Halter Ferguson Financial as of June 30, 2025
Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 28 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 52.3 | $151M | 474k | 317.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 20.3 | $59M | 106k | 551.64 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.8 | $14M | 22k | 617.85 | |
| Lemonade (LMND) | 4.4 | $13M | 286k | 43.81 | |
| Bloom Energy Corp Com Cl A (BE) | 3.4 | $9.9M | 413k | 23.92 | |
| NVIDIA Corporation (NVDA) | 3.2 | $9.3M | 59k | 157.99 | |
| Aehr Test Systems (AEHR) | 2.0 | $5.7M | 440k | 12.93 | |
| Oscar Health Cl A (OSCR) | 1.6 | $4.5M | 212k | 21.44 | |
| Candel Therapeutics (CADL) | 1.4 | $3.9M | 777k | 5.06 | |
| Cadence Bank | 1.1 | $3.3M | 102k | 31.98 | |
| Apple (AAPL) | 0.9 | $2.5M | 12k | 205.17 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.7 | $2.1M | 52k | 40.78 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $1.7M | 17k | 99.20 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $1.4M | 25k | 57.01 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 2.7k | 497.35 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $957k | 3.2k | 303.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $913k | 5.2k | 176.23 | |
| Amazon (AMZN) | 0.3 | $897k | 4.1k | 219.39 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.3 | $831k | 7.2k | 116.16 | |
| Eli Lilly & Co. (LLY) | 0.2 | $602k | 772.00 | 779.53 | |
| Ge Aerospace Com New (GE) | 0.2 | $489k | 1.9k | 257.39 | |
| Cummins (CMI) | 0.1 | $351k | 1.1k | 327.50 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 1.2k | 289.86 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $345k | 1.9k | 177.39 | |
| Broadcom (AVGO) | 0.1 | $304k | 1.1k | 275.65 | |
| Meta Platforms Cl A (META) | 0.1 | $295k | 400.00 | 738.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $232k | 478.00 | 485.77 | |
| Caterpillar (CAT) | 0.1 | $226k | 581.00 | 388.21 |
