Filed: 2/9/2024ACC: 0001085146-24-000995
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $156.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$156.71M
Total AUM (reported)
2.84M
Total Shares
Allocation by class
COM$118.73M75.8%
UNIT SER 1$9.33M6.0%
COM CL A$6.84M4.4%
COM SHS$6.77M4.3%
SHS$3.29M2.1%
S&P500 EQL TEC$3.15M2.0%
CORE US AGGBD ET$1.70M1.1%
Portfolio Concentration
Top 3$90.75M57.9%
4–10$44.04M28.1%
11–25$20.94M13.4%
Rest$986.8K0.6%
Top 3 weight
57.9%
Top 10 weight
86.0%
Voting Authority Distribution
Total shares with voting rights: 2.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole29
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings29
Rows:
TESLA INC
SOLEShares294.26K
TypeSH
Market value$68.60M
43.77%
Sole
0.00
Shared
0.00
None
294.26K
NVIDIA CORPORATION
SOLEShares25.88K
TypeSH
Market value$12.82M
8.18%
Sole
0.00
Shared
0.00
None
25.88K
INVESCO QQQ TR
SOLEShares22.79K
TypeSH
Market value$9.33M
5.96%
Sole
0.00
Shared
0.00
None
22.79K
AEHR TEST SYS
SOLEShares321.61K
TypeSH
Market value$8.53M
5.44%
Sole
0.00
Shared
0.00
None
321.61K
ELI LILLY & CO
SOLEShares12.06K
TypeSH
Market value$7.03M
4.48%
Sole
0.00
Shared
0.00
None
12.06K
BLOOM ENERGY CORP
SOLEShares461.93K
TypeSH
Market value$6.84M
4.36%
Sole
0.00
Shared
0.00
None
461.93K
ARRAY TECHNOLOGIES INC
SOLEShares402.75K
TypeSH
Market value$6.77M
4.32%
Sole
0.00
Shared
0.00
None
402.75K
LEMONADE INC
SOLEShares398.56K
TypeSH
Market value$6.43M
4.10%
Sole
0.00
Shared
0.00
None
398.56K
LOVESAC COMPANY
SOLEShares201.94K
TypeSH
Market value$5.16M
3.29%
Sole
0.00
Shared
0.00
None
201.94K
PLAYA HOTELS & RESORTS NV
SOLEShares379.72K
TypeSH
Market value$3.29M
2.10%
Sole
0.00
Shared
0.00
None
379.72K
INVESCO EXCHANGE TRADED FD T
SOLEShares96.61K
TypeSH
Market value$3.15M
2.01%
Sole
0.00
Shared
0.00
None
96.61K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$3.02M
1.93%
Sole
0.00
Shared
0.00
None
102.16K
APPLE INC
SOLEShares13.87K
TypeSH
Market value$2.67M
1.70%
Sole
0.00
Shared
0.00
None
13.87K
ALBEMARLE CORP
SOLEShares14.52K
TypeSH
Market value$2.10M
1.34%
Sole
0.00
Shared
0.00
None
14.52K
ISHARES TR
SOLEShares17.14K
TypeSH
Market value$1.70M
1.09%
Sole
0.00
Shared
0.00
None
17.14K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.57M
1.00%
Sole
0.00
Shared
0.00
None
3.30K
MICROSOFT CORP
SOLEShares3.94K
TypeSH
Market value$1.48M
0.95%
Sole
0.00
Shared
0.00
None
3.94K
VANGUARD INDEX FDS
SOLEShares5.90K
TypeSH
Market value$1.40M
0.89%
Sole
0.00
Shared
0.00
None
5.90K
VANGUARD TAX-MANAGED FDS
SOLEShares23.30K
TypeSH
Market value$1.12M
0.71%
Sole
0.00
Shared
0.00
None
23.30K
GLOBAL X FDS
SOLEShares13.80K
TypeSH
Market value$702.9K
0.45%
Sole
0.00
Shared
0.00
None
13.80K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$509.2K
0.32%
Sole
0.00
Shared
0.00
None
3.65K
META PLATFORMS INC
SOLEShares1.20K
TypeSH
Market value$423.1K
0.27%
Sole
0.00
Shared
0.00
None
1.20K
ISHARES TR
SOLEShares4.25K
TypeSH
Market value$386.5K
0.25%
Sole
0.00
Shared
0.00
None
4.25K
AMAZON COM INC
SOLEShares2.40K
TypeSH
Market value$365.0K
0.23%
Sole
0.00
Shared
0.00
None
2.40K
ALPHABET INC
SOLEShares2.38K
TypeSH
Market value$335.1K
0.21%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 294.26K | SH | $68.60M 43.77% | 0.00 | 0.00 | 294.26K |
NVIDIA CORPORATIONSOLE | COM | 25.88K | SH | $12.82M 8.18% | 0.00 | 0.00 | 25.88K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.79K | SH | $9.33M 5.96% | 0.00 | 0.00 | 22.79K |
AEHR TEST SYSSOLE | COM | 321.61K | SH | $8.53M 5.44% | 0.00 | 0.00 | 321.61K |
ELI LILLY & COSOLE | COM | 12.06K | SH | $7.03M 4.48% | 0.00 | 0.00 | 12.06K |
BLOOM ENERGY CORPSOLE | COM CL A | 461.93K | SH | $6.84M 4.36% | 0.00 | 0.00 | 461.93K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 402.75K | SH | $6.77M 4.32% | 0.00 | 0.00 | 402.75K |
LEMONADE INCSOLE | COM | 398.56K | SH | $6.43M 4.10% | 0.00 | 0.00 | 398.56K |
LOVESAC COMPANYSOLE | COM | 201.94K | SH | $5.16M 3.29% | 0.00 | 0.00 | 201.94K |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 379.72K | SH | $3.29M 2.10% | 0.00 | 0.00 | 379.72K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 96.61K | SH | $3.15M 2.01% | 0.00 | 0.00 | 96.61K |
CADENCE BANKSOLE | COM | 102.16K | SH | $3.02M 1.93% | 0.00 | 0.00 | 102.16K |
APPLE INCSOLE | COM | 13.87K | SH | $2.67M 1.70% | 0.00 | 0.00 | 13.87K |
ALBEMARLE CORPSOLE | COM | 14.52K | SH | $2.10M 1.34% | 0.00 | 0.00 | 14.52K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.14K | SH | $1.70M 1.09% | 0.00 | 0.00 | 17.14K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.57M 1.00% | 0.00 | 0.00 | 3.30K |
MICROSOFT CORPSOLE | COM | 3.94K | SH | $1.48M 0.95% | 0.00 | 0.00 | 3.94K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.90K | SH | $1.40M 0.89% | 0.00 | 0.00 | 5.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 23.30K | SH | $1.12M 0.71% | 0.00 | 0.00 | 23.30K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 13.80K | SH | $702.9K 0.45% | 0.00 | 0.00 | 13.80K |
ALPHABET INCSOLE | CAP STK CL A | 3.65K | SH | $509.2K 0.32% | 0.00 | 0.00 | 3.65K |
META PLATFORMS INCSOLE | CL A | 1.20K | SH | $423.1K 0.27% | 0.00 | 0.00 | 1.20K |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.25K | SH | $386.5K 0.25% | 0.00 | 0.00 | 4.25K |
AMAZON COM INCSOLE | COM | 2.40K | SH | $365.0K 0.23% | 0.00 | 0.00 | 2.40K |
ALPHABET INCSOLE | CAP STK CL C | 2.38K | SH | $335.1K 0.21% | 0.00 | 0.00 | 2.38K |
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