Filed: 5/13/2024ACC: 0001085146-24-002418
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $129.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$129.16M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$96.45M74.7%
UNIT SER 1$13.05M10.1%
COM SHS$4.47M3.5%
SHS$4.07M3.2%
S&P500 EQL TEC$2.85M2.2%
CORE US AGGBD ET$1.72M1.3%
TR UNIT$1.71M1.3%
Portfolio Concentration
Top 3$71.54M55.4%
4–10$39.22M30.4%
11–25$17.97M13.9%
Rest$433.6K0.3%
Top 3 weight
55.4%
Top 10 weight
85.8%
Voting Authority Distribution
Total shares with voting rights: 2.91M
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
2.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings27
Rows:
TESLA INC
SOLEShares331.80K
TypeSH
Market value$46.82M
36.25%
Sole
0.00
Shared
0.00
None
331.80K
INVESCO QQQ TR
SOLEShares29.39K
TypeSH
Market value$13.05M
10.10%
Sole
0.00
Shared
0.00
None
29.39K
LEMONADE INC
SOLEShares711.27K
TypeSH
Market value$11.67M
9.04%
Sole
0.00
Shared
0.00
None
711.27K
ELI LILLY & CO
SOLEShares11.67K
TypeSH
Market value$9.08M
7.03%
Sole
0.00
Shared
0.00
None
11.67K
AEHR TEST SYS
SOLEShares625.65K
TypeSH
Market value$7.76M
6.01%
Sole
0.00
Shared
0.00
None
625.65K
NVIDIA CORPORATION
SOLEShares6.33K
TypeSH
Market value$5.72M
4.43%
Sole
0.00
Shared
0.00
None
6.33K
ARRAY TECHNOLOGIES INC
SOLEShares299.67K
TypeSH
Market value$4.47M
3.46%
Sole
0.00
Shared
0.00
None
299.67K
ALBEMARLE CORP
SOLEShares31.34K
TypeSH
Market value$4.13M
3.20%
Sole
0.00
Shared
0.00
None
31.34K
PLAYA HOTELS & RESORTS NV
SOLEShares419.85K
TypeSH
Market value$4.07M
3.15%
Sole
0.00
Shared
0.00
None
419.85K
LOVESAC COMPANY
SOLEShares176.87K
TypeSH
Market value$4.00M
3.09%
Sole
0.00
Shared
0.00
None
176.87K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$2.96M
2.29%
Sole
0.00
Shared
0.00
None
102.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares80.86K
TypeSH
Market value$2.85M
2.20%
Sole
0.00
Shared
0.00
None
80.86K
APPLE INC
SOLEShares12.16K
TypeSH
Market value$2.09M
1.61%
Sole
0.00
Shared
0.00
None
12.16K
ISHARES TR
SOLEShares17.61K
TypeSH
Market value$1.72M
1.33%
Sole
0.00
Shared
0.00
None
17.61K
SPDR S&P 500 ETF TR
SOLEShares3.27K
TypeSH
Market value$1.71M
1.32%
Sole
0.00
Shared
0.00
None
3.27K
VANGUARD INDEX FDS
SOLEShares5.16K
TypeSH
Market value$1.34M
1.04%
Sole
0.00
Shared
0.00
None
5.16K
VANGUARD TAX-MANAGED FDS
SOLEShares25.05K
TypeSH
Market value$1.26M
0.97%
Sole
0.00
Shared
0.00
None
25.05K
MICROSOFT CORP
SOLEShares2.91K
TypeSH
Market value$1.22M
0.95%
Sole
0.00
Shared
0.00
None
2.91K
ALPHABET INC
SOLEShares3.30K
TypeSH
Market value$498.0K
0.39%
Sole
0.00
Shared
0.00
None
3.30K
ISHARES TR
SOLEShares4.42K
TypeSH
Market value$446.0K
0.35%
Sole
0.00
Shared
0.00
None
4.42K
META PLATFORMS INC
