Filed: 8/13/2024ACC: 0001085146-24-003777
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $140.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$140.95M
Total AUM (reported)
3.87M
Total Shares
Allocation by class
COM$101.82M72.2%
UNIT SER 1$17.29M12.3%
SHS$3.84M2.7%
LITHIUM BTRY ETF$3.61M2.6%
COM SHS$3.43M2.4%
S&P500 EQL TEC$2.82M2.0%
CORE US AGGBD ET$1.82M1.3%
Portfolio Concentration
Top 3$90.55M64.2%
4–10$30.84M21.9%
11–25$18.47M13.1%
Rest$1.08M0.8%
Top 3 weight
64.2%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 3.87M
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
3.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
TESLA INC
SOLEShares308.19K
TypeSH
Market value$60.98M
43.27%
Sole
0.00
Shared
0.00
None
308.19K
INVESCO QQQ TR
SOLEShares36.09K
TypeSH
Market value$17.29M
12.27%
Sole
0.00
Shared
0.00
None
36.09K
LEMONADE INC
SOLEShares744.13K
TypeSH
Market value$12.28M
8.71%
Sole
0.00
Shared
0.00
None
744.13K
AEHR TEST SYS
SOLEShares736.51K
TypeSH
Market value$8.23M
5.84%
Sole
0.00
Shared
0.00
None
736.51K
ELI LILLY & CO
SOLEShares5.69K
TypeSH
Market value$5.15M
3.66%
Sole
0.00
Shared
0.00
None
5.69K
PLAYA HOTELS & RESORTS NV
SOLEShares457.78K
TypeSH
Market value$3.84M
2.72%
Sole
0.00
Shared
0.00
None
457.78K
LOVESAC COMPANY
SOLEShares163.61K
TypeSH
Market value$3.69M
2.62%
Sole
0.00
Shared
0.00
None
163.61K
GLOBAL X FDS
SOLEShares93.04K
TypeSH
Market value$3.61M
2.56%
Sole
0.00
Shared
0.00
None
93.04K
ARRAY TECHNOLOGIES INC
SOLEShares334.13K
TypeSH
Market value$3.43M
2.43%
Sole
0.00
Shared
0.00
None
334.13K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$2.89M
2.05%
Sole
0.00
Shared
0.00
None
102.16K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.03K
TypeSH
Market value$2.82M
2.00%
Sole
0.00
Shared
0.00
None
77.03K
APPLE INC
SOLEShares12.52K
TypeSH
Market value$2.64M
1.87%
Sole
0.00
Shared
0.00
None
12.52K
MAIA BIOTECHNOLOGY INC
SOLEShares721.66K
TypeSH
Market value$2.47M
1.75%
Sole
0.00
Shared
0.00
None
721.66K
ISHARES TR
SOLEShares18.75K
TypeSH
Market value$1.82M
1.29%
Sole
0.00
Shared
0.00
None
18.75K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.80M
1.28%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares5.15K
TypeSH
Market value$1.38M
0.98%
Sole
0.00
Shared
0.00
None
5.15K
VANGUARD TAX-MANAGED FDS
SOLEShares25.31K
TypeSH
Market value$1.25M
0.89%
Sole
0.00
Shared
0.00
None
25.31K
MICROSOFT CORP
SOLEShares2.30K
TypeSH
Market value$1.03M
0.73%
Sole
0.00
Shared
0.00
None
2.30K
NVIDIA CORPORATION
SOLEShares7.16K
TypeSH
Market value$883.9K
0.63%
Sole
0.00
Shared
0.00
None
7.16K
ISHARES TR
SOLEShares6.56K
TypeSH
Market value$681.2K
0.48%
Sole
0.00
Shared
0.00
None
6.56K
AMAZON COM INC
SOLEShares2.11K
TypeSH
Market value$407.8K
0.29%
Sole
0.00
Shared
0.00
None
2.11K
ALPHABET INC
SOLEShares2.24K
TypeSH
Market value$407.4K
0.29%
Sole
0.00
Shared
0.00
None
2.24K
GE AEROSPACE
SOLEShares1.89K
TypeSH
Market value$299.7K
0.21%
Sole
0.00
Shared
0.00
None
1.89K
CUMMINS INC
SOLEShares1.07K
TypeSH
Market value$297.4K
0.21%
Sole
0.00
Shared
0.00
None
1.07K
ALPHABET INC
SOLEShares1.60K
TypeSH
Market value$294.0K
0.21%
Sole
0.00
Shared
0.00
None
1.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 308.19K | SH | $60.98M 43.27% | 0.00 | 0.00 | 308.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 36.09K | SH | $17.29M 12.27% | 0.00 | 0.00 | 36.09K |
LEMONADE INCSOLE | COM | 744.13K | SH | $12.28M 8.71% | 0.00 | 0.00 | 744.13K |
AEHR TEST SYSSOLE | COM | 736.51K | SH | $8.23M 5.84% | 0.00 | 0.00 | 736.51K |
ELI LILLY & COSOLE | COM | 5.69K | SH | $5.15M 3.66% | 0.00 | 0.00 | 5.69K |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 457.78K | SH | $3.84M 2.72% | 0.00 | 0.00 | 457.78K |
LOVESAC COMPANYSOLE | COM | 163.61K | SH | $3.69M 2.62% | 0.00 | 0.00 | 163.61K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 93.04K | SH | $3.61M 2.56% | 0.00 | 0.00 | 93.04K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 334.13K | SH | $3.43M 2.43% | 0.00 | 0.00 | 334.13K |
CADENCE BANKSOLE | COM | 102.16K | SH | $2.89M 2.05% | 0.00 | 0.00 | 102.16K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 77.03K | SH | $2.82M 2.00% | 0.00 | 0.00 | 77.03K |
APPLE INCSOLE | COM | 12.52K | SH | $2.64M 1.87% | 0.00 | 0.00 | 12.52K |
MAIA BIOTECHNOLOGY INCSOLE | COM | 721.66K | SH | $2.47M 1.75% | 0.00 | 0.00 | 721.66K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.75K | SH | $1.82M 1.29% | 0.00 | 0.00 | 18.75K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.80M 1.28% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.15K | SH | $1.38M 0.98% | 0.00 | 0.00 | 5.15K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.31K | SH | $1.25M 0.89% | 0.00 | 0.00 | 25.31K |
MICROSOFT CORPSOLE | COM | 2.30K | SH | $1.03M 0.73% | 0.00 | 0.00 | 2.30K |
NVIDIA CORPORATIONSOLE | COM | 7.16K | SH | $883.9K 0.63% | 0.00 | 0.00 | 7.16K |
ISHARES TRSOLE | MSCI KLD400 SOC | 6.56K | SH | $681.2K 0.48% | 0.00 | 0.00 | 6.56K |
AMAZON COM INCSOLE | COM | 2.11K | SH | $407.8K 0.29% | 0.00 | 0.00 | 2.11K |
ALPHABET INCSOLE | CAP STK CL A | 2.24K | SH | $407.4K 0.29% | 0.00 | 0.00 | 2.24K |
GE AEROSPACESOLE | COM NEW | 1.89K | SH | $299.7K 0.21% | 0.00 | 0.00 | 1.89K |
CUMMINS INCSOLE | COM | 1.07K | SH | $297.4K 0.21% | 0.00 | 0.00 | 1.07K |
ALPHABET INCSOLE | CAP STK CL C | 1.60K | SH | $294.0K 0.21% | 0.00 | 0.00 | 1.60K |
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