Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

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

Holdings (34)

TSLA TESLA INC 51.2%

Value $125M Shares 310,058 Share Price $403.84 Est. Cost/Share $229.82 Unrealized @ Report Date +75.7%

QQQ INVESCO QQQ TR 16.2%

Value $39.71M Shares 77,675 Share Price $511.23 Est. Cost/Share $445.53 Unrealized @ Report Date +14.7%

LMND LEMONADE INC 4.4%

Value $10.74M Shares 292,790 Share Price $36.68 Est. Cost/Share $15.87 Unrealized @ Report Date +131.1%

TSLA TESLA INC 3.4%

Value $8.4M Shares 20,800 Share Price $403.84 Est. Cost/Share $229.82 Unrealized @ Report Date +75.7%

AEHR AEHR TEST SYS 3.1%

Value $7.542M Shares 453,536 Share Price $16.63 Est. Cost/Share $21.37 Unrealized @ Report Date -22.2%

NVDA NVIDIA CORPORATION 2.9%

Value $7.112M Shares 52,964 Share Price $134.29 Est. Cost/Share $111.30 Unrealized @ Report Date +20.6%

CADL CANDEL THERAPEUTICS INC 2.4%

Value $5.914M Shares 681,334 Share Price $8.68 Est. Cost/Share $6.04 Unrealized @ Report Date +43.6%

LLY ELI LILLY & CO 2.1%

Value $5.25M Shares 6,801 Share Price $772.00 Est. Cost/Share $616.61 Unrealized @ Report Date +24.3%

LIT GLOBAL X FDS 1.8%

Value $4.304M Shares 105,550 Share Price $40.78 Est. Cost/Share $43.24 Unrealized @ Report Date -5.7%

CADE CADENCE BANK 1.4%

Value $3.519M Shares 102,161 Share Price $34.45 Est. Cost/Share $22.72 Unrealized @ Report Date +49.1%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value $3.337M Shares 552,507 Share Price $6.04 Est. Cost/Share $13.12 Unrealized @ Report Date -54.0%

AAPL APPLE INC 1.3%

Value $3.255M Shares 12,999 Share Price $250.42 Est. Cost/Share $184.63 Unrealized @ Report Date +35.0%

— PLAYA HOTELS & RESORTS NV 1.3%

Value $3.154M Shares 249,363 Share Price $12.65 Est. Cost/Share $8.72 Unrealized @ Report Date —

RSPT INVESCO EXCHANGE TRADED FD T 1.2%

Value $2.889M Shares 77,213 Share Price $37.42 Est. Cost/Share $29.52 Unrealized @ Report Date +26.7%

SPY SPDR S&P 500 ETF TR 0.8%

Value $1.936M Shares 3,303 Share Price $586.08 Est. Cost/Share $446.28 Unrealized @ Report Date +31.3%

LOVE LOVESAC COMPANY 0.8%

Value $1.853M Shares 78,334 Share Price $23.66 Est. Cost/Share $20.05 Unrealized @ Report Date +18.0%

AGG ISHARES TR 0.7%

Value $1.625M Shares 16,767 Share Price $96.90 Est. Cost/Share $95.32 Unrealized @ Report Date +1.7%

MSFT MICROSOFT CORP 0.5%

Value $1.322M Shares 3,137 Share Price $421.53 Est. Cost/Share $369.68 Unrealized @ Report Date +13.2%

VEA VANGUARD TAX-MANAGED FDS 0.4%

Value $950K Shares 19,864 Share Price $47.82 Est. Cost/Share $45.20 Unrealized @ Report Date +5.8%

NVDA NVIDIA CORPORATION 0.3%

Value $819K Shares 6,100 Share Price $134.29 Est. Cost/Share $111.30 Unrealized @ Report Date +20.6%

DSI ISHARES TR 0.3%

Value $798K Shares 7,237 Share Price $110.25 Est. Cost/Share $91.42 Unrealized @ Report Date +20.6%

VTI VANGUARD INDEX FDS 0.3%

Value $727K Shares 2,507 Share Price $289.81 Est. Cost/Share $222.58 Unrealized @ Report Date +30.2%

AMZN AMAZON COM INC 0.2%

Value $583K Shares 2,659 Share Price $219.39 Est. Cost/Share $148.91 Unrealized @ Report Date +47.3%

MAIA MAIA BIOTECHNOLOGY INC 0.2%

Value $477K Shares 240,818 Share Price $1.98 Est. Cost/Share $3.15 Unrealized @ Report Date -37.2%

GOOG ALPHABET INC 0.2%

Value $376K Shares 1,974 Share Price $190.44 Est. Cost/Share $140.98 Unrealized @ Report Date +34.6%

CMI CUMMINS INC 0.2%

Value $374K Shares 1,074 Share Price $348.60 Est. Cost/Share $276.13 Unrealized @ Report Date +23.8%

IVV ISHARES TR 0.2%

Value $371K Shares 630 Share Price $589.00 Est. Cost/Share $591.91 Unrealized @ Report Date -0.5%

GOOGL ALPHABET INC 0.1%

Value $362K Shares 1,913 Share Price $189.30 Est. Cost/Share $133.35 Unrealized @ Report Date +41.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value $316K Shares 1,320 Share Price $239.67 * Est. Cost/Share $144.89 Unrealized @ Report Date +62.0%

