Halter Ferguson Financial

Halter Ferguson Financial as of Sept. 30, 2025

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 567k 444.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 13.7 $60M 100k 600.37
Lemonade (LMND) 7.0 $31M 576k 53.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $17M 26k 666.18
Aehr Test Systems (AEHR) 3.1 $14M 453k 30.11
Bitmine Immersion Tecnologie Com New (BMNR) 2.6 $11M 218k 51.93
NVIDIA Corporation (NVDA) 2.4 $11M 56k 186.58
Upstart Hldgs (UPST) 2.4 $10M 205k 50.80
Oscar Health Cl A (OSCR) 1.7 $7.3M 385k 18.93
Cadence Bank 0.9 $3.8M 102k 37.54
Candel Therapeutics (CADL) 0.8 $3.6M 698k 5.10
Apple (AAPL) 0.7 $3.0M 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 34k 44.58
Satellogic Com Cl A (SATL) 0.3 $1.3M 389k 3.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.2M 5.1k 243.10
Microsoft Corporation (MSFT) 0.3 $1.2M 2.3k 517.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.3 $1.2M 19k 59.92
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.1k 328.17
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $826k 6.6k 125.95
Amazon (AMZN) 0.2 $719k 3.3k 219.57
Eli Lilly & Co. (LLY) 0.1 $494k 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 1.5k 300.82
Broadcom (AVGO) 0.1 $363k 1.1k 329.91
JPMorgan Chase & Co. (JPM) 0.1 $359k 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 3.2k 84.57
Caterpillar (CAT) 0.1 $239k 501.00 477.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $233k 464.00 502.74