Halter Ferguson Financial Inc. Top Holdings and 13F Report (2024) About Halter Ferguson Financial Inc.Investment ActivityHalter Ferguson Financial Inc. has $187.83 million in total holdings as of September 30, 2024.Halter Ferguson Financial Inc. owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 17.84% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Halter Ferguson Financial Inc. has purchased 29 new stocks and bought additional shares in 17 stocks.Halter Ferguson Financial Inc. sold shares of 7 stocks and completely divested from 1 stock this quarter.Largest Holdings Tesla $91,000,208Invesco QQQ $31,432,685Lemonade $12,238,384Aehr Test Systems $6,414,348NVIDIA $5,757,231 Largest New Holdings this Quarter Candel Therapeutics $2,110,456 HoldingVanguard Extended Market ETF $230,036 HoldingCaterpillar $210,032 HoldingAccenture $208,200 Holding Largest Purchases this Quarter Invesco QQQ 28,314 shares (about $13.82M)Tesla 38,734 shares (about $10.13M)NVIDIA 40,253 shares (about $4.89M)Candel Therapeutics 304,539 shares (about $2.11M)Array Technologies 134,429 shares (about $887.23K) Largest Sales this Quarter Aehr Test Systems 237,344 shares (about $3.05M)Lovesac 85,058 shares (about $2.44M)Playa Hotels & Resorts 207,925 shares (about $1.61M)MAIA Biotechnology 344,951 shares (about $969.31K)Invesco S&P 500 Equal Weight Technology ETF 1,132 shares (about $42.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHalter Ferguson Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$91,000,208$10,133,983 ▲12.5%347,82048.4%Auto/Tires/TrucksQQQInvesco QQQ$31,432,685$13,819,214 ▲78.5%64,40216.7%FinanceLMNDLemonade$12,238,384$32,304 ▼-0.3%742,1706.5%FinanceAEHRAehr Test Systems$6,414,348$3,049,871 ▼-32.2%499,1713.4%Computer and TechnologyNVDANVIDIA$5,757,231$4,888,327 ▲562.6%47,4083.1%Computer and TechnologyLLYEli Lilly and Company$5,167,689$124,032 ▲2.5%5,8332.8%MedicalLITGlobal X Lithium & Battery Tech ETF$4,377,744$322,087 ▲7.9%100,4302.3%ETFCADECadence Bank$3,253,8280.0%102,1611.7%FinanceARRYArray Technologies$3,092,483$887,231 ▲40.2%468,5581.6%Oils/EnergyAAPLApple$2,952,334$34,950 ▲1.2%12,6711.6%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$2,861,280$42,676 ▼-1.5%75,8961.5%ETFLOVELovesac$2,250,401$2,436,913 ▼-52.0%78,5481.2%Retail/WholesaleCADLCandel Therapeutics$2,110,456$2,110,456 ▲New Holding304,5391.1%MedicalPLYAPlaya Hotels & Resorts$1,936,361$1,611,419 ▼-45.4%249,8531.0%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,910,864$11,646 ▲0.6%18,8691.0%FinanceSPYSPDR S&P 500 ETF Trust$1,895,1300.0%3,3031.0%FinanceVTIVanguard Total Stock Market ETF$1,501,032$43,607 ▲3.0%5,3010.8%ETFVEAVanguard FTSE Developed Markets ETF$1,369,153$32,742 ▲2.5%25,9260.7%ETFMSFTMicrosoft$1,188,063$198,369 ▲20.0%2,7610.6%Computer and TechnologyMAIAMAIA Biotechnology$1,058,568$969,314 ▼-47.8%376,7140.6%MedicalDSIiShares MSCI KLD 400 Social ETF$784,485$70,931 ▲9.9%7,2110.4%ETFAMZNAmazon.com$495,452$102,295 ▲26.0%2,6590.3%Retail/WholesaleGEGeneral Electric$355,4750.0%1,8850.2%TransportationCMICummins$347,7510.0%1,0740.2%Auto/Tires/TrucksGOOGLAlphabet$333,857$36,985 ▼-10.0%2,0130.2%Computer and TechnologyGOOGAlphabet$330,034$62,028 ▲23.1%1,9740.2%Computer and TechnologyJPMJPMorgan Chase & Co.$288,831$2,530 ▲0.9%1,3700.2%FinanceMETAMeta Platforms$252,447$19,463 ▲8.4%4410.1%Computer and TechnologyVXFVanguard Extended Market ETF$230,036$230,036 ▲New Holding1,2640.1%ETFPEPPepsiCo$226,507$4,251 ▲1.9%1,3320.1%Consumer StaplesCATCaterpillar$210,032$210,032 ▲New Holding5370.1%Industrial ProductsACNAccenture$208,200$208,200 ▲New Holding5890.1%Computer and TechnologyAXONAxon Enterprise$0$206,851 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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