Halter Ferguson Financial as of Dec. 31, 2023
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 | |
| NVIDIA Corporation (NVDA) | 8.0 | $13M | 26k | 495.23 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.8 | $9.3M | 23k | 409.52 | |
| Aehr Test Systems (AEHR) | 5.3 | $8.5M | 322k | 26.53 | |
| Eli Lilly & Co. (LLY) | 4.4 | $7.0M | 12k | 582.87 | |
| Bloom Energy Corp Com Cl A (BE) | 4.2 | $6.8M | 462k | 14.80 | |
| Array Technologies Com Shs (ARRY) | 4.2 | $6.8M | 403k | 16.80 | |
| Lemonade (LMND) | 4.0 | $6.4M | 399k | 16.13 | |
| Lovesac Company (LOVE) | 3.2 | $5.2M | 202k | 25.55 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.0 | $3.3M | 380k | 8.65 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 2.0 | $3.2M | 97k | 32.64 | |
| Cadence Bank (CADE) | 1.9 | $3.0M | 102k | 29.59 | |
| Apple (AAPL) | 1.7 | $2.7M | 14k | 192.54 | |
| Albemarle Corporation (ALB) | 1.3 | $2.1M | 15k | 144.47 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.1 | $1.7M | 17k | 99.25 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $1.6M | 3.3k | 475.31 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.9k | 376.09 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.4M | 5.9k | 237.22 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.7 | $1.1M | 23k | 47.90 | |
| Global X Fds Lithium Btry Etf (LIT) | 0.4 | $703k | 14k | 50.94 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $509k | 3.6k | 139.71 | |
| Meta Platforms Cl A (META) | 0.3 | $423k | 1.2k | 354.09 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $387k | 4.2k | 91.05 | |
| Amazon (AMZN) | 0.2 | $365k | 2.4k | 151.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $335k | 2.4k | 140.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $301k | 1.8k | 170.08 | |
| General Electric Com New (GE) | 0.1 | $241k | 1.9k | 127.63 | |
| Pepsi (PEP) | 0.1 | $227k | 1.3k | 169.84 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $218k | 620.00 | 350.91 |
