Halter Ferguson Financial

Halter Ferguson Financial as of June 30, 2024

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 309k 197.88
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.3 $17M 36k 479.11
Lemonade (LMND) 8.7 $12M 744k 16.50
Aehr Test Systems (AEHR) 5.8 $8.2M 737k 11.17
Eli Lilly & Co. (LLY) 3.7 $5.2M 5.7k 905.38
Playa Hotels & Resorts Nv SHS (PLYA) 2.7 $3.8M 458k 8.39
Lovesac Company (LOVE) 2.6 $3.7M 164k 22.58
Global X Fds Lithium Btry Etf (LIT) 2.6 $3.6M 93k 38.81
Array Technologies Com Shs (ARRY) 2.4 $3.4M 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 77k 36.66
Apple (AAPL) 1.9 $2.6M 13k 210.62
Maia Biotechnology (MAIA) 1.8 $2.5M 722k 3.42
Ishares Tr Core Us Aggbd Et (AGG) 1.3 $1.8M 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 2.3k 446.95
NVIDIA Corporation (NVDA) 0.6 $884k 7.2k 123.53
Ishares Tr Msci Kld400 Soc (DSI) 0.5 $681k 6.6k 103.85
Amazon (AMZN) 0.3 $408k 2.1k 193.25
Alphabet Cap Stk Cl A (GOOGL) 0.3 $407k 2.2k 182.18
Ge Aerospace Com New (GE) 0.2 $300k 1.9k 158.97
Cummins (CMI) 0.2 $297k 1.1k 276.93
Alphabet Cap Stk Cl C (GOOG) 0.2 $294k 1.6k 183.42
JPMorgan Chase & Co. (JPM) 0.2 $275k 1.4k 202.23
Pepsi (PEP) 0.2 $216k 1.3k 164.93
Axon Enterprise (AXON) 0.1 $207k 703.00 294.24
Meta Platforms Cl A (META) 0.1 $205k 407.00 504.22