0001085146-24-005665
Halter Ferguson Financial Inc.
Total Value: $187,831,349
Total Holdings: 33
| 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 | $91,000,208 | 347,820 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $31,432,685 | 64,402 | SOLE | |||
| LEMONADE INC | COM | 52567D107 | $12,238,384 | 742,170 | SOLE | |||
| AEHR TEST SYS | COM | 00760J108 | $6,414,348 | 499,171 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $5,757,231 | 47,408 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $5,167,689 | 5,833 | SOLE | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | $4,377,744 | 100,430 | SOLE | |||
| CADENCE BANK | COM | 12740C103 | $3,253,828 | 102,161 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $3,092,483 | 468,558 | SOLE | |||
| APPLE INC | COM | 037833100 | $2,952,334 | 12,671 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $2,861,280 | 75,896 | SOLE | |||
| LOVESAC COMPANY | COM | 54738L109 | $2,250,401 | 78,548 | SOLE | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | $2,110,456 | 304,539 | SOLE | |||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | $1,936,361 | 249,853 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,910,864 | 18,869 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,895,130 | 3,303 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,501,032 | 5,301 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,369,153 | 25,926 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,188,063 | 2,761 | SOLE | |||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | $1,058,568 | 376,714 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $784,485 | 7,211 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $495,452 | 2,659 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $355,475 | 1,885 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $347,751 | 1,074 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $333,857 | 2,013 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $330,034 | 1,974 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $288,831 | 1,370 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $252,447 | 441 | SOLE | |||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | $230,036 | 1,264 | SOLE | |||
| PEPSICO INC | COM | 713448108 | $226,507 | 1,332 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $210,032 | 537 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $208,200 | 589 | SOLE |