Halter Ferguson Financial Inc. In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Halter Ferguson Financial Inc. reported 32 stock positions worth $235.3 million . Its top holding was Tesla (TSLA) at 53.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 16.9% ) and Lemonade (LMND, 4.6% ). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 11 and reduced 11. The biggest buy was Tesla (TSLA, shares +1% ) and the biggest sale Lemonade (LMND, shares −61% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $235.3M (Q4 2024) Holdings 32 stocks · $235.3M 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 Q3 2024 TSLA Tesla Inc. 310,058 $125.2M Add +1.5% QQQ Invesco QQQ Trust Series 1 77,675 $39.7M Add +20.6% LMND Lemonade Inc. 292,790 $10.7M Reduce -60.5% AEHR Aehr Test Systems 453,536 $7.5M Reduce -9.1% NVDA Nvidia Corp. 52,964 $7.1M Add +11.7% CADL Candel Therapeutics Inc. 681,334 $5.9M Add +123.7% LLY Eli Lilly & Co. 6,801 $5.3M Add +16.6% LIT Global X Lithium & Battery T 105,550 $4.3M Add +5.1% CADE Cadence Bank 102,161 $3.5M No change ARRY Array Technologies Inc. 552,507 $3.3M Add +17.9% AAPL Apple Inc. 12,999 $3.3M Add +2.6% PLYA Playa Hotels & Resorts NV 249,363 $3.2M Reduce -0.2% RSPT Invesco S&P 500 Equal Weight 77,213 $2.9M Add +1.7% SPY SS SPDR S&P 500 ETF Trust-US 3,303 $1.9M No change LOVE The Lovesac Co. 78,334 $1.9M Reduce -0.3% AGG iShares Core U.S. Aggregate 16,767 $1.6M Reduce -11.1% MSFT Microsoft Corp. 3,137 $1.3M Add +13.6% VEA Vanguard Ftse Developed ETF 19,864 $950K Reduce -23.4% DSI iShares ESG MSCI KLD 400 ETF 7,237 $798K Add +0.4% VTI VG Morningstar TS MKT ETF-US 2,507 $727K Reduce -52.7% AMZN Amazon.com Inc. 2,659 $583K No change MAIA Maia Biotechnology Inc. 240,818 $477K Reduce -36.1% GOOG Alphabet Inc. Class C 1,974 $376K No change CMI Cummins Inc. 1,074 $374K No change IVV iShares Core S&P 500 ETF 630 $371K New GOOGL Alphabet Inc. Class A 1,913 $362K Reduce -5.0% JPM JPMorgan Chase & Co. 1,320 $316K Reduce -3.6% GE General Electric filed as GE AEROSPACE 1,885 $314K No change AVGO Broadcom Inc. 1,155 $268K New META Meta Platforms Inc. Class A 437 $256K Reduce -0.9% BRK.B Berkshire Hathaway Inc. Class B 480 $218K New ACN Accenture PLC Class A 589 $207K No change
Options reported separately and not counted above: TSLA calls ($8.4M), NVDA calls ($819K).
Portfolio Sells Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▲ LMND Lemonade Inc. Reduce -60.5% 4.56% −2.36 VTI VG Morningstar TS MKT ETF-US Reduce -52.7% 0.31% −0.54 LOVE The Lovesac Co. Reduce -0.3% 0.79% −0.49 AEHR Aehr Test Systems Reduce -9.1% 3.21% −0.42 MAIA Maia Biotechnology Inc. Reduce -36.1% 0.20% −0.40 AGG iShares Core U.S. Aggregate Reduce -11.1% 0.69% −0.39 VEA Vanguard Ftse Developed ETF Reduce -23.4% 0.40% −0.37 VXF Vanguard Extended Market ETF Sold out 0.00% −0.13 PEP Pepsico Inc. Sold out 0.00% −0.13 CAT Caterpillar Inc. Sold out 0.00% −0.12 GOOGL Alphabet Inc. Class A Reduce -5.0% 0.15% −0.04 META Meta Platforms Inc. Class A Reduce -0.9% 0.11% −0.03 JPM JPMorgan Chase & Co. Reduce -3.6% 0.13% −0.03 PLYA Playa Hotels & Resorts NV Reduce -0.2% 1.34% +0.25
Portfolio Buys Q3 2024 → Q4 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 Q3 2024 % Of Portfolio Change To Portfolio ▼ TSLA Tesla Inc. Add +1.5% 53.22% +8.00 CADL Candel Therapeutics Inc. Add +123.7% 2.51% +1.32 IVV iShares Core S&P 500 ETF New 0.16% +0.16 AVGO Broadcom Inc. New 0.11% +0.11 BRK.B Berkshire Hathaway Inc. Class B New 0.09% +0.09 DSI iShares ESG MSCI KLD 400 ETF Add +0.4% 0.34% −0.10 MSFT Microsoft Corp. Add +13.6% 0.56% −0.11 NVDA Nvidia Corp. Add +11.7% 3.02% −0.23 AAPL Apple Inc. Add +2.6% 1.38% −0.29 ARRY Array Technologies Inc. Add +17.9% 1.42% −0.33 RSPT Invesco S&P 500 Equal Weight Add +1.7% 1.23% −0.39 LIT Global X Lithium & Battery T Add +5.1% 1.83% −0.65 LLY Eli Lilly & Co. Add +16.6% 2.23% −0.69 QQQ Invesco QQQ Trust Series 1 Add +20.6% 16.88% −0.90
Options Activity Q3 2024 → Q4 2024 Security Type Change vs Q3 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Reduce -50.8% 20,800 $8.4M NVDA Nvidia Corp. call New 6,100 $819K
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