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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 |
- |
$179.99 |
$67,228,000 |
270,556 |
43.28% |
0 |
0 |
0.009 |
Auto Manufacturers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$830.41 |
$12,818,000 |
25,883 |
8.25% |
0 |
0 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$421.52 |
$9,333,000 |
22,791 |
6.01% |
0 |
0 |
0.005 |
Closed - End Fund - Debt |
|
|
AEHR |
Aehr Test Systems |
4 |
- |
$11.73 |
$8,532,000 |
321,612 |
5.49% |
0 |
0 |
1.38 |
Semiconductor Equipme... |
|
|
LLY |
Eli Lilly & Co |
5 |
- |
$776.75 |
$7,028,000 |
12,057 |
4.52% |
0 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
BE |
Bloom Energy Corp |
6 |
- |
$11.31 |
$6,837,000 |
461,930 |
4.4% |
0 |
0 |
0.334 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
7 |
- |
$0.00 |
$6,766,000 |
402,746 |
4.36% |
0 |
0 |
0.268 |
N/A |
|
|
LMND |
Lemonade, Inc. |
8 |
- |
$17.34 |
$6,429,000 |
398,557 |
4.14% |
0 |
0 |
0.704 |
N/A |
|
|
LOVE |
Lovesac Company |
9 |
- |
$22.03 |
$5,160,000 |
201,939 |
3.32% |
0 |
0 |
1.177 |
N/A |
|
|
PLYA |
Playa Hotels & Resorts N.v. |
10 |
- |
$9.08 |
$3,285,000 |
379,722 |
2.11% |
0 |
0 |
0.257 |
N/A |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
11 |
- |
$32.55 |
$3,154,000 |
96,615 |
2.03% |
0 |
0 |
0.107 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
12 |
- |
$20.10 |
$3,023,000 |
102,161 |
1.95% |
0 |
0 |
0.053 |
N/A |
|
|
AAPL |
Apple Inc |
13 |
- |
$169.30 |
$2,670,000 |
13,867 |
1.72% |
0 |
0 |
0 |
Personal Computers |
|
|
ALB |
Albemarle Corp |
14 |
- |
$119.00 |
$2,098,000 |
14,523 |
1.35% |
0 |
0 |
0.014 |
Synthetics |
|
|
AGG |
iShares Barclays Agency Bond |
15 |
- |
$95.27 |
$1,702,000 |
17,145 |
1.1% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
16 |
- |
$500.35 |
$1,570,000 |
3,304 |
1.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
17 |
- |
$394.94 |
$1,482,000 |
3,941 |
0.95% |
0 |
0 |
0 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
18 |
- |
$247.99 |
$1,400,000 |
5,901 |
0.9% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
19 |
- |
$48.40 |
$1,116,000 |
23,295 |
0.72% |
0 |
0 |
0.001 |
Closed - End Fund - F... |
|
|
LIT |
Global X Lithium ETF |
20 |
- |
$44.06 |
$703,000 |
13,799 |
0.45% |
0 |
0 |
0.061 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$163.86 |
$509,000 |
3,645 |
0.33% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
22 |
- |
$439.19 |
$423,000 |
1,195 |
0.27% |
0 |
0 |
0 |
Internet Service Prov... |
|
|
DSI |
iShares KLD 400 Social Index |
23 |
- |
$95.54 |
$387,000 |
4,245 |
0.25% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$179.00 |
$365,000 |
2,402 |
0.23% |
0 |
0 |
0 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
25 |
- |
$165.57 |
$335,000 |
2,378 |
0.22% |
0 |
0 |
0 |
Search Engines & Info... |
|
|
JPM |
JP Morgan Chase & Co |
26 |
- |
$191.86 |
$301,000 |
1,771 |
0.19% |
0 |
0 |
0 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
27 |
- |
$159.70 |
$241,000 |
1,885 |
0.16% |
0 |
0 |
0 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.15 |
$227,000 |
1,339 |
0.15% |
0 |
0 |
0 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
29 |
- |
$298.66 |
$218,000 |
620 |
0.14% |
0 |
0 |
0 |
Management Services |
|
