$141 Million is the total value of Halter Ferguson Financial Inc.'s 30 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | Buy | TESLA INC | $60,983,884 | +31.9% | 308,186 | +17.1% | 43.27% | +20.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $17,290,122 | +32.5% | 36,088 | +22.8% | 12.27% | +21.4% |
| LMND | Buy | LEMONADE INC | $12,278,129 | +5.2% | 744,129 | +4.6% | 8.71% | -3.6% |
| AEHR | Buy | AEHR TEST SYS | $8,226,873 | +6.0% | 736,515 | +17.7% | 5.84% | -2.8% |
| LLY | Sell | ELI LILLY & CO | $5,154,329 | -43.2% | 5,693 | -51.2% | 3.66% | -48.0% |
| PLYA | Buy | PLAYA HOTELS & RESORTS NV | $3,840,758 | -5.7% | 457,778 | +9.0% | 2.72% | -13.6% |
| LOVE | Sell | LOVESAC COMPANY | $3,694,224 | -7.6% | 163,606 | -7.5% | 2.62% | -15.3% |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,610,922 | – | 93,041 | +100.0% | 2.56% | – |
| ARRY | Buy | ARRAY TECHNOLOGIES INC | $3,428,164 | -23.3% | 334,129 | +11.5% | 2.43% | -29.7% |
| CADENCE BANK | $2,889,114 | -2.5% | 102,161 | 0.0% | 2.05% | -10.6% | ||
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,823,847 | -0.8% | 77,028 | -4.7% | 2.00% | -9.1% |
| AAPL | Buy | APPLE INC | $2,637,165 | +26.4% | 12,521 | +2.9% | 1.87% | +15.9% |
| New | MAIA BIOTECHNOLOGY INC | $2,468,095 | – | 721,665 | +100.0% | 1.75% | – | |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,820,451 | +5.6% | 18,754 | +6.5% | 1.29% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,797,559 | +5.2% | 3,303 | +1.1% | 1.28% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,376,874 | +2.7% | 5,147 | -0.2% | 0.98% | -5.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,250,623 | -0.5% | 25,306 | +1.0% | 0.89% | -8.8% |
| MSFT | Sell | MICROSOFT CORP | $1,027,990 | -16.0% | 2,300 | -20.9% | 0.73% | -23.0% |
| NVDA | Buy | NVIDIA CORPORATION | $883,869 | -84.5% | 7,155 | +13.1% | 0.63% | -85.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $681,153 | +52.7% | 6,559 | +48.3% | 0.48% | +40.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $407,352 | -18.2% | 2,236 | -32.2% | 0.29% | -25.1% |
| AMZN | Sell | AMAZON COM INC | $407,758 | -6.2% | 2,110 | -12.5% | 0.29% | -14.2% |
| GE AEROSPACE | $299,660 | -9.4% | 1,885 | 0.0% | 0.21% | -16.8% | ||
| CMI | New | CUMMINS INC | $297,423 | – | 1,074 | +100.0% | 0.21% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $294,023 | -8.2% | 1,603 | -23.8% | 0.21% | -15.7% |
| JPM | Sell | JPMORGAN CHASE & CO. | $274,624 | -20.0% | 1,358 | -20.8% | 0.20% | -26.7% |
| PEP | PEPSICO INC | $215,564 | -5.8% | 1,307 | 0.0% | 0.15% | -13.6% | |
| AXON | New | AXON ENTERPRISE INC | $206,851 | – | 703 | +100.0% | 0.15% | – |
| FB | Sell | META PLATFORMS INCcl a | $205,218 | -53.9% | 407 | -55.6% | 0.15% | -57.7% |
| TSLA | New | TESLA INCcall | $178,092 | – | 900 | +100.0% | 0.13% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -40,000 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -591 | -100.0% | -0.16% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -28,700 | -100.0% | -0.43% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -31,345 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TESLA INC | 3 | Q2 2024 | 43.3% |
| INVESCO QQQ TR | 3 | Q2 2024 | 12.3% |
| LEMONADE INC | 3 | Q2 2024 | 9.0% |
| AEHR TEST SYS | 3 | Q2 2024 | 6.0% |
| ELI LILLY & CO | 3 | Q2 2024 | 7.0% |
| NVIDIA CORPORATION | 3 | Q2 2024 | 8.2% |
| ARRAY TECHNOLOGIES INC | 3 | Q2 2024 | 4.3% |
| LOVESAC COMPANY | 3 | Q2 2024 | 3.3% |
| PLAYA HOTELS & RESORTS NV | 3 | Q2 2024 | 3.2% |
| CADENCE BANK | 3 | Q2 2024 | 2.3% |
View Halter Ferguson Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-13 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
View Halter Ferguson Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.