Halter Ferguson Financial

Halter Ferguson Financial as of March 31, 2025

Portfolio Holdings for Halter Ferguson Financial

Halter Ferguson Financial holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 56.6 $111M 427k 259.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.6 $29M 61k 468.92
Lemonade (LMND) 7.7 $15M 477k 31.43
NVIDIA Corporation (NVDA) 3.2 $6.3M 58k 108.38
Block Cl A (XYZ) 2.2 $4.4M 81k 54.33
Candel Therapeutics (CADL) 2.0 $3.9M 693k 5.65
Cadence Bank (CADE) 1.6 $3.1M 102k 30.36
Aehr Test Systems (AEHR) 1.6 $3.1M 424k 7.29
Array Technologies Com Shs (ARRY) 1.4 $2.7M 546k 4.87
Apple (AAPL) 1.4 $2.6M 12k 222.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 1.3 $2.6M 75k 34.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.8M 3.2k 559.39
Ishares Tr Core Us Aggbd Et (AGG) 0.9 $1.7M 17k 98.92
Lovesac Company (LOVE) 0.9 $1.7M 92k 18.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $991k 20k 50.83
Microsoft Corporation (MSFT) 0.5 $930k 2.5k 375.46
Eli Lilly & Co. (LLY) 0.5 $907k 1.1k 825.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.4 $724k 7.1k 102.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $689k 2.5k 274.84
Amazon (AMZN) 0.3 $493k 2.6k 190.26
Ge Aerospace Com New (GE) 0.2 $378k 1.9k 200.15
Maia Biotechnology (MAIA) 0.2 $363k 237k 1.53
Ishares Tr Core S&p500 Etf (IVV) 0.2 $355k 632.00 561.84
Cummins (CMI) 0.2 $336k 1.1k 313.44
Alphabet Cap Stk Cl C (GOOG) 0.2 $298k 1.9k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.1 $285k 1.8k 154.64
JPMorgan Chase & Co. (JPM) 0.1 $274k 1.1k 245.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $248k 466.00 532.58
Meta Platforms Cl A (META) 0.1 $220k 382.00 576.36