Filed: 2/11/2025ACC: 0001085146-25-000960
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $244.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$244.49M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$182.96M74.8%
UNIT SER 1$39.71M16.2%
LITHIUM BTRY ETF$4.30M1.8%
COM SHS$3.34M1.4%
SHS$3.15M1.3%
S&P500 EQL TEC$2.89M1.2%
TR UNIT$1.94M0.8%
Portfolio Concentration
Top 3$175.66M71.8%
4–10$42.04M17.2%
11–25$24.10M9.9%
Rest$2.69M1.1%
Top 3 weight
71.8%
Top 10 weight
89.0%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole34
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings34
Rows:
TESLA INC
SOLEShares310.06K
TypeSH
Market value$125.21M
51.21%
Sole
0.00
Shared
0.00
None
310.06K
INVESCO QQQ TR
SOLEShares77.67K
TypeSH
Market value$39.71M
16.24%
Sole
0.00
Shared
0.00
None
77.67K
LEMONADE INC
SOLEShares292.79K
TypeSH
Market value$10.74M
4.39%
Sole
0.00
Shared
0.00
None
292.79K
TESLA INC
SOLEShares20.80K
TypePRN
Market value$8.40M
3.44%
Sole
0.00
Shared
0.00
None
20.80K
AEHR TEST SYS
SOLEShares453.54K
TypeSH
Market value$7.54M
3.08%
Sole
0.00
Shared
0.00
None
453.54K
NVIDIA CORPORATION
SOLEShares52.96K
TypeSH
Market value$7.11M
2.91%
Sole
0.00
Shared
0.00
None
52.96K
CANDEL THERAPEUTICS INC
SOLEShares681.33K
TypeSH
Market value$5.91M
2.42%
Sole
0.00
Shared
0.00
None
681.33K
ELI LILLY & CO
SOLEShares6.80K
TypeSH
Market value$5.25M
2.15%
Sole
0.00
Shared
0.00
None
6.80K
GLOBAL X FDS
SOLEShares105.55K
TypeSH
Market value$4.30M
1.76%
Sole
0.00
Shared
0.00
None
105.55K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$3.52M
1.44%
Sole
0.00
Shared
0.00
None
102.16K
ARRAY TECHNOLOGIES INC
SOLEShares552.51K
TypeSH
Market value$3.34M
1.36%
Sole
0.00
Shared
0.00
None
552.51K
APPLE INC
SOLEShares13K
TypeSH
Market value$3.26M
1.33%
Sole
0.00
Shared
0.00
None
13K
PLAYA HOTELS & RESORTS NV
SOLEShares249.36K
TypeSH
Market value$3.15M
1.29%
Sole
0.00
Shared
0.00
None
249.36K
INVESCO EXCHANGE TRADED FD T
SOLEShares77.21K
TypeSH
Market value$2.89M
1.18%
Sole
0.00
Shared
0.00
None
77.21K
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.94M
0.79%
Sole
0.00
Shared
0.00
None
3.30K
LOVESAC COMPANY
SOLEShares78.33K
TypeSH
Market value$1.85M
0.76%
Sole
0.00
Shared
0.00
None
78.33K
ISHARES TR
SOLEShares16.77K
TypeSH
Market value$1.62M
0.66%
Sole
0.00
Shared
0.00
None
16.77K
MICROSOFT CORP
SOLEShares3.14K
TypeSH
Market value$1.32M
0.54%
Sole
0.00
Shared
0.00
None
3.14K
VANGUARD TAX-MANAGED FDS
SOLEShares19.86K
TypeSH
Market value$949.9K
0.39%
Sole
0.00
Shared
0.00
None
19.86K
NVIDIA CORPORATION
SOLEShares6.10K
TypePRN
Market value$819.2K
0.34%
Sole
0.00
Shared
0.00
None
6.10K
ISHARES TR
SOLEShares7.24K
TypeSH
Market value$797.9K
0.33%
Sole
0.00
Shared
0.00
None
7.24K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$726.6K
0.30%
Sole
0.00
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares2.66K
TypeSH
Market value$583.4K
0.24%
Sole
0.00
Shared
0.00
None
2.66K
MAIA BIOTECHNOLOGY INC
SOLEShares240.82K
TypeSH
Market value$476.8K
0.20%
Sole
0.00
Shared
0.00
None
240.82K
ALPHABET INC
SOLEShares1.97K
TypeSH
Market value$375.9K
0.15%
Sole
0.00
Shared
0.00
None
1.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 310.06K | SH | $125.21M 51.21% | 0.00 | 0.00 | 310.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 77.67K | SH | $39.71M 16.24% | 0.00 | 0.00 | 77.67K |
LEMONADE INCSOLE | COM | 292.79K | SH | $10.74M 4.39% | 0.00 | 0.00 | 292.79K |
TESLA INCSOLE | COM | 20.80K | PRN | $8.40M 3.44% | 0.00 | 0.00 | 20.80K |
AEHR TEST SYSSOLE | COM | 453.54K | SH | $7.54M 3.08% | 0.00 | 0.00 | 453.54K |
NVIDIA CORPORATIONSOLE | COM | 52.96K | SH | $7.11M 2.91% | 0.00 | 0.00 | 52.96K |
CANDEL THERAPEUTICS INCSOLE | COM | 681.33K | SH | $5.91M 2.42% | 0.00 | 0.00 | 681.33K |
ELI LILLY & COSOLE | COM | 6.80K | SH | $5.25M 2.15% | 0.00 | 0.00 | 6.80K |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 105.55K | SH | $4.30M 1.76% | 0.00 | 0.00 | 105.55K |
CADENCE BANKSOLE | COM | 102.16K | SH | $3.52M 1.44% | 0.00 | 0.00 | 102.16K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 552.51K | SH | $3.34M 1.36% | 0.00 | 0.00 | 552.51K |
APPLE INCSOLE | COM | 13K | SH | $3.26M 1.33% | 0.00 | 0.00 | 13K |
PLAYA HOTELS & RESORTS NVSOLE | SHS | 249.36K | SH | $3.15M 1.29% | 0.00 | 0.00 | 249.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 77.21K | SH | $2.89M 1.18% | 0.00 | 0.00 | 77.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.94M 0.79% | 0.00 | 0.00 | 3.30K |
LOVESAC COMPANYSOLE | COM | 78.33K | SH | $1.85M 0.76% | 0.00 | 0.00 | 78.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.77K | SH | $1.62M 0.66% | 0.00 | 0.00 | 16.77K |
MICROSOFT CORPSOLE | COM | 3.14K | SH | $1.32M 0.54% | 0.00 | 0.00 | 3.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.86K | SH | $949.9K 0.39% | 0.00 | 0.00 | 19.86K |
NVIDIA CORPORATIONSOLE | COM | 6.10K | PRN | $819.2K 0.34% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | MSCI KLD400 SOC | 7.24K | SH | $797.9K 0.33% | 0.00 | 0.00 | 7.24K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.51K | SH | $726.6K 0.30% | 0.00 | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 2.66K | SH | $583.4K 0.24% | 0.00 | 0.00 | 2.66K |
MAIA BIOTECHNOLOGY INCSOLE | COM | 240.82K | SH | $476.8K 0.20% | 0.00 | 0.00 | 240.82K |
ALPHABET INCSOLE | CAP STK CL C | 1.97K | SH | $375.9K 0.15% | 0.00 | 0.00 | 1.97K |
Page 1 of 2