Halter Ferguson Financial Inc. Concentrated Active

Location: Carmel, IN

CIK: 0001842665 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 9, 2025

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

Holdings (31)

TSLA TESLA INC 50.8%

Value $99.26M Shares 383,008 Share Price $259.16 Est. Cost/Share $249.52 Unrealized @ Report Date +3.9%

QQQ INVESCO QQQ TR 14.6%

Value $28.51M Shares 60,793 Share Price $468.92 Est. Cost/Share $445.53 Unrealized @ Report Date +5.3%

LMND LEMONADE INC 7.7%

Value $14.98M Shares 476,764 Share Price $31.43 Est. Cost/Share $23.03 Unrealized @ Report Date +36.5%

TSLA TESLA INC 5.8%

Value $11.27M Shares 43,500 Share Price $259.16 Est. Cost/Share $249.52 Unrealized @ Report Date +3.9%

NVDA NVIDIA CORPORATION 2.8%

Value $5.441M Shares 50,207 Share Price $108.38 Est. Cost/Share $111.30 Unrealized @ Report Date -2.6%

XYZ BLOCK INC 2.2%

Value $4.381M Shares 80,633 Share Price $54.33 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%

CADL CANDEL THERAPEUTICS INC 2.0%

Value $3.916M Shares 693,153 Share Price $5.65 Est. Cost/Share $6.08 Unrealized @ Report Date -7.1%

CADE CADENCE BANK 1.6%

Value $3.102M Shares 102,161 Share Price $30.36 * Est. Cost/Share $22.72 Unrealized @ Report Date +41.5%

AEHR AEHR TEST SYS 1.6%

Value $3.092M Shares 424,173 Share Price $7.29 Est. Cost/Share $21.37 Unrealized @ Report Date -65.9%

ARRY ARRAY TECHNOLOGIES INC 1.4%

Value $2.657M Shares 545,521 Share Price $4.87 Est. Cost/Share $13.12 Unrealized @ Report Date -62.9%

AAPL APPLE INC 1.4%

Value $2.645M Shares 11,907 Share Price $222.13 Est. Cost/Share $184.63 Unrealized @ Report Date +19.9%

RSPT INVESCO EXCHANGE TRADED FD T 1.3%

Value $2.579M Shares 75,419 Share Price $34.20 Est. Cost/Share $29.52 Unrealized @ Report Date +15.8%

SPY SPDR S&P 500 ETF TR 0.9%

Value $1.814M Shares 3,243 Share Price $559.39 Est. Cost/Share $446.28 Unrealized @ Report Date +25.3%

AGG ISHARES TR 0.9%

Value $1.68M Shares 16,980 Share Price $98.92 Est. Cost/Share $95.35 Unrealized @ Report Date +3.7%

LOVE LOVESAC COMPANY 0.9%

Value $1.665M Shares 91,586 Share Price $18.18 Est. Cost/Share $20.32 Unrealized @ Report Date -10.5%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value $991K Shares 19,487 Share Price $50.83 Est. Cost/Share $45.20 Unrealized @ Report Date +12.5%

MSFT MICROSOFT CORP 0.5%

Value $930K Shares 2,476 Share Price $375.46 Est. Cost/Share $369.68 Unrealized @ Report Date +1.0%

LLY ELI LILLY & CO 0.5%

Value $907K Shares 1,098 Share Price $825.91 Est. Cost/Share $616.61 Unrealized @ Report Date +33.2%

NVDA NVIDIA CORPORATION 0.4%

Value $867K Shares 8,000 Share Price $108.38 Est. Cost/Share $111.30 Unrealized @ Report Date -2.6%

DSI ISHARES TR 0.4%

Value $724K Shares 7,069 Share Price $102.41 Est. Cost/Share $91.42 Unrealized @ Report Date +12.0%

VTI VANGUARD INDEX FDS 0.4%

Value $689K Shares 2,507 Share Price $274.84 Est. Cost/Share $222.58 Unrealized @ Report Date +23.5%

AMZN AMAZON COM INC 0.3%

Value $493K Shares 2,591 Share Price $190.26 Est. Cost/Share $148.91 Unrealized @ Report Date +27.8%

GE GE AEROSPACE 0.2%

Value $378K Shares 1,889 Share Price $200.15 Est. Cost/Share $91.47 Unrealized @ Report Date +118.0%

MAIA MAIA BIOTECHNOLOGY INC 0.2%

Value $363K Shares 237,356 Share Price $1.53 Est. Cost/Share $3.15 Unrealized @ Report Date -51.4%

IVV ISHARES TR 0.2%

Value $355K Shares 632 Share Price $561.84 Est. Cost/Share $591.91 Unrealized @ Report Date -5.1%

CMI CUMMINS INC 0.2%

Value $336K Shares 1,073 Share Price $313.44 Est. Cost/Share $276.13 Unrealized @ Report Date +11.8%

