Halter Ferguson Financial

Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, QQQ, LMND, UPST, SPY, and represent 77.70% of Halter Ferguson Financial's stock portfolio.
  • Added to shares of these 10 stocks: BE (+$14M), MU (+$12M), UPST (+$9.2M), TE (+$8.5M), AEHR, ETHE, LMND, GOOGL, SATL, PLTR.
  • Started 4 new stock positions in TE, PLTR, ETHE, MU.
  • Reduced shares in these 9 stocks: TSLA (-$26M), QQQ (-$15M), BMNR, RSPT, DSI, VEA, GOOG, BRK.B, CMI.
  • Halter Ferguson Financial was a net buyer of stock by $14M.
  • Halter Ferguson Financial has $455M in assets under management (AUM), dropping by 4.02%.
  • Central Index Key (CIK): 0001842665

Tip: Access up to 7 years of quarterly data

Positions held by Halter Ferguson Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Halter Ferguson Financial

Halter Ferguson Financial holds 35 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 50.2 $228M -10% 508k 449.72
 View chart
Invesco Qqq Tr Unit Ser 1 (QQQ) 10.2 $46M -24% 75k 614.31
 View chart
Lemonade (LMND) 9.4 $43M +4% 601k 71.18
 View chart
Upstart Hldgs (UPST) 4.0 $18M +102% 415k 43.73
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.0 $18M +3% 26k 681.92
 View chart
Bloom Energy Corp Com Cl A (BE) 3.1 $14M +4830% 160k 86.89
 View chart
Aehr Test Systems (AEHR) 2.8 $13M +41% 642k 20.19
 View chart
Micron Technology (MU) 2.6 $12M NEW 41k 285.41
 View chart
NVIDIA Corporation (NVDA) 2.4 $11M +2% 58k 186.50
 View chart
T1 Energy Com New (TE) 1.9 $8.5M NEW 1.3M 6.68
 View chart
Oscar Health Cl A (OSCR) 1.2 $5.6M 389k 14.37
 View chart
Bitmine Immersion Tecnologie Com New (BMNR) 1.2 $5.5M -6% 203k 27.15
 View chart
Cadence Bank 1.0 $4.4M 102k 42.84
 View chart
Candel Therapeutics (CADL) 0.9 $4.2M +7% 748k 5.65
 View chart
Apple (AAPL) 0.9 $3.9M +20% 14k 271.87
 View chart
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.6M +63% 8.3k 313.01
 View chart
Grayscale Ethereum Trust Etf SHS (ETHE) 0.4 $1.8M NEW 75k 24.37
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 0.4 $1.8M 18k 99.88
 View chart
Satellogic Com Cl A (SATL) 0.3 $1.6M +115% 840k 1.87
 View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.4M -7% 32k 45.51
 View chart
Amazon (AMZN) 0.3 $1.4M +79% 5.9k 230.82
 View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 19k 62.47
 View chart
Microsoft Corporation (MSFT) 0.3 $1.2M +5% 2.5k 483.63
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.1k 335.27
 View chart
Eli Lilly & Co. (LLY) 0.2 $958k +37% 891.00 1074.68
 View chart
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $833k 6.5k 128.83
 View chart
Palantir Technologies Cl A (PLTR) 0.2 $774k NEW 4.4k 177.75
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.1 $606k 1.9k 313.80
 View chart
Cummins (CMI) 0.1 $546k 1.1k 510.45
 View chart
Broadcom (AVGO) 0.1 $488k +27% 1.4k 346.02
 View chart
Ge Aerospace Com New (GE) 0.1 $461k 1.5k 308.03
 View chart
JPMorgan Chase & Co. (JPM) 0.1 $395k +7% 1.2k 322.16
 View chart
Caterpillar (CAT) 0.1 $332k +15% 579.00 572.87
 View chart
Meta Platforms Cl A (META) 0.1 $317k +20% 480.00 660.17
 View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $231k 460.00 502.65
 View chart

Past Filings by Halter Ferguson Financial

SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023