13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001085146-24-005665
Total Value
$187.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 305,520 | $79.9M | 42.56% |
| 2 | INVESCO QQQ TR | IVZ | 64,402 | $31.4M | 16.73% |
| 3 | LEMONADE INC | LMND | 742,170 | $12.2M | 6.52% |
| 4 | TESLA INC | TSLA | 42,300 | $11.1M | 5.89% |
| 5 | AEHR TEST SYS | AEHR | 499,171 | $6.4M | 3.41% |
| 6 | NVIDIA CORPORATION | NVDA | 47,408 | $5.8M | 3.07% |
| 7 | ELI LILLY & CO | LLY | 5,833 | $5.2M | 2.75% |
| 8 | GLOBAL X FDS | 37954Y855 | 100,430 | $4.4M | 2.33% |
| 9 | CADENCE BANK | 12740C103 | 102,161 | $3.3M | 1.73% |
| 10 | ARRAY TECHNOLOGIES INC | ARRY | 468,558 | $3.1M | 1.65% |
| 11 | APPLE INC | AAPL | 12,671 | $3.0M | 1.57% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,896 | $2.9M | 1.52% |
| 13 | LOVESAC COMPANY | LOVE | 78,548 | $2.3M | 1.20% |
| 14 | CANDEL THERAPEUTICS INC | CADL | 304,539 | $2.1M | 1.12% |
| 15 | PLAYA HOTELS & RESORTS NV | N70544106 | 249,853 | $1.9M | 1.03% |
| 16 | ISHARES TR | 464287226 | 18,869 | $1.9M | 1.02% |
| 17 | SPDR S&P 500 ETF TR | SPY | 3,303 | $1.9M | 1.01% |
| 18 | VANGUARD INDEX FDS | 922908769 | 5,301 | $1.5M | 0.80% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 25,926 | $1.4M | 0.73% |
| 20 | MICROSOFT CORP | MSFT | 2,761 | $1.2M | 0.63% |
| 21 | MAIA BIOTECHNOLOGY INC | MAIA | 376,714 | $1.1M | 0.56% |
| 22 | ISHARES TR | 464288570 | 7,211 | $784,485 | 0.42% |
| 23 | AMAZON COM INC | AMZN | 2,659 | $495,452 | 0.26% |
| 24 | GE AEROSPACE | 369604301 | 1,885 | $355,475 | 0.19% |
| 25 | CUMMINS INC | CMI | 1,074 | $347,751 | 0.19% |
| 26 | ALPHABET INC | GOOG | 2,013 | $333,857 | 0.18% |
| 27 | ALPHABET INC | GOOG | 1,974 | $330,034 | 0.18% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,370 | $288,831 | 0.15% |
| 29 | META PLATFORMS INC | META | 441 | $252,447 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908652 | 1,264 | $230,036 | 0.12% |
| 31 | PEPSICO INC | PEP | 1,332 | $226,507 | 0.12% |
| 32 | CATERPILLAR INC | CAT | 537 | $210,032 | 0.11% |
| 33 | ACCENTURE PLC IRELAND | ACN | 589 | $208,200 | 0.11% |