13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q2 2025 · Filed July 11, 2025 · Accession 0001085146-25-003763
Total Value
$287.7M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 426,723 | $135.6M | 47.12% |
| 2 | INVESCO QQQ TR | IVZ | 106,050 | $58.5M | 20.33% |
| 3 | TESLA INC | TSLA | 47,200 | $15.0M | 5.21% |
| 4 | SPDR S&P 500 ETF TR | SPY | 22,132 | $13.7M | 4.75% |
| 5 | LEMONADE INC | LMND | 286,103 | $12.5M | 4.36% |
| 6 | BLOOM ENERGY CORP | BE | 412,594 | $9.9M | 3.43% |
| 7 | NVIDIA CORPORATION | NVDA | 50,933 | $8.0M | 2.80% |
| 8 | AEHR TEST SYS | AEHR | 439,714 | $5.7M | 1.98% |
| 9 | OSCAR HEALTH INC | OSCR | 212,066 | $4.5M | 1.58% |
| 10 | CANDEL THERAPEUTICS INC | CADL | 776,516 | $3.9M | 1.37% |
| 11 | CADENCE BANK | 12740C103 | 102,161 | $3.3M | 1.14% |
| 12 | APPLE INC | AAPL | 12,306 | $2.5M | 0.88% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 51,483 | $2.1M | 0.73% |
| 14 | ISHARES TR | 464287226 | 16,961 | $1.7M | 0.58% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 24,793 | $1.4M | 0.49% |
| 16 | MICROSOFT CORP | MSFT | 2,661 | $1.3M | 0.46% |
| 17 | NVIDIA CORPORATION | NVDA | 8,000 | $1.3M | 0.44% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,150 | $957,380 | 0.33% |
| 19 | ALPHABET INC | GOOG | 5,179 | $912,696 | 0.32% |
| 20 | AMAZON COM INC | AMZN | 4,089 | $897,086 | 0.31% |
| 21 | ISHARES TR | 464288570 | 7,152 | $830,777 | 0.29% |
| 22 | ELI LILLY & CO | LLY | 772 | $601,798 | 0.21% |
| 23 | GE AEROSPACE | 369604301 | 1,901 | $489,300 | 0.17% |
| 24 | CUMMINS INC | CMI | 1,073 | $351,408 | 0.12% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 1,193 | $345,797 | 0.12% |
| 26 | ALPHABET INC | GOOG | 1,947 | $345,379 | 0.12% |
| 27 | BROADCOM INC | AVGO | 1,101 | $303,491 | 0.11% |
| 28 | META PLATFORMS INC | META | 400 | $295,236 | 0.10% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 478 | $232,199 | 0.08% |
| 30 | CATERPILLAR INC | CAT | 581 | $225,551 | 0.08% |