GE GE AEROSPACE 0.1%

Value $314K Shares 1,885 Share Price $166.79 Est. Cost/Share $91.47 Unrealized @ Report Date +81.3%

AVGO BROADCOM INC 0.1%

Value $268K Shares 1,155 Share Price $231.84 Est. Cost/Share $182.87 Unrealized @ Report Date +25.6%

META META PLATFORMS INC 0.1%

Value $256K Shares 437 Share Price $585.51 Est. Cost/Share $337.95 Unrealized @ Report Date +72.7%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $218K Shares 480 Share Price $453.28 Est. Cost/Share $461.73 Unrealized @ Report Date -1.8%

ACN ACCENTURE PLC IRELAND 0.1%

Value $207K Shares 589 Share Price $351.79 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	310,058	$125M	51.2%	$403.84	$229.82	+75.7%	COM	88160R101
QQQ	INVESCO QQQ TR	77,675	$39.71M	16.2%	$511.23	$445.53	+14.7%	UNIT SER 1	46090E103
LMND	LEMONADE INC	292,790	$10.74M	4.4%	$36.68	$15.87	+131.1%	COM	52567D107
TSLA	TESLA INC	20,800	$8.4M	3.4%	$403.84	$229.82	+75.7%	Call	88160R101
AEHR	AEHR TEST SYS	453,536	$7.542M	3.1%	$16.63	$21.37	-22.2%	COM	00760J108
NVDA	NVIDIA CORPORATION	52,964	$7.112M	2.9%	$134.29	$111.30	+20.6%	COM	67066G104
CADL	CANDEL THERAPEUTICS INC	681,334	$5.914M	2.4%	$8.68	$6.04	+43.6%	COM	137404109
LLY	ELI LILLY & CO	6,801	$5.25M	2.1%	$772.00	$616.61	+24.3%	COM	532457108
LIT	GLOBAL X FDS	105,550	$4.304M	1.8%	$40.78	$43.24	-5.7%	LITHIUM BTRY ETF	37954Y855
CADE	CADENCE BANK	102,161	$3.519M	1.4%	$34.45	$22.72	+49.1%	COM	12740C103
ARRY	ARRAY TECHNOLOGIES INC	552,507	$3.337M	1.4%	$6.04	$13.12	-54.0%	COM SHS	04271T100
AAPL	APPLE INC	12,999	$3.255M	1.3%	$250.42	$184.63	+35.0%	COM	037833100
—	PLAYA HOTELS & RESORTS NV	249,363	$3.154M	1.3%	$12.65	$8.72	—	SHS	N70544106
RSPT	INVESCO EXCHANGE TRADED FD T	77,213	$2.889M	1.2%	$37.42	$29.52	+26.7%	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	3,303	$1.936M	0.8%	$586.08	$446.28	+31.3%	TR UNIT	78462F103
LOVE	LOVESAC COMPANY	78,334	$1.853M	0.8%	$23.66	$20.05	+18.0%	COM	54738L109
AGG	ISHARES TR	16,767	$1.625M	0.7%	$96.90	$95.32	+1.7%	CORE US AGGBD ET	464287226
MSFT	MICROSOFT CORP	3,137	$1.322M	0.5%	$421.53	$369.68	+13.2%	COM	594918104
VEA	VANGUARD TAX-MANAGED FDS	19,864	$950K	0.4%	$47.82	$45.20	+5.8%	VAN FTSE DEV MKT	921943858
NVDA	NVIDIA CORPORATION	6,100	$819K	0.3%	$134.29	$111.30	+20.6%	Call	67066G104
DSI	ISHARES TR	7,237	$798K	0.3%	$110.25	$91.42	+20.6%	MSCI KLD400 SOC	464288570
VTI	VANGUARD INDEX FDS	2,507	$727K	0.3%	$289.81	$222.58	+30.2%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,659	$583K	0.2%	$219.39	$148.91	+47.3%	COM	023135106
MAIA	MAIA BIOTECHNOLOGY INC	240,818	$477K	0.2%	$1.98	$3.15	-37.2%	COM	552641102
GOOG	ALPHABET INC	1,974	$376K	0.2%	$190.44	$140.98	+34.6%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,074	$374K	0.2%	$348.60	$276.13	+23.8%	COM	231021106
IVV	ISHARES TR	630	$371K	0.2%	$589.00	$591.91	-0.5%	CORE S&P500 ETF	464287200
GOOGL	ALPHABET INC	1,913	$362K	0.1%	$189.30	$133.35	+41.4%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,320	$316K	0.1%	$239.67 *	$144.89	+62.0%	COM	46625H100
GE	GE AEROSPACE	1,885	$314K	0.1%	$166.79	$91.47	+81.3%	COM NEW	369604301
AVGO	BROADCOM INC	1,155	$268K	0.1%	$231.84	$182.87	+25.6%	COM	11135F101
META	META PLATFORMS INC	437	$256K	0.1%	$585.51	$337.95	+72.7%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC DEL	480	$218K	0.1%	$453.28	$461.73	-1.8%	CL B NEW	084670702
ACN	ACCENTURE PLC IRELAND	589	$207K	0.1%	$351.79	$322.76	+7.5%	SHS CLASS A	G1151C101