GOOG ALPHABET INC 0.2%

Value $298K Shares 1,905 Share Price $156.23 Est. Cost/Share $140.98 Unrealized @ Report Date +10.5%

GOOGL ALPHABET INC 0.1%

Value $285K Shares 1,842 Share Price $154.64 Est. Cost/Share $133.35 Unrealized @ Report Date +15.6%

JPM JPMORGAN CHASE & CO. 0.1%

Value $274K Shares 1,118 Share Price $245.25 Est. Cost/Share $144.89 Unrealized @ Report Date +66.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $248K Shares 466 Share Price $532.58 Est. Cost/Share $461.73 Unrealized @ Report Date +15.3%

META META PLATFORMS INC 0.1%

Value $220K Shares 382 Share Price $576.36 Est. Cost/Share $337.95 Unrealized @ Report Date +70.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TSLA	TESLA INC	383,008	$99.26M	50.8%	$259.16	$249.52	+3.9%	COM	88160R101
QQQ	INVESCO QQQ TR	60,793	$28.51M	14.6%	$468.92	$445.53	+5.3%	UNIT SER 1	46090E103
LMND	LEMONADE INC	476,764	$14.98M	7.7%	$31.43	$23.03	+36.5%	COM	52567D107
TSLA	TESLA INC	43,500	$11.27M	5.8%	$259.16	$249.52	+3.9%	Call	88160R101
NVDA	NVIDIA CORPORATION	50,207	$5.441M	2.8%	$108.38	$111.30	-2.6%	COM	67066G104
XYZ	BLOCK INC	80,633	$4.381M	2.2%	$54.33	$74.64	-27.2%	CL A	852234103
CADL	CANDEL THERAPEUTICS INC	693,153	$3.916M	2.0%	$5.65	$6.08	-7.1%	COM	137404109
CADE	CADENCE BANK	102,161	$3.102M	1.6%	$30.36 *	$22.72	+41.5%	COM	12740C103
AEHR	AEHR TEST SYS	424,173	$3.092M	1.6%	$7.29	$21.37	-65.9%	COM	00760J108
ARRY	ARRAY TECHNOLOGIES INC	545,521	$2.657M	1.4%	$4.87	$13.12	-62.9%	COM SHS	04271T100
AAPL	APPLE INC	11,907	$2.645M	1.4%	$222.13	$184.63	+19.9%	COM	037833100
RSPT	INVESCO EXCHANGE TRADED FD T	75,419	$2.579M	1.3%	$34.20	$29.52	+15.8%	S&P500 EQL TEC	46137V282
SPY	SPDR S&P 500 ETF TR	3,243	$1.814M	0.9%	$559.39	$446.28	+25.3%	TR UNIT	78462F103
AGG	ISHARES TR	16,980	$1.68M	0.9%	$98.92	$95.35	+3.7%	CORE US AGGBD ET	464287226
LOVE	LOVESAC COMPANY	91,586	$1.665M	0.9%	$18.18	$20.32	-10.5%	COM	54738L109
VEA	VANGUARD TAX-MANAGED FDS	19,487	$991K	0.5%	$50.83	$45.20	+12.5%	VAN FTSE DEV MKT	921943858
MSFT	MICROSOFT CORP	2,476	$930K	0.5%	$375.46	$369.68	+1.0%	COM	594918104
LLY	ELI LILLY & CO	1,098	$907K	0.5%	$825.91	$616.61	+33.2%	COM	532457108
NVDA	NVIDIA CORPORATION	8,000	$867K	0.4%	$108.38	$111.30	-2.6%	Call	67066G104
DSI	ISHARES TR	7,069	$724K	0.4%	$102.41	$91.42	+12.0%	ESG MSCI KLD 400	464288570
VTI	VANGUARD INDEX FDS	2,507	$689K	0.4%	$274.84	$222.58	+23.5%	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	2,591	$493K	0.3%	$190.26	$148.91	+27.8%	COM	023135106
GE	GE AEROSPACE	1,889	$378K	0.2%	$200.15	$91.47	+118.0%	COM NEW	369604301
MAIA	MAIA BIOTECHNOLOGY INC	237,356	$363K	0.2%	$1.53	$3.15	-51.4%	COM	552641102
IVV	ISHARES TR	632	$355K	0.2%	$561.84	$591.91	-5.1%	CORE S&P500 ETF	464287200
CMI	CUMMINS INC	1,073	$336K	0.2%	$313.44	$276.13	+11.8%	COM	231021106
GOOG	ALPHABET INC	1,905	$298K	0.2%	$156.23	$140.98	+10.5%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	1,842	$285K	0.1%	$154.64	$133.35	+15.6%	CAP STK CL A	02079K305
JPM	JPMORGAN CHASE & CO.	1,118	$274K	0.1%	$245.25	$144.89	+66.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	466	$248K	0.1%	$532.58	$461.73	+15.3%	CL B NEW	084670702
META	META PLATFORMS INC	382	$220K	0.1%	$576.36	$337.95	+70.2%	CL A	30303M102