Halter Ferguson Financial Inc. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Halter Ferguson Financial Inc. reported 27 stock positions worth $128.6 million . Its top holding was Tesla (TSLA) at 36.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.1% ) and Lemonade (LMND, 9.1% ). Compared with Q4 2023, it sold out of 2, added to 9 and reduced 16. The biggest buy was Lemonade (LMND, shares +78% ) and the biggest sale Tesla (TSLA, shares −3% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $128.6M (Q1 2024) Holdings 27 stocks · $128.6M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 TSLA Tesla Inc. 263,097 $46.2M Reduce -2.8% QQQ Invesco QQQ Trust Series 1 29,385 $13.0M Add +28.9% LMND Lemonade Inc. 711,274 $11.7M Add +78.5% LLY Eli Lilly & Co. 11,667 $9.1M Reduce -3.2% AEHR Aehr Test Systems 625,654 $7.8M Add +94.5% NVDA Nvidia Corp. 6,329 $5.7M Reduce -75.5% ARRY Array Technologies Inc. 299,670 $4.5M Reduce -25.6% ALB Albemarle Corp. 31,345 $4.1M Add +115.8% PLYA Playa Hotels & Resorts NV 419,850 $4.1M Add +10.6% LOVE The Lovesac Co. 176,873 $4.0M Reduce -12.4% CADE Cadence Bank 102,161 $3.0M No change RSPT Invesco S&P 500 Equal Weight 80,856 $2.8M Reduce -16.3% AAPL Apple Inc. 12,164 $2.1M Reduce -12.3% AGG iShares Core U.S. Aggregate 17,605 $1.7M Add +2.7% SPY SS SPDR S&P 500 ETF Trust-US 3,268 $1.7M Reduce -1.1% VTI VG Morningstar TS MKT ETF-US 5,158 $1.3M Reduce -12.6% VEA Vanguard Ftse Developed ETF 25,054 $1.3M Add +7.5% MSFT Microsoft Corp. 2,908 $1.2M Reduce -26.2% GOOGL Alphabet Inc. Class A 3,299 $498K Reduce -9.5% DSI iShares ESG MSCI KLD 400 ETF 4,424 $446K Add +4.2% META Meta Platforms Inc. Class A 917 $445K Reduce -23.3% AMZN Amazon.com Inc. 2,411 $435K Add +0.4% JPM JPMorgan Chase & Co. 1,714 $343K Reduce -3.2% GE General Electric 1,885 $331K No change GOOG Alphabet Inc. Class C 2,103 $320K Reduce -11.6% PEP Pepsico Inc. 1,307 $229K Reduce -2.4% ACN Accenture PLC Class A 591 $205K Reduce -4.7%
Options reported separately and not counted above: TSLA calls ($558K), TSLA puts ($11K).
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ TSLA Tesla Inc. Reduce -2.8% 35.97% −7.31 BE Bloom Energy Corp. Class A Sold out 0.00% −4.40 NVDA Nvidia Corp. Reduce -75.5% 4.45% −3.80 ARRY Array Technologies Inc. Reduce -25.6% 3.47% −0.88 LIT Global X Lithium & Battery T Sold out 0.00% −0.45 LOVE The Lovesac Co. Reduce -12.4% 3.11% −0.21 AAPL Apple Inc. Reduce -12.3% 1.62% −0.10 MSFT Microsoft Corp. Reduce -26.2% 0.95% −0.00 ACN Accenture PLC Class A Reduce -4.7% 0.16% +0.02 PEP Pepsico Inc. Reduce -2.4% 0.18% +0.03 GOOG Alphabet Inc. Class C Reduce -11.6% 0.25% +0.03 GOOGL Alphabet Inc. Class A Reduce -9.5% 0.39% +0.06 JPM JPMorgan Chase & Co. Reduce -3.2% 0.27% +0.07 META Meta Platforms Inc. Class A Reduce -23.3% 0.35% +0.07 VTI VG Morningstar TS MKT ETF-US Reduce -12.6% 1.04% +0.14 RSPT Invesco S&P 500 Equal Weight Reduce -16.3% 2.21% +0.18 SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.1% 1.33% +0.32 LLY Eli Lilly & Co. Reduce -3.2% 7.06% +2.53
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ LMND Lemonade Inc. Add +78.5% 9.08% +4.94 QQQ Invesco QQQ Trust Series 1 Add +28.9% 10.15% +4.14 ALB Albemarle Corp. Add +115.8% 3.21% +1.86 PLYA Playa Hotels & Resorts NV Add +10.6% 3.17% +1.05 AEHR Aehr Test Systems Add +94.5% 6.03% +0.54 VEA Vanguard Ftse Developed ETF Add +7.5% 0.98% +0.26 AGG iShares Core U.S. Aggregate Add +2.7% 1.34% +0.25 AMZN Amazon.com Inc. Add +0.4% 0.34% +0.10 DSI iShares ESG MSCI KLD 400 ETF Add +4.2% 0.35% +0.10
Options Activity Q4 2023 → Q1 2024 Security Type Change vs Q4 2023 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +21.1% 28,700 $558K TSLA Tesla Inc. put New 40,000 $11K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $614.3M TSLA, LMND, UPST, QQQ, UMAC Q1 2026 36 $452.3M TSLA, QQQ, UPST, LMND, MU Q4 2025 Amended 35 $453.5M TSLA, QQQ, LMND, UPST, SPY Q3 2025 31 $411.9M TSLA, QQQ, LMND, SPY, AEHR Q2 2025 28 $271.4M TSLA, QQQ, SPY, LMND, BE Q1 2025 29 $183.2M TSLA, QQQ, LMND, NVDA, XYZ Q4 2024 32 $235.3M TSLA, QQQ, LMND, AEHR, NVDA Q3 2024 32 $176.8M TSLA, QQQ, LMND, AEHR, NVDA Q2 2024 29 $140.8M TSLA, QQQ, LMND, AEHR, LLY Q1 2024 27 $128.6M TSLA, QQQ, LMND, LLY, AEHR