0001085146-24-002418.txt : 20240513 0001085146-24-002418.hdr.sgml : 20240513 20240513122709 ACCESSION NUMBER: 0001085146-24-002418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 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: 24937844 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 03-31-2024 03-31-2024 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 05-13-2024 0 29 129159113 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 204847 591 SH SOLE 0 0 591 AEHR TEST SYS COM 00760J108 BBG001SB1CS4 7758110 625654 SH SOLE 0 0 625654 ALBEMARLE CORP COM 012653101 BBG001S7SBP9 4129350 31345 SH SOLE 0 0 31345 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 497983 3299 SH SOLE 0 0 3299 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 320203 2103 SH SOLE 0 0 2103 AMAZON COM INC COM 023135106 BBG001S5PQL7 434897 2411 SH SOLE 0 0 2411 APPLE INC COM 037833100 BBG001S5N8V8 2085876 12164 SH SOLE 0 0 12164 ARRAY TECHNOLOGIES INC COM SHS 04271T100 BBG002MX7TQ9 4468080 299670 SH SOLE 0 0 299670 CADENCE BANK COM 12740C103 BBG001SHFG98 2962669 102161 SH SOLE 0 0 102161 ELI LILLY & CO COM 532457108 BBG001S5STL8 9076460 11667 SH SOLE 0 0 11667 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 330875 1885 SH SOLE 0 0 1885 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 2845323 80856 SH SOLE 0 0 80856 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 13047234 29385 SH SOLE 0 0 29385 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1724234 17605 SH SOLE 0 0 17605 ISHARES TR MSCI KLD400 SOC 464288570 BBG001SRYH02 445984 4424 SH SOLE 0 0 4424 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 343269 1714 SH SOLE 0 0 1714 LEMONADE INC COM 52567D107 BBG00BM5YC14 11672007 711274 SH SOLE 0 0 711274 LOVESAC COMPANY COM 54738L109 BBG001T8S8C7 3997330 176873 SH SOLE 0 0 176873 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 445298 917 SH SOLE 0 0 917 MICROSOFT CORP COM 594918104 BBG001S5TD05 1223488 2908 SH SOLE 0 0 2908 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 5718498 6329 SH SOLE 0 0 6329 PEPSICO INC COM 713448108 BBG001S695T1 228739 1307 SH SOLE 0 0 1307 PLAYA HOTELS & RESORTS NV SHS N70544106 BBG00DXB1HL8 4072545 419850 SH SOLE 0 0 419850 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1709393 3268 SH SOLE 0 0 3268 TESLA INC COM 88160R101 BBG001SQKGD7 46249803 263097 SH SOLE 0 0 263097 TESLA INC COM 88160R101 BBG001SQKGD7 558045 28700 SH Call SOLE 0 0 28700 TESLA INC COM 88160R101 BBG001SQKGD7 11048 40000 SH Put SOLE 0 0 40000 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1340565 5158 SH SOLE 0 0 5158 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1256960 25054 SH SOLE 0 0 25054