Halter Ferguson Financial
Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QQQ, LMND, AEHR, LLY, and represent 73.86% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 10 stocks: LIT, QQQ, MAIA, AEHR, LMND, ARRY, PLYA, CMI, DSI, AXON.
- Started 4 new stock positions in MAIA, AXON, LIT, CMI.
- Reduced shares in these 10 stocks: LLY (-$5.4M), TSLA, ALB, LOVE, MSFT, META, , GOOGL, RSPT, GOOG.
- Sold out of its positions in ALB, ACN.
- Halter Ferguson Financial was a net seller of stock by $-2.8M.
- Halter Ferguson Financial has $141M in assets under management (AUM), dropping by 0.20%.
- Central Index Key (CIK): 0001842665
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Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 43.4 | $61M | -6% | 309k | 197.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.3 | $17M | +22% | 36k | 479.11 |
|
| Lemonade (LMND) | 8.7 | $12M | +4% | 744k | 16.50 |
|
| Aehr Test Systems (AEHR) | 5.8 | $8.2M | +17% | 737k | 11.17 |
|
| Eli Lilly & Co. (LLY) | 3.7 | $5.2M | -51% | 5.7k | 905.38 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.7 | $3.8M | +9% | 458k | 8.39 |
|
| Lovesac Company (LOVE) | 2.6 | $3.7M | -7% | 164k | 22.58 |
|
| Global X Fds Lithium Btry Etf (LIT) | 2.6 | $3.6M | NEW | 93k | 38.81 |
|
| Array Technologies Com Shs (ARRY) | 2.4 | $3.4M | +11% | 334k | 10.26 |
|
| Cadence Bank (CADE) | 2.0 | $2.9M | 102k | 28.28 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $2.8M | -4% | 77k | 36.66 |
|
| Apple (AAPL) | 1.9 | $2.6M | +2% | 13k | 210.62 |
|
| Maia Biotechnology (MAIA) | 1.8 | $2.5M | NEW | 722k | 3.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $1.8M | +6% | 19k | 97.07 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 3.3k | 544.22 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.4M | 5.1k | 267.51 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | 25k | 49.42 |
|
|
| Microsoft Corporation (MSFT) | 0.7 | $1.0M | -20% | 2.3k | 446.95 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $884k | +13% | 7.2k | 123.53 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.5 | $681k | +48% | 6.6k | 103.85 |
|
| Amazon (AMZN) | 0.3 | $408k | -12% | 2.1k | 193.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $407k | -32% | 2.2k | 182.18 |
|
| Ge Aerospace Com New (GE) | 0.2 | $300k | 1.9k | 158.97 |
|
|
| Cummins (CMI) | 0.2 | $297k | NEW | 1.1k | 276.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $294k | -23% | 1.6k | 183.42 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $275k | -20% | 1.4k | 202.23 |
|
| Pepsi (PEP) | 0.2 | $216k | 1.3k | 164.93 |
|
|
| Axon Enterprise (AXON) | 0.1 | $207k | NEW | 703.00 | 294.24 |
|
| Meta Platforms Cl A (META) | 0.1 | $205k | -55% | 407.00 | 504.22 |
|
Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2024 Q2 filed Aug. 13, 2024
- Halter Ferguson Financial 2024 Q1 filed May 13, 2024
- Halter Ferguson Financial 2023 Q4 filed Feb. 9, 2024