Halter Ferguson Financial Inc. In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Halter Ferguson Financial Inc. reported 32 stock positions worth $176.8 million . Its top holding was Tesla (TSLA) at 45.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.8% ) and Lemonade (LMND, 6.9% ). Compared with Q2 2024, it opened 4 new positions, sold out of 1, added to 16 and reduced 8. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +78% ) and the biggest sale Aehr Test Systems (AEHR, shares −32% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $176.8M (Q3 2024) Holdings 32 stocks · $176.8M 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 Q2 2024 TSLA Tesla Inc. 305,520 $79.9M Reduce -0.9% QQQ Invesco QQQ Trust Series 1 64,402 $31.4M Add +78.5% LMND Lemonade Inc. 742,170 $12.2M Reduce -0.3% AEHR Aehr Test Systems 499,171 $6.4M Reduce -32.2% NVDA Nvidia Corp. 47,408 $5.8M Add +562.6% LLY Eli Lilly & Co. 5,833 $5.2M Add +2.5% LIT Global X Lithium & Battery T 100,430 $4.4M Add +7.9% CADE Cadence Bank 102,161 $3.3M No change ARRY Array Technologies Inc. 468,558 $3.1M Add +40.2% AAPL Apple Inc. 12,671 $3.0M Add +1.2% RSPT Invesco S&P 500 Equal Weight 75,896 $2.9M Reduce -1.5% LOVE The Lovesac Co. 78,548 $2.3M Reduce -52.0% CADL Candel Therapeutics Inc. 304,539 $2.1M New PLYA Playa Hotels & Resorts NV 249,853 $1.9M Reduce -45.4% AGG iShares Core U.S. Aggregate 18,869 $1.9M Add +0.6% SPY SS SPDR S&P 500 ETF Trust-US 3,303 $1.9M No change VTI VG Morningstar TS MKT ETF-US 5,301 $1.5M Add +3.0% VEA Vanguard Ftse Developed ETF 25,926 $1.4M Add +2.5% MSFT Microsoft Corp. 2,761 $1.2M Add +20.0% MAIA Maia Biotechnology Inc. 376,714 $1.1M Reduce -47.8% DSI iShares ESG MSCI KLD 400 ETF 7,211 $784K Add +9.9% AMZN Amazon.com Inc. 2,659 $495K Add +26.0% GE General Electric filed as GE AEROSPACE 1,885 $355K No change CMI Cummins Inc. 1,074 $348K No change GOOGL Alphabet Inc. Class A 2,013 $334K Reduce -10.0% GOOG Alphabet Inc. Class C 1,974 $330K Add +23.1% JPM JPMorgan Chase & Co. 1,370 $289K Add +0.9% META Meta Platforms Inc. Class A 441 $252K Add +8.3% VXF Vanguard Extended Market ETF 1,264 $230K New PEP Pepsico Inc. 1,332 $227K Add +1.9% CAT Caterpillar Inc. 537 $210K New ACN Accenture PLC Class A 589 $208K New
Options reported separately and not counted above: TSLA calls ($11.1M).
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ AEHR Aehr Test Systems Reduce -32.2% 3.63% −2.22 LMND Lemonade Inc. Reduce -0.3% 6.92% −1.80 PLYA Playa Hotels & Resorts NV Reduce -45.4% 1.10% −1.63 LOVE The Lovesac Co. Reduce -52.0% 1.27% −1.35 MAIA Maia Biotechnology Inc. Reduce -47.8% 0.60% −1.15 RSPT Invesco S&P 500 Equal Weight Reduce -1.5% 1.62% −0.39 AXON Axon Enterprise Inc. Sold out 0.00% −0.15 GOOGL Alphabet Inc. Class A Reduce -10.0% 0.19% −0.10 TSLA Tesla Inc. Reduce -0.9% 45.22% +1.90
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ QQQ Invesco QQQ Trust Series 1 Add +78.5% 17.78% +5.50 NVDA Nvidia Corp. Add +562.6% 3.26% +2.63 CADL Candel Therapeutics Inc. New 1.19% +1.19 VXF Vanguard Extended Market ETF New 0.13% +0.13 CAT Caterpillar Inc. New 0.12% +0.12 ACN Accenture PLC Class A New 0.12% +0.12 META Meta Platforms Inc. Class A Add +8.3% 0.14% −0.00 AMZN Amazon.com Inc. Add +26.0% 0.28% −0.01 GOOG Alphabet Inc. Class C Add +23.1% 0.19% −0.02 PEP Pepsico Inc. Add +1.9% 0.13% −0.03 JPM JPMorgan Chase & Co. Add +0.9% 0.16% −0.03 DSI iShares ESG MSCI KLD 400 ETF Add +9.9% 0.44% −0.04 MSFT Microsoft Corp. Add +20.0% 0.67% −0.06 LIT Global X Lithium & Battery T Add +7.9% 2.48% −0.09 VEA Vanguard Ftse Developed ETF Add +2.5% 0.77% −0.11 VTI VG Morningstar TS MKT ETF-US Add +3.0% 0.85% −0.13 AAPL Apple Inc. Add +1.2% 1.67% −0.20 AGG iShares Core U.S. Aggregate Add +0.6% 1.08% −0.21 ARRY Array Technologies Inc. Add +40.2% 1.75% −0.69 LLY Eli Lilly & Co. Add +2.5% 2.92% −0.74
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +4600.0% 42,300 $11.1M
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