Halter Ferguson Financial Inc. In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Halter Ferguson Financial Inc. reported 29 stock positions worth $140.8 million . Its top holding was Tesla (TSLA) at 43.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.3% ) and Lemonade (LMND, 8.7% ). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 11 and reduced 11. The biggest buy was Tesla (TSLA, shares +17% ) and the biggest sale Nvidia (NVDA, shares −89% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $140.8M (Q2 2024) Holdings 29 stocks · $140.8M 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 Q1 2024 TSLA Tesla Inc. 308,186 $61.0M Add +17.1% QQQ Invesco QQQ Trust Series 1 36,088 $17.3M Add +22.8% LMND Lemonade Inc. 744,129 $12.3M Add +4.6% AEHR Aehr Test Systems 736,515 $8.2M Add +17.7% LLY Eli Lilly & Co. 5,693 $5.2M Reduce -51.2% PLYA Playa Hotels & Resorts NV 457,778 $3.8M Add +9.0% LOVE The Lovesac Co. 163,606 $3.7M Reduce -7.5% LIT Global X Lithium & Battery T 93,041 $3.6M New ARRY Array Technologies Inc. 334,129 $3.4M Add +11.5% CADE Cadence Bank 102,161 $2.9M No change RSPT Invesco S&P 500 Equal Weight 77,028 $2.8M Reduce -4.7% AAPL Apple Inc. 12,521 $2.6M Add +2.9% MAIA Maia Biotechnology Inc. 721,665 $2.5M New AGG iShares Core U.S. Aggregate 18,754 $1.8M Add +6.5% SPY SS SPDR S&P 500 ETF Trust-US 3,303 $1.8M Add +1.1% VTI VG Morningstar TS MKT ETF-US 5,147 $1.4M Reduce -0.2% VEA Vanguard Ftse Developed ETF 25,306 $1.3M Add +1.0% MSFT Microsoft Corp. 2,300 $1.0M Reduce -20.9% NVDA Nvidia Corp. 7,155 $884K Reduce -88.7% DSI iShares ESG MSCI KLD 400 ETF 6,559 $681K Add +48.3% AMZN Amazon.com Inc. 2,110 $408K Reduce -12.5% GOOGL Alphabet Inc. Class A 2,236 $407K Reduce -32.2% GE General Electric filed as GE AEROSPACE 1,885 $300K No change CMI Cummins Inc. 1,074 $297K New GOOG Alphabet Inc. Class C 1,603 $294K Reduce -23.8% JPM JPMorgan Chase & Co. 1,358 $275K Reduce -20.8% PEP Pepsico Inc. 1,307 $216K No change AXON Axon Enterprise Inc. 703 $207K New META Meta Platforms Inc. Class A 407 $205K Reduce -55.6%
Options reported separately and not counted above: TSLA calls ($178K).
Portfolio Sells Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▲ NVDA Nvidia Corp. Reduce -88.7% 0.63% −3.82 LLY Eli Lilly & Co. Reduce -51.2% 3.66% −3.40 ALB Albemarle Corp. Sold out 0.00% −3.21 LOVE The Lovesac Co. Reduce -7.5% 2.62% −0.48 MSFT Microsoft Corp. Reduce -20.9% 0.73% −0.22 RSPT Invesco S&P 500 Equal Weight Reduce -4.7% 2.01% −0.21 META Meta Platforms Inc. Class A Reduce -55.6% 0.15% −0.20 ACN Accenture PLC Class A Sold out 0.00% −0.16 GOOGL Alphabet Inc. Class A Reduce -32.2% 0.29% −0.10 JPM JPMorgan Chase & Co. Reduce -20.8% 0.20% −0.07 VTI VG Morningstar TS MKT ETF-US Reduce -0.2% 0.98% −0.06 AMZN Amazon.com Inc. Reduce -12.5% 0.29% −0.05 GOOG Alphabet Inc. Class C Reduce -23.8% 0.21% −0.04
Portfolio Buys Q1 2024 → Q2 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 Q1 2024 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +17.1% 43.32% +7.35 LIT Global X Lithium & Battery T New 2.57% +2.57 QQQ Invesco QQQ Trust Series 1 Add +22.8% 12.28% +2.14 MAIA Maia Biotechnology Inc. New 1.75% +1.75 AAPL Apple Inc. Add +2.9% 1.87% +0.25 CMI Cummins Inc. New 0.21% +0.21 AXON Axon Enterprise Inc. New 0.15% +0.15 DSI iShares ESG MSCI KLD 400 ETF Add +48.3% 0.48% +0.14 AGG iShares Core U.S. Aggregate Add +6.5% 1.29% −0.05 SPY SS SPDR S&P 500 ETF Trust-US Add +1.1% 1.28% −0.05 VEA Vanguard Ftse Developed ETF Add +1.0% 0.89% −0.09 AEHR Aehr Test Systems Add +17.7% 5.84% −0.19 LMND Lemonade Inc. Add +4.6% 8.72% −0.35 PLYA Playa Hotels & Resorts NV Add +9.0% 2.73% −0.44 ARRY Array Technologies Inc. Add +11.5% 2.44% −1.04
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Sold out 28,700 $558Kbefore exit TSLA Tesla Inc. call New 900 $178K TSLA Tesla Inc. put Sold out 40,000 $11Kbefore exit
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