Halter Ferguson Financial Inc.

13F filer, CIK 1842665, CARMEL, IN

Halter Ferguson Financial Inc. reported $187,831,349 across 33 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 87.47% of the portfolio.

Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005665

Period: 2024-09-30
Reported value: $188M
Holdings: 33
Top 10 weight: 87.47%
New: 4
Sold out: 1

Largest buys vs the previous quarter

Security	Shares change	Approx. value
QQQadded	+28,314	$13.8M
NVDAadded	+40,253	$4.89M
CADLnew	+304,539	$2.11M
ARRYadded	+134,429	$887K
LITadded	+7,389	$322K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AEHRreduced	-237,344	-$3.05M
LOVEreduced	-85,058	-$2.44M
PLAYA HOTELS & RESORTS NVreduced	-207,925	-$1.61M
MAIAreduced	-344,951	-$969K
TSLAreduced	-2,666	-$698K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005665, largest first. % of portfolio is the value over $176,764,400, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSLATESLA INC	305,520	$79.9M	45.22%	-2,666	Timeline
QQQINVESCO QQQ TR	64,402	$31.4M	17.78%	+28,314	Timeline
LMNDLEMONADE INC	742,170	$12.2M	6.92%	-1,959	Timeline
AEHRAEHR TEST SYS	499,171	$6.41M	3.63%	-237,344	Timeline
NVDANVIDIA CORPORATION	47,408	$5.76M	3.26%	+40,253	Timeline
LLYELI LILLY & CO	5,833	$5.17M	2.92%	+140	Timeline
LITGLOBAL X FDS	100,430	$4.38M	2.48%	+7,389	Timeline
CADECADENCE BANK	102,161	$3.25M	1.84%	0	Timeline
ARRYARRAY TECHNOLOGIES INC	468,558	$3.09M	1.75%	+134,429	Timeline
AAPLAPPLE INC	12,671	$2.95M	1.67%	+150	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	75,896	$2.86M	1.62%	-1,132	Timeline
LOVELOVESAC CO	78,548	$2.25M	1.27%	-85,058	Timeline
CADLCANDEL THERAPEUTICS INC	304,539	$2.11M	1.19%	new	Timeline
PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV	249,853	$1.94M	1.1%	-207,925
AGGISHARES TR	18,869	$1.91M	1.08%	+115	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,303	$1.9M	1.07%	0	Timeline
VTIVANGUARD INDEX FDS	5,301	$1.5M	0.85%	+154	Timeline
VEAVANGUARD TAX-MANAGED FDS	25,926	$1.37M	0.77%	+620	Timeline
MSFTMICROSOFT CORP	2,761	$1.19M	0.67%	+461	Timeline
MAIAMAIA BIOTECHNOLOGY INC	376,714	$1.06M	0.6%	-344,951	Timeline
DSIISHARES TR	7,211	$784K	0.44%	+652	Timeline
AMZNAMAZON COM INC	2,659	$495K	0.28%	+549	Timeline
GEGE AEROSPACE	1,885	$355K	0.2%	0	Timeline
CMICUMMINS INC	1,074	$348K	0.2%	0	Timeline
GOOGLALPHABET INC	2,013	$334K	0.19%	-223	Timeline
GOOGALPHABET INC	1,974	$330K	0.19%	+371	Timeline
JPMJPMORGAN CHASE & CO	1,370	$289K	0.16%	+12	Timeline
METAMETA PLATFORMS INC	441	$252K	0.14%	+34	Timeline
VXFVANGUARD INDEX FDS	1,264	$230K	0.13%	new	Timeline
PEPPEPSICO INC	1,332	$227K	0.13%	+25	Timeline
CATCATERPILLAR INC	537	$210K	0.12%	new	Timeline
ACNACCENTURE PLC IRELAND	589	$208K	0.12%	new	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
TSLATESLA INC COM	call	42,300	$11.1M	+41,400

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
AXONAXON ENTERPRISE INC	703	$207K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005665	base		2024-11-13	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC