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| Name: |
Halter Ferguson Financial Inc. |
| City: |
CARMEL |
| State: |
IN |
| Zip: |
46032 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TSLA |
Tesla Motors Inc |
1 |
- |
$177.81 |
$46,250,000 |
263,097 |
35.97% |
-20,978,000 |
-7,459 |
0.008 |
Auto Manufacturers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$451.55 |
$13,047,000 |
29,385 |
10.15% |
3,714,000 |
6,594 |
0.006 |
Closed - End Fund - Debt |
|
|
LMND |
Lemonade, Inc. |
3 |
- |
$16.55 |
$11,672,000 |
711,274 |
9.08% |
5,243,000 |
312,717 |
1.257 |
N/A |
|
|
LLY |
Eli Lilly & Co |
4 |
- |
$815.06 |
$9,076,000 |
11,667 |
7.06% |
2,048,000 |
-390 |
0.001 |
Drug Manufacturers - ... |
|
|
AEHR |
Aehr Test Systems |
5 |
- |
$11.58 |
$7,758,000 |
625,654 |
6.03% |
-774,000 |
304,042 |
2.684 |
Semiconductor Equipme... |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$1,105.00 |
$5,718,000 |
6,329 |
4.45% |
-7,100,000 |
-19,554 |
0 |
Semiconductor - Speci... |
|
|
ARRY |
Array Technologies, Inc. |
7 |
- |
$0.00 |
$4,468,000 |
299,670 |
3.47% |
-2,298,000 |
-103,076 |
0.165 |
N/A |
|
|
ALB |
Albemarle Corp |
8 |
- |
$123.78 |
$4,129,000 |
31,345 |
3.21% |
2,031,000 |
16,822 |
0.027 |
Synthetics |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
9 |
- |
$8.44 |
$4,073,000 |
419,850 |
3.17% |
788,000 |
40,128 |
0.285 |
N/A |
|
|
LOVE |
Lovesac Company |
10 |
- |
$27.99 |
$3,997,000 |
176,873 |
3.11% |
-1,163,000 |
-25,066 |
1.031 |
N/A |
|
|
CADE |
Cadence Bancorporation |
11 |
- |
$20.10 |
$2,963,000 |
102,161 |
2.3% |
-60,000 |
0 |
0.053 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
12 |
- |
$34.85 |
$2,845,000 |
80,856 |
2.21% |
-309,000 |
-15,759 |
0.09 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
13 |
- |
$191.29 |
$2,086,000 |
12,164 |
1.62% |
-584,000 |
-1,703 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
14 |
- |
$96.21 |
$1,724,000 |
17,605 |
1.34% |
22,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$522.61 |
$1,709,000 |
3,268 |
1.33% |
139,000 |
-36 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$258.45 |
$1,341,000 |
5,158 |
1.04% |
-59,000 |
-743 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
17 |
- |
$49.56 |
$1,257,000 |
25,054 |
0.98% |
141,000 |
1,759 |
0.001 |
Closed - End Fund - F... |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.67 |
$1,223,000 |
2,908 |
0.95% |
-259,000 |
-1,033 |
0 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
19 |
- |
$172.11 |
$498,000 |
3,299 |
0.39% |
-11,000 |
-346 |
0 |
Search Engines & Info... |
|
|
DSI |
iShares KLD 400 Social Index |
20 |
- |
$99.84 |
$446,000 |
4,424 |
0.35% |
59,000 |
179 |
0.002 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
21 |
- |
$467.05 |
$445,000 |
917 |
0.35% |
22,000 |
-278 |
0 |
Internet Service Prov... |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$179.32 |
$435,000 |
2,411 |
0.34% |
70,000 |
9 |
0 |
Internet Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$199.33 |
$343,000 |
1,714 |
0.27% |
42,000 |
-57 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
24 |
- |
$164.20 |
$331,000 |
1,885 |
0.26% |
90,000 |
0 |
0 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$173.56 |
$320,000 |
2,103 |
0.25% |
-15,000 |
-275 |
0 |
Search Engines & Info... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$170.48 |
$229,000 |
1,307 |
0.18% |
2,000 |
-32 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
27 |
- |
$284.80 |
$205,000 |
591 |
0.16% |
-13,000 |
-29 |
0 |
Management Services |
|
|
BE |
Bloom Energy Corp |
29 |
Closed |
$16.64 |
$0 |
0 |
0% |
-6,837,000 |
-461,930 |
0 |
N/A |
|
|
LIT |
Global X Lithium ETF |
28 |
Closed |
$43.71 |
$0 |
0 |
0% |
-703,000 |
-13,799 |
0 |
Closed - End Fund - E... |
|
