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, NVDA, XYZ, and represent 84.32% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 8 stocks: TSLA (+$25M), LMND (+$5.8M), XYZ, LOVE, CADL, AGG, IVV, GE.
- Started 1 new stock position in XYZ.
- Reduced shares in these 10 stocks: QQQ (-$7.9M), LLY, LIT, PLYA, AVGO, MSFT, AAPL, AEHR, , NVDA.
- Sold out of its positions in AVGO, LIT, ACN, PLYA.
- Halter Ferguson Financial was a net buyer of stock by $14M.
- Halter Ferguson Financial has $195M in assets under management (AUM), dropping by -20.10%.
- Central Index Key (CIK): 0001842665
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Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 29 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 56.6 | $111M | +28% | 427k | 259.16 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.6 | $29M | -21% | 61k | 468.92 |
|
| Lemonade (LMND) | 7.7 | $15M | +62% | 477k | 31.43 |
|
| NVIDIA Corporation (NVDA) | 3.2 | $6.3M | 58k | 108.38 |
|
|
| Block Cl A (XYZ) | 2.2 | $4.4M | NEW | 81k | 54.33 |
|
| Candel Therapeutics (CADL) | 2.0 | $3.9M | 693k | 5.65 |
|
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| Cadence Bank (CADE) | 1.6 | $3.1M | 102k | 30.36 |
|
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| Aehr Test Systems (AEHR) | 1.6 | $3.1M | -6% | 424k | 7.29 |
|
| Array Technologies Com Shs (ARRY) | 1.4 | $2.7M | 546k | 4.87 |
|
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| Apple (AAPL) | 1.4 | $2.6M | -8% | 12k | 222.13 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 1.3 | $2.6M | -2% | 75k | 34.20 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.8M | 3.2k | 559.39 |
|
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.9 | $1.7M | 17k | 98.92 |
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| Lovesac Company (LOVE) | 0.9 | $1.7M | +16% | 92k | 18.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $991k | 20k | 50.83 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $930k | -21% | 2.5k | 375.46 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $907k | -83% | 1.1k | 825.91 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.4 | $724k | -2% | 7.1k | 102.41 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $689k | 2.5k | 274.84 |
|
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| Amazon (AMZN) | 0.3 | $493k | -2% | 2.6k | 190.26 |
|
| Ge Aerospace Com New (GE) | 0.2 | $378k | 1.9k | 200.15 |
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| Maia Biotechnology (MAIA) | 0.2 | $363k | 237k | 1.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $355k | 632.00 | 561.84 |
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| Cummins (CMI) | 0.2 | $336k | 1.1k | 313.44 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $298k | -3% | 1.9k | 156.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $285k | -3% | 1.8k | 154.64 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $274k | -15% | 1.1k | 245.25 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $248k | -2% | 466.00 | 532.58 |
|
| Meta Platforms Cl A (META) | 0.1 | $220k | -12% | 382.00 | 576.36 |
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Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- 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