%

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $289 Shares 1,370 Est. Cost $144.89 Unrealized +41.5%

META META PLATFORMS INC 0.1%

Value ($000) $252 Shares 441 Est. Cost $337.95 Unrealized +51.5%

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $230 Shares 1,264 Est. Cost $181.99 Unrealized —

PEP PEPSICO INC 0.1%

Value ($000) $227 Shares 1,332 Est. Cost $153.93 Unrealized +5.8%

CAT CATERPILLAR INC 0.1%

Value ($000) $210 Shares 537 Est. Cost $338.69 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $208 Shares 589 Est. Cost $322.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	305,520	$79,933	42.6%	$228.46	-0.2%	COM	88160R101
QQQ	INVESCO QQQ TR	64,402	$31,433	16.7%	$454.83	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	742,170	$12,238	6.5%	$15.87	+15.6%	COM	52567D107
TSLA	TESLA INC	42,300	$11,067	5.9%	$228.46	-0.2%	Call	88160R101
AEHR	AEHR TEST SYS	499,171	$6,414	3.4%	$21.37	-32.3%	COM	00760J108
NVDA	NVIDIA CORPORATION	47,408	$5,757	3.1%	$108.20	+9.1%	COM	67066G104
LLY	ELI LILLY & CO	5,833	$5,168	2.8%	$582.67	+52.8%	COM	532457108
LIT	GLOBAL X FDS	100,430	$4,378	2.3%	$39.16	—	LITHIUM BTRY ETF	37954Y855
CADE	CADENCE BANK	102,161	$3,254	1.7%	$22.72	+30.3%	COM	12740C103
ARRY	ARRAY TECHNOLOGIES INC	468,558	$3,092	1.6%	$14.33	-42.6%	COM SHS	04271T100
AAPL	APPLE INC	12,671	$2,952	1.6%	$183.34	+21.1%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,896	$2,861	1.5%	$32.64	—	S&P500 EQL TEC	46137V282
LOVE	LOVESAC COMPANY	78,548	$2,250	1.2%	$20.05	+24.6%	COM	54738L109
CADL	CANDEL THERAPEUTICS INC	304,539	$2,110	1.1%	$6.21	0.0%	COM	137404109
—	PLAYA HOTELS & RESORTS NV	249,853	$1,936	1.0%	$8.72	—	SHS	N70544106
AGG	ISHARES TR	18,869	$1,911	1.0%	$99.08	—	CORE US AGGBD ET	464287226
SPY	SPDR S&P 500 ETF TR	3,303	$1,895	1.0%	$476.04	—	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	5,301	$1,501	0.8%	$238.55	—	TOTAL STK MKT	922908769
VEA	VANGUARD TAX-MANAGED FDS	25,926	$1,369	0.7%	$48.19	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,761	$1,188	0.6%	$362.50	+16.7%	COM	594918104
MAIA	MAIA BIOTECHNOLOGY INC	376,714	$1,059	0.6%	$3.15	-1.0%	COM	552641102
DSI	ISHARES TR	7,211	$784	0.4%	$96.69	—	MSCI KLD400 SOC	464288570
AMZN	AMAZON COM INC	2,659	$495	0.3%	$148.91	+22.5%	COM	023135106
GE	GE AEROSPACE	1,885	$355	0.2%	$91.47	+83.6%	COM NEW	369604301
CMI	CUMMINS INC	1,074	$348	0.2%	$276.13	+4.3%	COM	231021106
GOOGL	ALPHABET INC	2,013	$334	0.2%	$133.35	+25.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	1,974	$330	0.2%	$140.98	+19.3%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	1,370	$289	0.2%	$144.89	+41.5%	COM	46625H100
META	META PLATFORMS INC	441	$252	0.1%	$337.95	+51.5%	CL A	30303M102
VXF	VANGUARD INDEX FDS	1,264	$230	0.1%	$181.99	—	EXTEND MKT ETF	922908652
PEP	PEPSICO INC	1,332	$227	0.1%	$153.93	+5.8%	COM	713448108
CAT	CATERPILLAR INC	537	$210	0.1%	$338.69	0.0%	COM	149123101
ACN	ACCENTURE PLC IRELAND	589	$208	0.1%	$322.76	0.0%	SHS CLASS A	G1151C101