Halter Ferguson Financial

Halter Ferguson Financial as of Sept. 30, 2024

Portfolio Holdings for Halter Ferguson Financial

Halter Ferguson Financial holds 32 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 48.4 $91M 348k 261.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.7 $31M 64k 488.07
Lemonade (LMND) 6.5 $12M 742k 16.49
Aehr Test Systems (AEHR) 3.4 $6.4M 499k 12.85
NVIDIA Corporation (NVDA) 3.1 $5.8M 47k 121.44
Eli Lilly & Co. (LLY) 2.8 $5.2M 5.8k 885.94
Global X Fds Lithium Btry Etf (LIT) 2.3 $4.4M 100k 43.59
Cadence Bank (CADE) 1.7 $3.3M 102k 31.85
Array Technologies Com Shs (ARRY) 1.6 $3.1M 469k 6.60
Apple (AAPL) 1.6 $3.0M 13k 233.00
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.5 $2.9M 76k 37.70
Lovesac Company (LOVE) 1.2 $2.3M 79k 28.65
Candel Therapeutics (CADL) 1.1 $2.1M 305k 6.93
Playa Hotels & Resorts Nv SHS (PLYA) 1.0 $1.9M 250k 7.75
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $1.9M 19k 101.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.9M 3.3k 573.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.5M 5.3k 283.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.7 $1.4M 26k 52.81
Microsoft Corporation (MSFT) 0.6 $1.2M 2.8k 430.30
Maia Biotechnology (MAIA) 0.6 $1.1M 377k 2.81
Ishares Tr Msci Kld400 Soc (DSI) 0.4 $785k 7.2k 108.79
Amazon (AMZN) 0.3 $496k 2.7k 186.33
Ge Aerospace Com New (GE) 0.2 $356k 1.9k 188.58
Cummins (CMI) 0.2 $348k 1.1k 323.79
Alphabet Cap Stk Cl A (GOOGL) 0.2 $334k 2.0k 165.85
Alphabet Cap Stk Cl C (GOOG) 0.2 $330k 2.0k 167.19
JPMorgan Chase & Co. (JPM) 0.2 $289k 1.4k 210.83
Meta Platforms Cl A (META) 0.1 $252k 441.00 572.44
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $230k 1.3k 181.99
Pepsi (PEP) 0.1 $227k 1.3k 170.05
Caterpillar (CAT) 0.1 $210k 537.00 391.12
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 589.00 353.48