Halter Ferguson Financial

Halter Ferguson Financial as of March 31, 2024

Portfolio Holdings for Halter Ferguson Financial

Halter Ferguson Financial holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 41.5 $58M 332k 175.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $13M 29k 444.01
Lemonade (LMND) 8.3 $12M 711k 16.41
Eli Lilly & Co. (LLY) 6.5 $9.1M 12k 777.96
Aehr Test Systems (AEHR) 5.5 $7.8M 626k 12.40
NVIDIA Corporation (NVDA) 4.1 $5.7M 6.3k 903.54
Array Technologies Com Shs (ARRY) 3.2 $4.5M 300k 14.91
Albemarle Corporation (ALB) 2.9 $4.1M 31k 131.74
Playa Hotels & Resorts Nv SHS (PLYA) 2.9 $4.1M 420k 9.70
Lovesac Company (LOVE) 2.8 $4.0M 177k 22.60
Cadence Bank (CADE) 2.1 $3.0M 102k 29.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.0 $2.8M 81k 35.19
Apple (AAPL) 1.5 $2.1M 12k 171.48
Ishares Tr Core Us Aggbd Et (AGG) 1.2 $1.7M 18k 97.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.2 $1.7M 3.3k 523.07
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $1.3M 5.2k 259.90
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $1.3M 25k 50.17
Microsoft Corporation (MSFT) 0.9 $1.2M 2.9k 420.73
Alphabet Cap Stk Cl A (GOOGL) 0.4 $498k 3.3k 150.95
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $446k 4.4k 100.81
Meta Platforms Cl A (META) 0.3 $445k 917.00 485.60
Amazon (AMZN) 0.3 $435k 2.4k 180.38
JPMorgan Chase & Co. (JPM) 0.2 $343k 1.7k 200.27
General Electric Com New (GE) 0.2 $331k 1.9k 175.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $320k 2.1k 152.26
Pepsi (PEP) 0.2 $229k 1.3k 175.01
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 591.00 346.61