Filed: 11/13/2024ACC: 0001085146-24-005665
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $187.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$187.83M
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$134.96M71.9%
UNIT SER 1$31.43M16.7%
LITHIUM BTRY ETF$4.38M2.3%
COM SHS$3.09M1.6%
S&P500 EQL TEC$2.86M1.5%
SHS$1.94M1.0%
CORE US AGGBD ET$1.91M1.0%
Portfolio Concentration
Top 3$123.60M65.8%
4–10$39.13M20.8%
11–25$23.02M12.3%
Rest$2.08M1.1%
Top 3 weight
65.8%
Top 10 weight
86.6%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
TESLA INC
SOLEShares305.52K
TypeSH
Market value$79.93M
42.56%
Sole
0.00
Shared
0.00
None
305.52K
INVESCO QQQ TR
SOLEShares64.40K
TypeSH
Market value$31.43M
16.73%
Sole
0.00
Shared
0.00
None
64.40K
LEMONADE INC
SOLEShares742.17K
TypeSH
Market value$12.24M
6.52%
Sole
0.00
Shared
0.00
None
742.17K
TESLA INC
SOLEShares42.30K
TypePRN
Market value$11.07M
5.89%
Sole
0.00
Shared
0.00
None
42.30K
AEHR TEST SYS
SOLEShares499.17K
TypeSH
Market value$6.41M
3.41%
Sole
0.00
Shared
0.00
None
499.17K
NVIDIA CORPORATION
SOLEShares47.41K
TypeSH
Market value$5.76M
3.07%
Sole
0.00
Shared
0.00
None
47.41K
ELI LILLY & CO
SOLEShares5.83K
TypeSH
Market value$5.17M
2.75%
Sole
0.00
Shared
0.00
None
5.83K
GLOBAL X FDS
SOLEShares100.43K
TypeSH
Market value$4.38M
2.33%
Sole
0.00
Shared
0.00
None
100.43K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$3.25M
1.73%
Sole
0.00
Shared
0.00
None
102.16K
ARRAY TECHNOLOGIES INC
SOLEShares468.56K
TypeSH
Market value$3.09M
1.65%
Sole
0.00
Shared
0.00
None
468.56K
APPLE INC
SOLEShares12.67K
TypeSH
Market value$2.95M
1.57%
Sole
0.00
Shared
0.00
None
12.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.90K
TypeSH
Market value$2.86M
1.52%
Sole
0.00
Shared
0.00
None
75.90K
LOVESAC COMPANY
SOLEShares78.55K
TypeSH
Market value$2.25M
1.20%
Sole
0.00
Shared
0.00
None
78.55K
CANDEL THERAPEUTICS INC
SOLEShares304.54K
TypeSH
Market value$2.11M
1.12%
Sole
0.00
Shared
0.00
None
304.54K
PLAYA HOTELS & RESORTS NV
SOLEShares249.85K
TypeSH
Market value$1.94M
1.03%
Sole
0.00
Shared
0.00
None
249.85K
ISHARES TR
SOLEShares18.87K
TypeSH
Market value$1.91M
1.02%
Sole
0.00
Shared
0.00
None
18.87K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.90M
1.01%
Sole
0.00
Shared
0.00
None
3.30K
VANGUARD INDEX FDS
SOLEShares5.30K
TypeSH
Market value$1.50M
0.80%
Sole
0.00
Shared
0.00
None
5.30K
VANGUARD TAX-MANAGED FDS
SOLEShares25.93K
TypeSH
Market value$1.37M
0.73%
Sole
0.00
Shared
0.00
None
25.93K
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.19M
0.63%
Sole
0.00
Shared
0.00
None
2.76K
MAIA BIOTECHNOLOGY INC
SOLEShares376.71K
TypeSH
Market value$1.06M
0.56%
Sole
0.00
Shared
0.00
None
376.71K
ISHARES TR
SOLEShares7.21K
TypeSH
Market value$784.5K
0.42%
Sole
0.00
Shared
0.00
None
7.21K
AMAZON COM INC
SOLEShares2.66K
TypeSH
Market value$495.5K
0.26%
Sole
0.00
Shared
0.00
None
2.66K
GE AEROSPACE
SOLEShares1.89K
TypeSH
Market value$355.5K
0.19%
Sole
0.00
Shared
0.00
None
1.89K
CUMMINS INC
SOLEShares1.07K
TypeSH
Market value$347.8K
0.19%
Sole
0.00
Shared
0.00
None
1.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 305.52K | SH | $79.93M 42.56% | 0.00 | 0.00 | 305.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.40K | SH | $31.43M 16.73% | 0.00 | 0.00 | 64.40K |
LEMONADE INCSOLE | COM | 742.17K | SH | $12.24M 6.52% | 0.00 | 0.00 | 742.17K |
TESLA INCSOLE | COM | 42.30K | PRN | $11.07M 5.89% | 0.00 | 0.00 | 42.30K |
AEHR TEST SYSSOLE | COM | 499.17K | SH | $6.41M 3.41% | 0.00 | 0.00 | 499.17K |
NVIDIA CORPORATIONSOLE | COM | 47.41K | SH | $5.76M 3.07% | 0.00 | 0.00 | 47.41K |
ELI LILLY & COSOLE | COM | 5.83K | SH | $5.17M 2.75% | 0.00 | 0.00 | 5.83K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 100.43K | SH | $4.38M 2.33% | 0.00 | 0.00 | 100.43K |
CADENCE BANKSOLE | COM | 102.16K | SH | $3.25M 1.73% | 0.00 | 0.00 | 102.16K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 468.56K | SH | $3.09M 1.65% | 0.00 | 0.00 | 468.56K |
APPLE INCSOLE | COM | 12.67K | SH | $2.95M 1.57% | 0.00 | 0.00 | 12.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.90K | SH | $2.86M 1.52% | 0.00 | 0.00 | 75.90K |
LOVESAC COMPANYSOLE | COM | 78.55K | SH | $2.25M 1.20% | 0.00 | 0.00 | 78.55K |
CANDEL THERAPEUTICS INCSOLE | COM | 304.54K | SH | $2.11M 1.12% | 0.00 | 0.00 | 304.54K |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 249.85K | SH | $1.94M 1.03% | 0.00 | 0.00 | 249.85K |
ISHARES TRSOLE | CORE US AGGBD ET | 18.87K | SH | $1.91M 1.02% | 0.00 | 0.00 | 18.87K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.90M 1.01% | 0.00 | 0.00 | 3.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.30K | SH | $1.50M 0.80% | 0.00 | 0.00 | 5.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 25.93K | SH | $1.37M 0.73% | 0.00 | 0.00 | 25.93K |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.19M 0.63% | 0.00 | 0.00 | 2.76K |
MAIA BIOTECHNOLOGY INCSOLE | COM | 376.71K | SH | $1.06M 0.56% | 0.00 | 0.00 | 376.71K |
ISHARES TRSOLE | MSCI KLD400 SOC | 7.21K | SH | $784.5K 0.42% | 0.00 | 0.00 | 7.21K |
AMAZON COM INCSOLE | COM | 2.66K | SH | $495.5K 0.26% | 0.00 | 0.00 | 2.66K |
GE AEROSPACESOLE | COM NEW | 1.89K | SH | $355.5K 0.19% | 0.00 | 0.00 | 1.89K |
CUMMINS INCSOLE | COM | 1.07K | SH | $347.8K 0.19% | 0.00 | 0.00 | 1.07K |
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