Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

Total Value ($000): $195,355 (93.8% shares, 6.2% debt)

Holdings (31)

TSLA TESLA INC 50.8%

Value ($000) $99,260 Shares 383,008 Est. Cost $249.52 Unrealized +33.6%

QQQ INVESCO QQQ TR 14.6%

Value ($000) $28,507 Shares 60,793 Est. Cost $464.47 Unrealized —

LMND LEMONADE INC 7.7%

Value ($000) $14,985 Shares 476,764 Est. Cost $23.03 Unrealized +49.5%

TSLA TESLA INC 5.8%

Value ($000) $11,273 Shares 43,500 Est. Cost $249.52 Unrealized +33.6%

NVDA NVIDIA CORPORATION 2.8%

Value ($000) $5,441 Shares 50,207 Est. Cost $111.30 Unrealized +13.8%

XYZ BLOCK INC 2.2%

Value ($000) $4,381 Shares 80,633 Est. Cost $74.64 Unrealized 0.0%

CADL CANDEL THERAPEUTICS INC 2.0%

Value ($000) $3,916 Shares 693,153 Est. Cost $6.08 Unrealized +34.4%

CADE CADENCE BANK 1.6%

Value ($000) $3,102 Shares 102,161 Est. Cost $22.72 Unrealized +41.5%

AEHR AEHR TEST SYS 1.6%

Value ($000) $3,092 Shares 424,173 Est. Cost $21.37 Unrealized -48.2%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value ($000) $2,657 Shares 545,521 Est. Cost $13.12 Unrealized -50.9%

AAPL APPLE INC 1.4%

Value ($000) $2,645 Shares 11,907 Est. Cost $184.63 Unrealized +25.0%

RSPT INVESCO EXCHANGE TRADED FD T 1.3%

Value ($000) $2,579 Shares 75,419 Est. Cost $32.72 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $1,814 Shares 3,243 Est. Cost $476.04 Unrealized —

AGG ISHARES TR 0.9%

Value ($000) $1,680 Shares 16,980 Est. Cost $99.08 Unrealized —

LOVE LOVESAC COMPANY 0.9%

Value ($000) $1,665 Shares 91,586 Est. Cost $20.32 Unrealized +7.9%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $991 Shares 19,487 Est. Cost $48.19 Unrealized —

MSFT MICROSOFT CORP 0.5%

Value ($000) $930 Shares 2,476 Est. Cost $369.68 Unrealized +9.6%

LLY ELI LILLY & CO 0.5%

Value ($000) $907 Shares 1,098 Est. Cost $616.61 Unrealized +34.1%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $867 Shares 8,000 Est. Cost $111.30 Unrealized +13.8%

DSI ISHARES TR 0.4%

Value ($000) $724 Shares 7,069 Est. Cost $96.69 Unrealized —

VTI VANGUARD INDEX FDS 0.4%

Value ($000) $689 Shares 2,507 Est. Cost $238.55 Unrealized —

AMZN AMAZON COM INC 0.3%

Value ($000) $493 Shares 2,591 Est. Cost $148.91 Unrealized +45.7%

GE GE AEROSPACE 0.2%

Value ($000) $378 Shares 1,889 Est. Cost $91.47 Unrealized +114.0%

MAIA MAIA BIOTECHNOLOGY INC 0.2%

Value ($000) $363 Shares 237,356 Est. Cost $3.15 Unrealized -41.3%

IVV ISHARES TR 0.2%

Value ($000) $355 Shares 632 Est. Cost $589.00 Unrealized —

CMI CUMMINS INC 0.2%

Value ($000) $336 Shares 1,073 Est. Cost $276.13 Unrealized +25.3%

GOOG ALPHABET INC 0.2%

Value ($000) $298 Shares 1,905 Est. Cost $140.98 Unrealized +29.4%

GOOGL ALPHABET INC 0.1%

Value ($000) $285 Shares 1,842 Est. Cost $133.35 Unrealized +35.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $274 Shares 1,118 Est. Cost $144.89 Unrealized +73.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $248 Shares 466 Est. Cost $461.73 Unrealized +5.3%

META META PLATFORMS INC 0.1%

Value ($000) $220 Shares 382 Est. Cost $337.95 Unrealized +90.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	383,008	$99,260	50.8%	$249.52	+33.6%	COM	88160R101
QQQ	INVESCO QQQ TR	60,793	$28,507	14.6%	$464.47	—	UNIT SER 1	46090E103
LMND	LEMONADE INC	476,764	$14,985	7.7%	$23.03	+49.5%	COM	52567D107
TSLA	TESLA INC	43,500	$11,273	5.8%	$249.52	+33.6%	Call	88160R101
NVDA	NVIDIA CORPORATION	50,207	$5,441	2.8%	$111.30	+13.8%	COM	67066G104
XYZ	BLOCK INC	80,633	$4,381	2.2%	$74.64	0.0%	CL A	852234103
CADL	CANDEL THERAPEUTICS INC	693,153	$3,916	2.0%	$6.08	+34.4%	COM	137404109
CADE	CADENCE BANK	102,161	$3,102	1.6%	$22.72	+41.5%	COM	12740C103
AEHR	AEHR TEST SYS	424,173	$3,092	1.6%	$21.37	-48.2%	COM	00760J108
ARRY	ARRAY TECHNOLOGIES INC	545,521	$2,657	1.4%	$13.12	-50.9%	COM SHS	04271T100
AAPL	APPLE INC	11,907	$2,645	1.4%	$184.63	+25.0%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,419	$2,579	1.3%	$32.72	—	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	3,243	$1,814	0.9%	$476.04	—	TR UNIT	78462F103
AGG	ISHARES TR	16,980	$1,680	0.9%	$99.08	—	CORE US AGGBD ET	464287226
LOVE	LOVESAC COMPANY	91,586	$1,665	0.9%	$20.32	+7.9%	COM	54738L109
VEA	VANGUARD TAX-MANAGED FDS	19,487	$991	0.5%	$48.19	—	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,476	$930	0.5%	$369.68	+9.6%	COM	594918104
LLY	ELI LILLY & CO	1,098	$907	0.5%	$616.61	+34.1%	COM	532457108
NVDA	NVIDIA CORPORATION	8,000	$867	0.4%	$111.30	+13.8%	Call	67066G104
DSI	ISHARES TR	7,069	$724	0.4%	$96.69	—	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	2,507	$689	0.4%	$238.55	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,591	$493	0.3%	$148.91	+45.7%	COM	023135106
GE	GE AEROSPACE	1,889	$378	0.2%	$91.47	+114.0%	COM NEW	369604301
MAIA	MAIA BIOTECHNOLOGY INC	237,356	$363	0.2%	$3.15	-41.3%	COM	552641102
IVV	ISHARES TR	632	$355	0.2%	$589.00	—	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	1,073	$336	0.2%	$276.13	+25.3%	COM	231021106
GOOG	ALPHABET INC	1,905	$298	0.2%	$140.98	+29.4%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,842	$285	0.1%	$133.35	+35.5%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,118	$274	0.1%	$144.89	+73.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	466	$248	0.1%	$461.73	+5.3%	CL B NEW	084670702
META	META PLATFORMS INC	382	$220	0.1%	$337.95	+90.3%	CL A	30303M102