13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q1 2025 · Filed May 9, 2025 · Accession 0001085146-25-002873
Total Value
$195.4M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 383,008 | $99.3M | 50.81% |
| 2 | INVESCO QQQ TR | IVZ | 60,793 | $28.5M | 14.59% |
| 3 | LEMONADE INC | LMND | 476,764 | $15.0M | 7.67% |
| 4 | TESLA INC | TSLA | 43,500 | $11.3M | 5.77% |
| 5 | NVIDIA CORPORATION | NVDA | 50,207 | $5.4M | 2.79% |
| 6 | BLOCK INC | BSQKZ | 80,633 | $4.4M | 2.24% |
| 7 | CANDEL THERAPEUTICS INC | CADL | 693,153 | $3.9M | 2.00% |
| 8 | CADENCE BANK | 12740C103 | 102,161 | $3.1M | 1.59% |
| 9 | AEHR TEST SYS | AEHR | 424,173 | $3.1M | 1.58% |
| 10 | ARRAY TECHNOLOGIES INC | ARRY | 545,521 | $2.7M | 1.36% |
| 11 | APPLE INC | AAPL | 11,907 | $2.6M | 1.35% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 75,419 | $2.6M | 1.32% |
| 13 | SPDR S&P 500 ETF TR | SPY | 3,243 | $1.8M | 0.93% |
| 14 | ISHARES TR | 464287226 | 16,980 | $1.7M | 0.86% |
| 15 | LOVESAC COMPANY | LOVE | 91,586 | $1.7M | 0.85% |
| 16 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,487 | $990,525 | 0.51% |
| 17 | MICROSOFT CORP | MSFT | 2,476 | $929,648 | 0.48% |
| 18 | ELI LILLY & CO | LLY | 1,098 | $906,850 | 0.46% |
| 19 | NVIDIA CORPORATION | NVDA | 8,000 | $867,040 | 0.44% |
| 20 | ISHARES TR | 464288570 | 7,069 | $723,937 | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908769 | 2,507 | $689,024 | 0.35% |
| 22 | AMAZON COM INC | AMZN | 2,591 | $492,964 | 0.25% |
| 23 | GE AEROSPACE | 369604301 | 1,889 | $378,085 | 0.19% |
| 24 | MAIA BIOTECHNOLOGY INC | MAIA | 237,356 | $363,156 | 0.19% |
| 25 | ISHARES TR | 464287200 | 632 | $355,082 | 0.18% |
| 26 | CUMMINS INC | CMI | 1,073 | $336,322 | 0.17% |
| 27 | ALPHABET INC | GOOG | 1,905 | $297,619 | 0.15% |
| 28 | ALPHABET INC | GOOG | 1,842 | $284,847 | 0.15% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,118 | $274,190 | 0.14% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 466 | $248,183 | 0.13% |
| 31 | META PLATFORMS INC | META | 382 | $220,170 | 0.11% |