SOLEShares917.00
TypeSH
Market value$445.3K
0.34%
Sole
0.00
Shared
0.00
None
917.00
AMAZON COM INC
SOLEShares2.41K
TypeSH
Market value$434.9K
0.34%
Sole
0.00
Shared
0.00
None
2.41K
JPMORGAN CHASE & CO
SOLEShares1.71K
TypeSH
Market value$343.3K
0.27%
Sole
0.00
Shared
0.00
None
1.71K
GENERAL ELECTRIC CO
SOLEShares1.89K
TypeSH
Market value$330.9K
0.26%
Sole
0.00
Shared
0.00
None
1.89K
ALPHABET INC
SOLEShares2.10K
TypeSH
Market value$320.2K
0.25%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 331.80K | SH | $46.82M 36.25% | 0.00 | 0.00 | 331.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 29.39K | SH | $13.05M 10.10% | 0.00 | 0.00 | 29.39K |
LEMONADE INCSOLE | COM | 711.27K | SH | $11.67M 9.04% | 0.00 | 0.00 | 711.27K |
ELI LILLY & COSOLE | COM | 11.67K | SH | $9.08M 7.03% | 0.00 | 0.00 | 11.67K |
AEHR TEST SYSSOLE | COM | 625.65K | SH | $7.76M 6.01% | 0.00 | 0.00 | 625.65K |
NVIDIA CORPORATIONSOLE | COM | 6.33K | SH | $5.72M 4.43% | 0.00 | 0.00 | 6.33K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 299.67K | SH | $4.47M 3.46% | 0.00 | 0.00 | 299.67K |
ALBEMARLE CORPSOLE | COM | 31.34K | SH | $4.13M 3.20% | 0.00 | 0.00 | 31.34K |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 419.85K | SH | $4.07M 3.15% | 0.00 | 0.00 | 419.85K |
LOVESAC COMPANYSOLE | COM | 176.87K | SH | $4.00M 3.09% | 0.00 | 0.00 | 176.87K |
CADENCE BANKSOLE | COM | 102.16K | SH | $2.96M 2.29% | 0.00 | 0.00 | 102.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 80.86K | SH | $2.85M 2.20% | 0.00 | 0.00 | 80.86K |
APPLE INCSOLE | COM | 12.16K | SH | $2.09M 1.61% | 0.00 | 0.00 | 12.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 17.61K | SH | $1.72M 1.33% | 0.00 | 0.00 | 17.61K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.27K | SH | $1.71M 1.32% | 0.00 | 0.00 | 3.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.16K | SH | $1.34M 1.04% | 0.00 | 0.00 | 5.16K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.05K | SH | $1.26M 0.97% | 0.00 | 0.00 | 25.05K |
MICROSOFT CORPSOLE | COM | 2.91K | SH | $1.22M 0.95% | 0.00 | 0.00 | 2.91K |
ALPHABET INCSOLE | CAP STK CL A | 3.30K | SH | $498.0K 0.39% | 0.00 | 0.00 | 3.30K |
ISHARES TRSOLE | MSCI KLD400 SOC | 4.42K | SH | $446.0K 0.35% | 0.00 | 0.00 | 4.42K |
META PLATFORMS INCSOLE | CL A | 917.00 | SH | $445.3K 0.34% | 0.00 | 0.00 | 917.00 |
AMAZON COM INCSOLE | COM | 2.41K | SH | $434.9K 0.34% | 0.00 | 0.00 | 2.41K |
JPMORGAN CHASE & COSOLE | COM | 1.71K | SH | $343.3K 0.27% | 0.00 | 0.00 | 1.71K |
GENERAL ELECTRIC COSOLE | COM NEW | 1.89K | SH | $330.9K 0.26% | 0.00 | 0.00 | 1.89K |
ALPHABET INCSOLE | CAP STK CL C | 2.10K | SH | $320.2K 0.25% | 0.00 | 0.00 | 2.10K |
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