Halter Ferguson Financial
Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QQQ, LMND, LLY, AEHR, and represent 71.00% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$6.6M), LMND (+$5.1M), AEHR, QQQ, ALB, PLYA, VEA, AGG, DSI, AMZN.
- Reduced shares in these 10 stocks: NVDA (-$18M), BE (-$6.8M), ARRY, LIT, LOVE, RSPT, MSFT, LLY, AAPL, VTI.
- Sold out of its positions in BE, LIT.
- Halter Ferguson Financial was a net seller of stock by $-8.2M.
- Halter Ferguson Financial has $141M in assets under management (AUM), dropping by -12.75%.
- Central Index Key (CIK): 0001842665
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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 | +12% | 332k | 175.79 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $13M | +28% | 29k | 444.01 |
|
| Lemonade (LMND) | 8.3 | $12M | +78% | 711k | 16.41 |
|
| Eli Lilly & Co. (LLY) | 6.5 | $9.1M | -3% | 12k | 777.96 |
|
| Aehr Test Systems (AEHR) | 5.5 | $7.8M | +94% | 626k | 12.40 |
|
| NVIDIA Corporation (NVDA) | 4.1 | $5.7M | -75% | 6.3k | 903.54 |
|
| Array Technologies Com Shs (ARRY) | 3.2 | $4.5M | -25% | 300k | 14.91 |
|
| Albemarle Corporation (ALB) | 2.9 | $4.1M | +115% | 31k | 131.74 |
|
| Playa Hotels & Resorts Nv SHS (PLYA) | 2.9 | $4.1M | +10% | 420k | 9.70 |
|
| Lovesac Company (LOVE) | 2.8 | $4.0M | -12% | 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 | -16% | 81k | 35.19 |
|
| Apple (AAPL) | 1.5 | $2.1M | -12% | 12k | 171.48 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.2 | $1.7M | +2% | 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 | -12% | 5.2k | 259.90 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.3M | +7% | 25k | 50.17 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.2M | -26% | 2.9k | 420.73 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $498k | -9% | 3.3k | 150.95 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.3 | $446k | +4% | 4.4k | 100.81 |
|
| Meta Platforms Cl A (META) | 0.3 | $445k | -23% | 917.00 | 485.60 |
|
| Amazon (AMZN) | 0.3 | $435k | 2.4k | 180.38 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $343k | -3% | 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 | -11% | 2.1k | 152.26 |
|
| Pepsi (PEP) | 0.2 | $229k | -2% | 1.3k | 175.01 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | -4% | 591.00 | 346.61 |
|
Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2024 Q1 filed May 13, 2024
- Halter Ferguson Financial 2023 Q4 filed Feb. 9, 2024