Halter Ferguson Financial
Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:
- 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 December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 45.3 | $73M | 294k | 248.48 |
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| NVIDIA Corporation (NVDA) | 8.0 | $13M | 26k | 495.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $9.3M | 23k | 409.52 |
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| Aehr Test Systems (AEHR) | 5.3 | $8.5M | 322k | 26.53 |
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| Eli Lilly & Co. (LLY) | 4.4 | $7.0M | 12k | 582.87 |
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| Bloom Energy Corp Com Cl A (BE) | 4.2 | $6.8M | 462k | 14.80 |
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| Array Technologies Com Shs (ARRY) | 4.2 | $6.8M | 403k | 16.80 |
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| Lemonade (LMND) | 4.0 | $6.4M | 399k | 16.13 |
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| Lovesac Company (LOVE) | 3.2 | $5.2M | 202k | 25.55 |
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| Playa Hotels & Resorts Nv SHS (PLYA) | 2.0 | $3.3M | 380k | 8.65 |
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| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $3.2M | 97k | 32.64 |
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| Cadence Bank (CADE) | 1.9 | $3.0M | 102k | 29.59 |
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| Apple (AAPL) | 1.7 | $2.7M | 14k | 192.54 |
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| Albemarle Corporation (ALB) | 1.3 | $2.1M | 15k | 144.47 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.7M | 17k | 99.25 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.6M | 3.3k | 475.31 |
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| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.9k | 376.09 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 5.9k | 237.22 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 23k | 47.90 |
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| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $703k | 14k | 50.94 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $509k | 3.6k | 139.71 |
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| Meta Platforms Cl A (META) | 0.3 | $423k | 1.2k | 354.09 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $387k | 4.2k | 91.05 |
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| Amazon (AMZN) | 0.2 | $365k | 2.4k | 151.94 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $335k | 2.4k | 140.93 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $301k | 1.8k | 170.08 |
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| General Electric Com New (GE) | 0.1 | $241k | 1.9k | 127.63 |
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| Pepsi (PEP) | 0.1 | $227k | 1.3k | 169.84 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 620.00 | 350.91 |
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Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2023 Q4 filed Feb. 9, 2024