Halter Ferguson Financial

Halter Ferguson Financial as of Dec. 31, 2024

Portfolio Holdings for Halter Ferguson Financial

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 54.6 $134M 331k 403.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 16.2 $40M 78k 511.23
Lemonade (LMND) 4.4 $11M 293k 36.68
NVIDIA Corporation (NVDA) 3.2 $7.9M 59k 134.29
Aehr Test Systems (AEHR) 3.1 $7.5M 454k 16.63
Candel Therapeutics (CADL) 2.4 $5.9M 681k 8.68
Eli Lilly & Co. (LLY) 2.1 $5.3M 6.8k 772.00
Global X Fds Lithium Btry Etf (LIT) 1.8 $4.3M 106k 40.78
Cadence Bank (CADE) 1.4 $3.5M 102k 34.45
Array Technologies Com Shs (ARRY) 1.4 $3.3M 553k 6.04
Apple (AAPL) 1.3 $3.3M 13k 250.42
Playa Hotels & Resorts Nv SHS (PLYA) 1.3 $3.2M 249k 12.65
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.2 $2.9M 77k 37.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $1.9M 3.3k 586.08
Lovesac Company (LOVE) 0.8 $1.9M 78k 23.66
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $1.6M 17k 96.90
Microsoft Corporation (MSFT) 0.5 $1.3M 3.1k 421.53
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $950k 20k 47.82
Ishares Tr Msci Kld400 Soc (DSI) 0.3 $798k 7.2k 110.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $727k 2.5k 289.81
Amazon (AMZN) 0.2 $583k 2.7k 219.39
Maia Biotechnology (MAIA) 0.2 $477k 241k 1.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $376k 2.0k 190.44
Cummins (CMI) 0.2 $374k 1.1k 348.60
Ishares Tr Core S&p500 Etf (IVV) 0.2 $371k 630.00 589.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $362k 1.9k 189.30
JPMorgan Chase & Co. (JPM) 0.1 $316k 1.3k 239.67
Ge Aerospace Com New (GE) 0.1 $314k 1.9k 166.79
Broadcom (AVGO) 0.1 $268k 1.2k 231.84
Meta Platforms Cl A (META) 0.1 $256k 437.00 585.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $218k 480.00 453.28
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 589.00 351.79