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, SPY, AEHR, and represent 85.31% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 9 stocks: TSLA (+$41M), LMND (+$16M), BMNR (+$11M), UPST (+$10M), OSCR, SPY, SATL, AEHR, AGG.
- Started 3 new stock positions in BMNR, UPST, SATL.
- Reduced shares in these 10 stocks: BE (-$35M), QQQ, RSPT, NVDA, CADL, VEA, AMZN, MSFT, GE, AAPL.
- Halter Ferguson Financial was a net buyer of stock by $44M.
- Halter Ferguson Financial has $437M in assets under management (AUM), dropping by 52.04%.
- Central Index Key (CIK): 0001842665
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Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 31 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 57.6 | $252M | +19% | 567k | 444.72 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 13.7 | $60M | -6% | 100k | 600.37 |
|
| Lemonade (LMND) | 7.0 | $31M | +101% | 576k | 53.53 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $17M | +15% | 26k | 666.18 |
|
| Aehr Test Systems (AEHR) | 3.1 | $14M | +3% | 453k | 30.11 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 2.6 | $11M | NEW | 218k | 51.93 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $11M | -4% | 56k | 186.58 |
|
| Upstart Hldgs (UPST) | 2.4 | $10M | NEW | 205k | 50.80 |
|
| Oscar Health Cl A (OSCR) | 1.7 | $7.3M | +81% | 385k | 18.93 |
|
| Cadence Bank (CADE) | 0.9 | $3.8M | 102k | 37.54 |
|
|
| Candel Therapeutics (CADL) | 0.8 | $3.6M | -10% | 698k | 5.10 |
|
| Apple (AAPL) | 0.7 | $3.0M | -3% | 12k | 254.64 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | 17k | 100.25 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.5M | -33% | 34k | 44.58 |
|
| Satellogic Com Cl A (SATL) | 0.3 | $1.3M | NEW | 389k | 3.28 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $1.2M | 5.1k | 243.10 |
|
|
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | -12% | 2.3k | 517.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | -22% | 19k | 59.92 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | -2% | 3.1k | 328.17 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $826k | -8% | 6.6k | 125.95 |
|
| Amazon (AMZN) | 0.2 | $719k | -19% | 3.3k | 219.57 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $494k | -16% | 648.00 | 763.00 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $474k | 1.9k | 243.55 |
|
|
| Cummins (CMI) | 0.1 | $453k | 1.1k | 422.37 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $450k | -21% | 1.5k | 300.82 |
|
| Broadcom (AVGO) | 0.1 | $363k | 1.1k | 329.91 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $359k | -4% | 1.1k | 315.37 |
|
| Meta Platforms Cl A (META) | 0.1 | $294k | 400.00 | 734.38 |
|
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $275k | -99% | 3.2k | 84.57 |
|
| Caterpillar (CAT) | 0.1 | $239k | -13% | 501.00 | 477.15 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $233k | -2% | 464.00 | 502.74 |
|
Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2025 Q3 filed Oct. 9, 2025
- Halter Ferguson Financial 2025 Q2 filed July 11, 2025
- Halter Ferguson Financial 2025 Q1 filed May 9, 2025
- Halter Ferguson Financial 2024 Q4 filed Feb. 11, 2025
- Halter Ferguson Financial 2024 Q3 filed Nov. 13, 2024
- Halter Ferguson Financial 2024 Q2 filed Aug. 13, 2024
- Halter Ferguson Financial 2024 Q1 filed May 13, 2024
- Halter Ferguson Financial 2023 Q4 filed Feb. 9, 2024