0001085146-24-000995.txt : 20240209 0001085146-24-000995.hdr.sgml : 20240209 20240209155826 ACCESSION NUMBER: 0001085146-24-000995 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Halter Ferguson Financial Inc. CENTRAL INDEX KEY: 0001842665 ORGANIZATION NAME: IRS NUMBER: 351691226 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23676 FILM NUMBER: 24614596 BUSINESS ADDRESS: STREET 1: 13080 GRAND BLVD. STREET 2: SUITE 130 CITY: CARMEL STATE: IN ZIP: 46032 BUSINESS PHONE: 317-875-0202 MAIL ADDRESS: STREET 1: 13080 GRAND BLVD. STREET 2: SUITE 130 CITY: CARMEL STATE: IN ZIP: 46032 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001842665 XXXXXXXX 12-31-2023 12-31-2023 false Halter Ferguson Financial Inc.

13080 GRAND BLVD. SUITE 130 CARMEL IN 46032

13F HOLDINGS REPORT 028-23676 005062898 801-57288 N Teresa Sandifer 317-875-0202 /s/Teresa Sandifer Carmel IN 02-09-2024 0 30 156708550 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 217565 620 SH SOLE 0 0 620 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 8532339 321612 SH SOLE 0 0 321612 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 2098185 14523 SH SOLE 0 0 14523 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 509230 3645 SH SOLE 0 0 3645 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 335132 2378 SH SOLE 0 0 2378 AMAZON COM INC COM 023135106 BBG001S5PQL7 364960 2402 SH SOLE 0 0 2402 APPLE INC COM 037833100 BBG001S5N8V8 2669891 13867 SH SOLE 0 0 13867 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 6766131 402746 SH SOLE 0 0 402746 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 6836550 461930 SH SOLE 0 0 461930 CADENCE BANK COM 12740C103 BBG001SHFG98 3022944 102161 SH SOLE 0 0 102161 ELI LILLY & CO COM 532457108 BBG001S5STL8 7027684 12057 SH SOLE 0 0 12057 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 240584 1885 SH SOLE 0 0 1885 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 BBG001T9BM41 702922 13799 SH SOLE 0 0 13799 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 3153514 96615 SH SOLE 0 0 96615 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9333368 22791 SH SOLE 0 0 22791 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1701642 17145 SH SOLE 0 0 17145 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 386508 4245 SH SOLE 0 0 4245 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 301209 1771 SH SOLE 0 0 1771 LEMONADE INC COM 52567D107 BBG00BM5YC14 6429007 398557 SH SOLE 0 0 398557 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 5159545 201939 SH SOLE 0 0 201939 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 423132 1195 SH SOLE 0 0 1195 MICROSOFT CORP COM 594918104 BBG001S5TD05 1482156 3941 SH SOLE 0 0 3941 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 12818056 25883 SH SOLE 0 0 25883 PEPSICO INC COM 713448108 BBG001S695T1 227416 1339 SH SOLE 0 0 1339 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 3285026 379722 SH SOLE 0 0 379722 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1570425 3304 SH SOLE 0 0 3304 TESLA INC COM 88160R101 BBG001SQKGD7 67227526 270556 SH SOLE 0 0 270556 TESLA INC COM 88160R101 BBG001SQKGD7 1370236 23700 SH Call SOLE 0 0 23700 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1399836 5901 SH SOLE 0 0 5901 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1115831 23295 SH SOLE 0 0 23295