13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q2 2024 · Filed August 13, 2024 · Accession 0001085146-24-003777
Total Value
$141.0M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 308,186 | $61.0M | 43.27% |
| 2 | INVESCO QQQ TR | IVZ | 36,088 | $17.3M | 12.27% |
| 3 | LEMONADE INC | LMND | 744,129 | $12.3M | 8.71% |
| 4 | AEHR TEST SYS | AEHR | 736,515 | $8.2M | 5.84% |
| 5 | ELI LILLY & CO | LLY | 5,693 | $5.2M | 3.66% |
| 6 | PLAYA HOTELS & RESORTS NV | N70544106 | 457,778 | $3.8M | 2.72% |
| 7 | LOVESAC COMPANY | LOVE | 163,606 | $3.7M | 2.62% |
| 8 | GLOBAL X FDS | 37954Y855 | 93,041 | $3.6M | 2.56% |
| 9 | ARRAY TECHNOLOGIES INC | ARRY | 334,129 | $3.4M | 2.43% |
| 10 | CADENCE BANK | 12740C103 | 102,161 | $2.9M | 2.05% |
| 11 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,028 | $2.8M | 2.00% |
| 12 | APPLE INC | AAPL | 12,521 | $2.6M | 1.87% |
| 13 | MAIA BIOTECHNOLOGY INC | MAIA | 721,665 | $2.5M | 1.75% |
| 14 | ISHARES TR | 464287226 | 18,754 | $1.8M | 1.29% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,303 | $1.8M | 1.28% |
| 16 | VANGUARD INDEX FDS | 922908769 | 5,147 | $1.4M | 0.98% |
| 17 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,306 | $1.3M | 0.89% |
| 18 | MICROSOFT CORP | MSFT | 2,300 | $1.0M | 0.73% |
| 19 | NVIDIA CORPORATION | NVDA | 7,155 | $883,869 | 0.63% |
| 20 | ISHARES TR | 464288570 | 6,559 | $681,153 | 0.48% |
| 21 | AMAZON COM INC | AMZN | 2,110 | $407,758 | 0.29% |
| 22 | ALPHABET INC | GOOG | 2,236 | $407,352 | 0.29% |
| 23 | GE AEROSPACE | 369604301 | 1,885 | $299,660 | 0.21% |
| 24 | CUMMINS INC | CMI | 1,074 | $297,423 | 0.21% |
| 25 | ALPHABET INC | GOOG | 1,603 | $294,023 | 0.21% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 1,358 | $274,624 | 0.19% |
| 27 | PEPSICO INC | PEP | 1,307 | $215,564 | 0.15% |
| 28 | AXON ENTERPRISE INC | AXON | 703 | $206,851 | 0.15% |
| 29 | META PLATFORMS INC | META | 407 | $205,218 | 0.15% |
| 30 | TESLA INC | TSLA | 900 | $178,092 | 0.13% |