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, NVDA, AEHR, and represent 81.61% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$6.8M), CADL, NVDA, LLY, ARRY, IVV, AVGO, BRK.B, LIT, MSFT.
- Started 3 new stock positions in IVV, AVGO, BRK.B.
- Reduced shares in these 10 stocks: LMND (-$17M), TSLA (-$6.8M), VTI, AEHR, VEA, MAIA, VXF, PEP, CAT, AGG.
- Sold out of its positions in CAT, PEP, VXF.
- Halter Ferguson Financial was a net seller of stock by $-12M.
- Halter Ferguson Financial has $245M in assets under management (AUM), dropping by 30.17%.
- Central Index Key (CIK): 0001842665
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Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 32 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 54.6 | $134M | -4% | 331k | 403.84 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 16.2 | $40M | +20% | 78k | 511.23 |
|
| Lemonade (LMND) | 4.4 | $11M | -60% | 293k | 36.68 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $7.9M | +24% | 59k | 134.29 |
|
| Aehr Test Systems (AEHR) | 3.1 | $7.5M | -9% | 454k | 16.63 |
|
| Candel Therapeutics (CADL) | 2.4 | $5.9M | +123% | 681k | 8.68 |
|
| Eli Lilly & Co. (LLY) | 2.1 | $5.3M | +16% | 6.8k | 772.00 |
|
| Global X Fds Lithium Btry Etf (LIT) | 1.8 | $4.3M | +5% | 106k | 40.78 |
|
| Cadence Bank (CADE) | 1.4 | $3.5M | 102k | 34.45 |
|
|
| Array Technologies Com Shs (ARRY) | 1.4 | $3.3M | +17% | 553k | 6.04 |
|
| Apple (AAPL) | 1.3 | $3.3M | +2% | 13k | 250.42 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 1.3 | $3.2M | 249k | 12.65 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.2 | $2.9M | 77k | 37.42 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $1.9M | 3.3k | 586.08 |
|
|
| Lovesac Company (LOVE) | 0.8 | $1.9M | 78k | 23.66 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.6M | -11% | 17k | 96.90 |
|
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | +13% | 3.1k | 421.53 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $950k | -23% | 20k | 47.82 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $798k | 7.2k | 110.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $727k | -52% | 2.5k | 289.81 |
|
| Amazon (AMZN) | 0.2 | $583k | 2.7k | 219.39 |
|
|
| Maia Biotechnology (MAIA) | 0.2 | $477k | -36% | 241k | 1.98 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $376k | 2.0k | 190.44 |
|
|
| Cummins (CMI) | 0.2 | $374k | 1.1k | 348.60 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $371k | NEW | 630.00 | 589.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $362k | -4% | 1.9k | 189.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $316k | -3% | 1.3k | 239.67 |
|
| Ge Aerospace Com New (GE) | 0.1 | $314k | 1.9k | 166.79 |
|
|
| Broadcom (AVGO) | 0.1 | $268k | NEW | 1.2k | 231.84 |
|
| Meta Platforms Cl A (META) | 0.1 | $256k | 437.00 | 585.51 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $218k | NEW | 480.00 | 453.28 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 589.00 | 351.79 |
|
Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2024 Q4 filed Feb. 11, 2025
- Halter Ferguson Financial 2024 Q3 filed Nov. 13, 2024
- 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