Investor

Halter Ferguson Financial Inc.

Portfolio Total Value

$235,925,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
TSLA $125,213,000.0 53.22%
Added 1.49%
310,058 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
QQQ $39,709,000.0 16.88%
Added 20.61%
77,675 $511.23 $601.58
Added 17.67%
$413.07 $539.15
LMND $10,739,000.0 4.56%
Reduced 60.55%
292,790 $36.68 $51.86
Added 41.38%
$14.03 $53.85
AEHR $7,542,000.0 3.21%
Reduced 9.14%
453,536 $16.63 $41.64
Added 150.39%
$9.83 $21.44
NVDA $7,112,000.0 3.02%
Added 11.72%
52,964 $134.29 $180.05
Added 34.08%
$59.94 $153.13
CADL $5,913,000.0 2.51%
Added 123.73%
681,334 $8.68 $4.91
Reduced 43.43%
$1.16 $14.6
LLY $5,250,000.0 2.23%
Added 16.6%
6,801 $772.0 $1,017.97
Added 31.86%
$624.68 $972.53
LIT $4,304,000.0 1.83%
Added 5.1%
105,550 $40.78 $75.22
Added 84.45%
$34.65 $49.12
CADE $3,519,000.0 1.5%
No Change
102,161 $34.45 $42.11
Added 22.24%
$24.99 $40.2
ARRY $3,337,000.0 1.42%
Added 17.92%
552,507 $6.04 $7.5
Added 24.17%
$5.15 $16.22
AAPL $3,255,000.0 1.38%
Added 2.59%
12,999 $250.42 $263.75
Added 5.32%
$164.08 $260.1
PLYA $3,154,000.0 1.34%
Reduced 0.2%
249,363 $12.65 $0.0
Reduced 100.0%
$0.0 $0.0
RYT $2,889,000.0 1.23%
Added 1.74%
77,213 $37.42 $282.01
Added 653.63%
$213.47 $298.19
SPY $1,935,000.0 0.82%
No Change
3,303 $586.08 $686.38
Added 17.11%
$482.86 $609.07
LOVE $1,853,000.0 0.79%
Reduced 0.27%
78,334 $23.66 $12.73
Reduced 46.2%
$18.21 $39.49
AGG $1,624,000.0 0.69%
Reduced 11.14%
16,767 $96.9 $100.57
Added 3.79%
$94.85 $102.04
MSFT $1,322,000.0 0.56%
Added 13.62%
3,137 $421.53 $403.93
Reduced 4.18%
$385.58 $468.35
VEA $949,000.0 0.4%
Reduced 23.38%
19,864 $47.82 $66.61
Added 39.29%
$46.72 $53.4
DSI $797,000.0 0.34%
Added 0.36%
7,237 $110.25 $127.29
Added 15.46%
$92.7 $115.78
VTI $726,000.0 0.31%
Reduced 52.71%
2,507 $289.81 $335.73
Added 15.84%
$239.86 $302.95
AMZN $583,000.0 0.25%
No Change
2,659 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
$476,000.0 0.2%
Reduced 36.07%
240,818 $1.98 $nan
Reduced nan%
$nan $nan
CMI $374,000.0 0.16%
No Change
1,074 $348.6 $560.09
Added 60.67%
$234.49 $387.9
GOOG $375,000.0 0.16%
No Change
1,974 $190.44 $303.56
Added 59.4%
$131.55 $203.84
IVV $371,000.0 0.16%
No Change
630 $589.0 $683.37
Added 16.02%
$485.19 $612.09
GOOGL $362,000.0 0.15%
Reduced 4.97%
1,913 $189.3 $303.58
Added 60.37%
$130.67 $202.29
GE $314,000.0 0.13%
No Change
1,885 $166.79 $345.74
Added 107.29%
$100.92 $194.8
PEP $226,000.0 0.13%
No Change
1,332 $170.05 $164.91
Reduced 3.02%
$141.51 $183.41
JPM $316,000.0 0.13%
Reduced 3.65%
1,320 $239.67 $300.26
Added 25.28%
$168.86 $264.25
VXF $230,000.0 0.13%
No Change
1,264 $181.99 $218.02
Added 19.8%
$159.19 $207.77
CAT $210,000.0 0.12%
No Change
537 $391.12 $722.18
Added 84.64%
$288.34 $418.5
FB $255,000.0 0.11%
Reduced 0.91%
437 $585.51 $42.57
Reduced 92.73%
$0.0 $0.0
AVGO $267,000.0 0.11%
No Change
1,155 $231.84 $313.84
Added 35.37%
$117.43 $251.88
ACN $207,000.0 0.09%
No Change
589 $351.79 $205.93
Reduced 41.46%
$278.69 $387.51
BRK.B $217,000.0 0.09%
No Change
480 $453.28 $nan
Reduced nan%
$nan $nan

Call Options

Stock Options % Change
TSLA 20,800 Reduced 50.83%
NVDA 6,100 0.0%