13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0001085146-25-000960
Total Value
$244.5M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 310,058 | $125.2M | 51.21% |
| 2 | INVESCO QQQ TR | IVZ | 77,675 | $39.7M | 16.24% |
| 3 | LEMONADE INC | LMND | 292,790 | $10.7M | 4.39% |
| 4 | TESLA INC | TSLA | 20,800 | $8.4M | 3.44% |
| 5 | AEHR TEST SYS | AEHR | 453,536 | $7.5M | 3.08% |
| 6 | NVIDIA CORPORATION | NVDA | 52,964 | $7.1M | 2.91% |
| 7 | CANDEL THERAPEUTICS INC | CADL | 681,334 | $5.9M | 2.42% |
| 8 | ELI LILLY & CO | LLY | 6,801 | $5.3M | 2.15% |
| 9 | GLOBAL X FDS | 37954Y855 | 105,550 | $4.3M | 1.76% |
| 10 | CADENCE BANK | 12740C103 | 102,161 | $3.5M | 1.44% |
| 11 | ARRAY TECHNOLOGIES INC | ARRY | 552,507 | $3.3M | 1.36% |
| 12 | APPLE INC | AAPL | 12,999 | $3.3M | 1.33% |
| 13 | PLAYA HOTELS & RESORTS NV | N70544106 | 249,363 | $3.2M | 1.29% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 77,213 | $2.9M | 1.18% |
| 15 | SPDR S&P 500 ETF TR | SPY | 3,303 | $1.9M | 0.79% |
| 16 | LOVESAC COMPANY | LOVE | 78,334 | $1.9M | 0.76% |
| 17 | ISHARES TR | 464287226 | 16,767 | $1.6M | 0.66% |
| 18 | MICROSOFT CORP | MSFT | 3,137 | $1.3M | 0.54% |
| 19 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,864 | $949,897 | 0.39% |
| 20 | NVIDIA CORPORATION | NVDA | 6,100 | $819,169 | 0.34% |
| 21 | ISHARES TR | 464288570 | 7,237 | $797,880 | 0.33% |
| 22 | VANGUARD INDEX FDS | 922908769 | 2,507 | $726,554 | 0.30% |
| 23 | AMAZON COM INC | AMZN | 2,659 | $583,359 | 0.24% |
| 24 | MAIA BIOTECHNOLOGY INC | MAIA | 240,818 | $476,821 | 0.20% |
| 25 | ALPHABET INC | GOOG | 1,974 | $375,929 | 0.15% |
| 26 | CUMMINS INC | CMI | 1,074 | $374,397 | 0.15% |
| 27 | ISHARES TR | 464287200 | 630 | $371,069 | 0.15% |
| 28 | ALPHABET INC | GOOG | 1,913 | $362,131 | 0.15% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,320 | $316,363 | 0.13% |
| 30 | GE AEROSPACE | 369604301 | 1,885 | $314,400 | 0.13% |
| 31 | BROADCOM INC | AVGO | 1,155 | $267,776 | 0.11% |
| 32 | META PLATFORMS INC | META | 437 | $255,868 | 0.10% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 480 | $217,575 | 0.09% |
| 34 | ACCENTURE PLC IRELAND | ACN | 589 | $207,205 | 0.08% |