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  Name: Halter Ferguson Financial Inc.
  City: CARMEL
  State: IN
  Zip: 46032
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $128,588,000
  Total Value Change : $-26,752,000
  Securities Held Change : -2
   
All Securities Held : 27
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 9
  Unchanged Positions : 2
  Decreased Positions : 16

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Holdings Found : 16     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         TSLA Tesla Motors Inc 1 - $177.81 $46,250,000 263,097 35.97% -20,978,000 -7,459 0.008    Auto Manufacturers
   (LLY)1 Year Chart         LLY Eli Lilly & Co 4 - $837.29 $9,076,000 11,667 7.06% 2,048,000 -390 0.001    Drug Manufacturers - ...
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 6 - $1,209.98 $5,718,000 6,329 4.45% -7,100,000 -19,554 0    Semiconductor - Speci...
   (ARRY)1 Year Chart         ARRY Array Technologies, Inc. 7 - $0.00 $4,468,000 299,670 3.47% -2,298,000 -103,076 0.165    N/A
   (LOVE)1 Year Chart         LOVE Lovesac Company 10 - $27.00 $3,997,000 176,873 3.11% -1,163,000 -25,066 1.031    N/A
   (RYT)1 Year Chart         RYT Invesco S&P 500 Equal Weigh... 12 - $35.42 $2,845,000 80,856 2.21% -309,000 -15,759 0.09    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $194.48 $2,086,000 12,164 1.62% -584,000 -1,703 0    Personal Computers
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 15 - $534.66 $1,709,000 3,268 1.33% 139,000 -36 0    Closed - End Fund - E...
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 16 - $263.45 $1,341,000 5,158 1.04% -59,000 -743 0.001    Closed - End Fund - E...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 18 - $424.52 $1,223,000 2,908 0.95% -259,000 -1,033 0    Application Software
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 19 - $176.73 $498,000 3,299 0.39% -11,000 -346 0    Search Engines & Info...
   (FB)1 Year Chart         FB Meta Platforms Inc 21 - $493.76 $445,000 917 0.35% 22,000 -278 0    Internet Service Prov...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 23 - $196.91 $343,000 1,714 0.27% 42,000 -57 0    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 25 - $178.35 $320,000 2,103 0.25% -15,000 -275 0    Search Engines & Info...
   (PEP)1 Year Chart         PEP Pepsico Inc 26 - $173.20 $229,000 1,307 0.18% 2,000 -32 0    Beverage Soft Drinks...
   (ACN)1 Year Chart         ACN Accenture Plc 27 - $291.74 $205,000 591 0.16% -13,000 -29 0    Management Services

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