13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001085146-24-002418
Total Value
$129.2M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 263,097 | $46.2M | 35.81% |
| 2 | INVESCO QQQ TR | IVZ | 29,385 | $13.0M | 10.10% |
| 3 | LEMONADE INC | LMND | 711,274 | $11.7M | 9.04% |
| 4 | ELI LILLY & CO | LLY | 11,667 | $9.1M | 7.03% |
| 5 | AEHR TEST SYS | AEHR | 625,654 | $7.8M | 6.01% |
| 6 | NVIDIA CORPORATION | NVDA | 6,329 | $5.7M | 4.43% |
| 7 | ARRAY TECHNOLOGIES INC | ARRY | 299,670 | $4.5M | 3.46% |
| 8 | ALBEMARLE CORP | ALB-PA | 31,345 | $4.1M | 3.20% |
| 9 | PLAYA HOTELS & RESORTS NV | N70544106 | 419,850 | $4.1M | 3.15% |
| 10 | LOVESAC COMPANY | LOVE | 176,873 | $4.0M | 3.09% |
| 11 | CADENCE BANK | 12740C103 | 102,161 | $3.0M | 2.29% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 80,856 | $2.8M | 2.20% |
| 13 | APPLE INC | AAPL | 12,164 | $2.1M | 1.61% |
| 14 | ISHARES TR | 464287226 | 17,605 | $1.7M | 1.33% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,268 | $1.7M | 1.32% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,158 | $1.3M | 1.04% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,054 | $1.3M | 0.97% |
| 18 | MICROSOFT CORP | MSFT | 2,908 | $1.2M | 0.95% |
| 19 | TESLA INC | TSLA | 28,700 | $558,045 | 0.43% |
| 20 | ALPHABET INC | GOOG | 3,299 | $497,983 | 0.39% |
| 21 | ISHARES TR | 464288570 | 4,424 | $445,984 | 0.35% |
| 22 | META PLATFORMS INC | META | 917 | $445,298 | 0.34% |
| 23 | AMAZON COM INC | AMZN | 2,411 | $434,897 | 0.34% |
| 24 | JPMORGAN CHASE & CO | VYLD | 1,714 | $343,269 | 0.27% |
| 25 | GENERAL ELECTRIC CO | 369604301 | 1,885 | $330,875 | 0.26% |
| 26 | ALPHABET INC | GOOG | 2,103 | $320,203 | 0.25% |
| 27 | PEPSICO INC | PEP | 1,307 | $228,739 | 0.18% |
| 28 | ACCENTURE PLC IRELAND | ACN | 591 | $204,847 | 0.16% |
| 29 | TESLA INC | TSLA | 40,000 | $11,048 | 0.01% |