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 |