0001085146-24-000995
Halter Ferguson Financial Inc.
Total Value: $156,708,550
Total Holdings: 30
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | $68,597,762 | 294,256 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $12,818,056 | 25,883 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $9,333,368 | 22,791 | SOLE | |||
| AEHR TEST SYS | COM | 00760J108 | $8,532,339 | 321,612 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $7,027,684 | 12,057 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 93712107 | $6,836,550 | 461,930 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $6,766,131 | 402,746 | SOLE | |||
| LEMONADE INC | COM | 52567D107 | $6,429,007 | 398,557 | SOLE | |||
| LOVESAC COMPANY | COM | 54738L109 | $5,159,545 | 201,939 | SOLE | |||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | $3,285,026 | 379,722 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $3,153,514 | 96,615 | SOLE | |||
| CADENCE BANK | COM | 12740C103 | $3,022,944 | 102,161 | SOLE | |||
| APPLE INC | COM | 37833100 | $2,669,891 | 13,867 | SOLE | |||
| ALBEMARLE CORP | COM | 12653101 | $2,098,185 | 14,523 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,701,642 | 17,145 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,570,425 | 3,304 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,482,156 | 3,941 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,399,836 | 5,901 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,115,831 | 23,295 | SOLE | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | $702,922 | 13,799 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $509,230 | 3,645 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $423,132 | 1,195 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $386,508 | 4,245 | SOLE | |||
| AMAZON COM INC | COM | 23135106 | $364,960 | 2,402 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $335,132 | 2,378 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | $301,209 | 1,771 | SOLE | |||
| GENERAL ELECTRIC CO | COM NEW | 369604301 | $240,584 | 1,885 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $227,416 | 1,339 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $217,565 | 620 | SOLE |