Halter Ferguson Financial as of Dec. 31, 2025
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 | 508k | 449.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.2 | $46M | 75k | 614.31 | |
| Lemonade (LMND) | 9.4 | $43M | 601k | 71.18 | |
| Upstart Hldgs (UPST) | 4.0 | $18M | 415k | 43.73 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $18M | 26k | 681.92 | |
| Bloom Energy Corp Com Cl A (BE) | 3.1 | $14M | 160k | 86.89 | |
| Aehr Test Systems (AEHR) | 2.8 | $13M | 642k | 20.19 | |
| Micron Technology (MU) | 2.6 | $12M | 41k | 285.41 | |
| NVIDIA Corporation (NVDA) | 2.4 | $11M | 58k | 186.50 | |
| T1 Energy Com New (TE) | 1.9 | $8.5M | 1.3M | 6.68 | |
| Oscar Health Cl A (OSCR) | 1.2 | $5.6M | 389k | 14.37 | |
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.2 | $5.5M | 203k | 27.15 | |
| Cadence Bank | 1.0 | $4.4M | 102k | 42.84 | |
| Candel Therapeutics (CADL) | 0.9 | $4.2M | 748k | 5.65 | |
| Apple (AAPL) | 0.9 | $3.9M | 14k | 271.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $2.6M | 8.3k | 313.01 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.4 | $1.8M | 75k | 24.37 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.8M | 18k | 99.88 | |
| Satellogic Com Cl A (SATL) | 0.3 | $1.6M | 840k | 1.87 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.4M | 32k | 45.51 | |
| Amazon (AMZN) | 0.3 | $1.4M | 5.9k | 230.82 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | 19k | 62.47 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.2M | 2.5k | 483.63 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.0M | 3.1k | 335.27 | |
| Eli Lilly & Co. (LLY) | 0.2 | $958k | 891.00 | 1074.68 | |
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $833k | 6.5k | 128.83 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $774k | 4.4k | 177.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $606k | 1.9k | 313.80 | |
| Cummins (CMI) | 0.1 | $546k | 1.1k | 510.45 | |
| Broadcom (AVGO) | 0.1 | $488k | 1.4k | 346.02 | |
| Ge Aerospace Com New (GE) | 0.1 | $461k | 1.5k | 308.03 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $395k | 1.2k | 322.16 | |
| Caterpillar (CAT) | 0.1 | $332k | 579.00 | 572.87 | |
| Meta Platforms Cl A (META) | 0.1 | $317k | 480.00 | 660.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $231k | 460.00 | 502.65 |
