Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $244,495 (96.2% shares, 3.8% debt)

Holdings (34)

TSLA TESLA INC 51.2%

Value ($000) $125,214 Shares 310,058 Est. Cost $229.82 Unrealized +40.0%

QQQ INVESCO QQQ TR 16.2%

Value ($000) $39,710 Shares 77,675 Est. Cost $464.47 Unrealized —

LMND LEMONADE INC 4.4%

Value ($000) $10,740 Shares 292,790 Est. Cost $15.87 Unrealized +101.2%

TSLA TESLA INC 3.4%

Value ($000) $8,400 Shares 20,800 Est. Cost $229.82 Unrealized +40.0%

AEHR AEHR TEST SYS 3.1%

Value ($000) $7,542 Shares 453,536 Est. Cost $21.37 Unrealized -37.6%

NVDA NVIDIA CORPORATION 2.9%

Value ($000) $7,112 Shares 52,964 Est. Cost $111.30 Unrealized +23.8%

CADL CANDEL THERAPEUTICS INC 2.4%

Value ($000) $5,914 Shares 681,334 Est. Cost $6.04 Unrealized -2.2%

LLY ELI LILLY & CO 2.1%

Value ($000) $5,250 Shares 6,801 Est. Cost $616.61 Unrealized +33.2%

LIT GLOBAL X FDS 1.8%

Value ($000) $4,304 Shares 105,550 Est. Cost $39.24 Unrealized —

CADE CADENCE BANK 1.4%

Value ($000) $3,519 Shares 102,161 Est. Cost $22.72 Unrealized +49.1%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $3,337 Shares 552,507 Est. Cost $13.12 Unrealized -51.4%

AAPL APPLE INC 1.3%

Value ($000) $3,255 Shares 12,999 Est. Cost $184.63 Unrealized +27.0%

— PLAYA HOTELS & RESORTS NV 1.3%

Value ($000) $3,154 Shares 249,363 Est. Cost $8.72 Unrealized —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value ($000) $2,889 Shares 77,213 Est. Cost $32.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.8%

Value ($000) $1,936 Shares 3,303 Est. Cost $476.04 Unrealized —

LOVE LOVESAC COMPANY 0.8%

Value ($000) $1,853 Shares 78,334 Est. Cost $20.05 Unrealized +49.4%

AGG ISHARES TR 0.7%

Value ($000) $1,625 Shares 16,767 Est. Cost $99.08 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,322 Shares 3,137 Est. Cost $369.68 Unrealized +14.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value ($000) $950 Shares 19,864 Est. Cost $48.19 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $819 Shares 6,100 Est. Cost $111.30 Unrealized +23.8%

DSI ISHARES TR 0.3%

Value ($000) $798 Shares 7,237 Est. Cost $96.69 Unrealized —

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $727 Shares 2,507 Est. Cost $238.55 Unrealized —

AMZN AMAZON COM INC 0.2%

Value ($000) $583 Shares 2,659 Est. Cost $148.91 Unrealized +37.4%

MAIA MAIA BIOTECHNOLOGY INC 0.2%

Value ($000) $477 Shares 240,818 Est. Cost $3.15 Unrealized -23.9%

GOOG ALPHABET INC 0.2%

Value ($000) $376 Shares 1,974 Est. Cost $140.98 Unrealized +24.6%

CMI CUMMINS INC 0.2%

Value ($000) $374 Shares 1,074 Est. Cost $276.13 Unrealized +24.4%

IVV ISHARES TR 0.2%

Value ($000) $371 Shares 630 Est. Cost $589.00 Unrealized —

GOOGL ALPHABET INC 0.1%

Value ($000) $362 Shares 1,913 Est. Cost $133.35 Unrealized +30.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $316 Shares 1,320 Est. Cost $144.89 Unrealized +57.4%

GE GE AEROSPACE 0.1%

Value ($000) $314 Shares 1,885 Est. Cost $91.47 Unrealized +93.7%

AVGO BROADCOM INC 0.1%

Value ($000) $268 Shares 1,155 Est. Cost $182.87 Unrealized 0.0%

META META PLATFORMS INC 0.1%

Value ($000) $256 Shares 437 Est. Cost $337.95 Unrealized +73.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $218 Shares 480 Est. Cost $461.73 Unrealized 0.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $207 Shares 589 Est. Cost $322.76 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	310,058	$125,214	51.2%	$229.82	+40.0%	COM	88160R101
QQQ	INVESCO QQQ TR	77,675	$39,710	16.2%	$464.47	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	292,790	$10,740	4.4%	$15.87	+101.2%	COM	52567D107
TSLA	TESLA INC	20,800	$8,400	3.4%	$229.82	+40.0%	Call	88160R101
AEHR	AEHR TEST SYS	453,536	$7,542	3.1%	$21.37	-37.6%	COM	00760J108
NVDA	NVIDIA CORPORATION	52,964	$7,112	2.9%	$111.30	+23.8%	COM	67066G104
CADL	CANDEL THERAPEUTICS INC	681,334	$5,914	2.4%	$6.04	-2.2%	COM	137404109
LLY	ELI LILLY & CO	6,801	$5,250	2.1%	$616.61	+33.2%	COM	532457108
LIT	GLOBAL X FDS	105,550	$4,304	1.8%	$39.24	—	LITHIUM BTRY ETF	37954Y855
CADE	CADENCE BANK	102,161	$3,519	1.4%	$22.72	+49.1%	COM	12740C103
ARRY	ARRAY TECHNOLOGIES INC	552,507	$3,337	1.4%	$13.12	-51.4%	COM SHS	04271T100
AAPL	APPLE INC	12,999	$3,255	1.3%	$184.63	+27.0%	COM	037833100
—	PLAYA HOTELS & RESORTS NV	249,363	$3,154	1.3%	$8.72	—	SHS	N70544106
RSPT	INVESCO EXCHANGE TRADED FD T	77,213	$2,889	1.2%	$32.72	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	3,303	$1,936	0.8%	$476.04	—	TR UNIT	78462F103
LOVE	LOVESAC COMPANY	78,334	$1,853	0.8%	$20.05	+49.4%	COM	54738L109
AGG	ISHARES TR	16,767	$1,625	0.7%	$99.08	—	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,137	$1,322	0.5%	$369.68	+14.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,864	$950	0.4%	$48.19	—	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	6,100	$819	0.3%	$111.30	+23.8%	Call	67066G104
DSI	ISHARES TR	7,237	$798	0.3%	$96.69	—	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	2,507	$727	0.3%	$238.55	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,659	$583	0.2%	$148.91	+37.4%	COM	023135106
MAIA	MAIA BIOTECHNOLOGY INC	240,818	$477	0.2%	$3.15	-23.9%	COM	552641102
GOOG	ALPHABET INC	1,974	$376	0.2%	$140.98	+24.6%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,074	$374	0.2%	$276.13	+24.4%	COM	231021106
IVV	ISHARES TR	630	$371	0.2%	$589.00	—	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,913	$362	0.1%	$133.35	+30.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,320	$316	0.1%	$144.89	+57.4%	COM	46625H100
GE	GE AEROSPACE	1,885	$314	0.1%	$91.47	+93.7%	COM NEW	369604301
AVGO	BROADCOM INC	1,155	$268	0.1%	$182.87	0.0%	COM	11135F101
META	META PLATFORMS INC	437	$256	0.1%	$337.95	+73.0%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	480	$218	0.1%	$461.73	0.0%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	589	$207	0.1%	$322.76	+9.9%	SHS CLASS A	G1151C101