13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q3 2025 · Filed October 9, 2025 · Accession 0001085146-25-005868
Total Value
$437.4M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 512,519 | $227.9M | 52.11% |
| 2 | INVESCO QQQ TR | IVZ | 99,558 | $59.8M | 13.66% |
| 3 | LEMONADE INC | LMND | 575,906 | $30.8M | 7.05% |
| 4 | TESLA INC | TSLA | 54,000 | $24.0M | 5.49% |
| 5 | SPDR S&P 500 ETF TR | SPY | 25,479 | $17.0M | 3.88% |
| 6 | AEHR TEST SYS | AEHR | 453,012 | $13.6M | 3.12% |
| 7 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 217,953 | $11.3M | 2.59% |
| 8 | UPSTART HLDGS INC | UPST | 205,406 | $10.4M | 2.39% |
| 9 | NVIDIA CORPORATION | NVDA | 48,081 | $9.0M | 2.05% |
| 10 | OSCAR HEALTH INC | OSCR | 385,315 | $7.3M | 1.67% |
| 11 | CADENCE BANK | 12740C103 | 102,161 | $3.8M | 0.88% |
| 12 | CANDEL THERAPEUTICS INC | CADL | 698,004 | $3.6M | 0.81% |
| 13 | APPLE INC | AAPL | 11,912 | $3.0M | 0.69% |
| 14 | ISHARES TR | 464287226 | 17,295 | $1.7M | 0.40% |
| 15 | INVESCO EXCHANGE TRADED FD T | IVZ | 34,180 | $1.5M | 0.35% |
| 16 | NVIDIA CORPORATION | NVDA | 8,000 | $1.5M | 0.34% |
| 17 | SATELLOGIC INC | SATLW | 388,875 | $1.3M | 0.29% |
| 18 | ALPHABET INC | GOOG | 5,080 | $1.2M | 0.28% |
| 19 | MICROSOFT CORP | MSFT | 2,335 | $1.2M | 0.28% |
| 20 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,324 | $1.2M | 0.26% |
| 21 | VANGUARD INDEX FDS | 922908769 | 3,068 | $1.0M | 0.23% |
| 22 | ISHARES TR | 464288570 | 6,555 | $825,603 | 0.19% |
| 23 | AMAZON COM INC | AMZN | 3,274 | $718,873 | 0.16% |
| 24 | ELI LILLY & CO | LLY | 648 | $494,424 | 0.11% |
| 25 | ALPHABET INC | GOOG | 1,945 | $473,705 | 0.11% |
| 26 | CUMMINS INC | CMI | 1,073 | $453,204 | 0.10% |
| 27 | GE AEROSPACE | 369604301 | 1,496 | $450,028 | 0.10% |
| 28 | BROADCOM INC | AVGO | 1,101 | $363,231 | 0.08% |
| 29 | JPMORGAN CHASE & CO. | VYLD | 1,139 | $359,204 | 0.08% |
| 30 | META PLATFORMS INC | META | 400 | $293,752 | 0.07% |
| 31 | BLOOM ENERGY CORP | BE | 3,246 | $274,515 | 0.06% |
| 32 | CATERPILLAR INC | CAT | 501 | $239,053 | 0.05% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 464 | $233,272 | 0.05% |