13F HOLDINGS REPORT
Halter Ferguson Financial Inc.
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0001842665-26-000001
Total Value
$455.0M
Positions
36
Other Managers
0
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 507,846 | $228.4M | 50.19% |
| 2 | INVESCO QQQ TR | IVZ | 75,240 | $46.2M | 10.16% |
| 3 | LEMONADE INC | LMND | 600,863 | $42.8M | 9.40% |
| 4 | UPSTART HLDGS INC | UPST | 415,321 | $18.2M | 3.99% |
| 5 | SPDR S&P 500 ETF TR | SPY | 26,404 | $18.0M | 3.96% |
| 6 | BLOOM ENERGY CORP | BE | 160,056 | $13.9M | 3.06% |
| 7 | AEHR TEST SYS | AEHR | 642,129 | $13.0M | 2.85% |
| 8 | MICRON TECHNOLOGY INC | MU | 41,390 | $11.8M | 2.60% |
| 9 | NVIDIA CORPORATION | NVDA | 49,488 | $9.2M | 2.03% |
| 10 | T1 ENERGY INC | TE-WT | 1,273,124 | $8.5M | 1.87% |
| 11 | OSCAR HEALTH INC | OSCR | 389,397 | $5.6M | 1.23% |
| 12 | BITMINE IMMERSION TECNOLOGIE | 09175A206 | 203,106 | $5.5M | 1.21% |
| 13 | CADENCE BANK | 12740C103 | 102,161 | $4.4M | 0.96% |
| 14 | CANDEL THERAPEUTICS INC | CADL | 748,055 | $4.2M | 0.93% |
| 15 | APPLE INC | AAPL | 14,366 | $3.9M | 0.86% |
| 16 | ALPHABET INC | GOOG | 8,304 | $2.6M | 0.57% |
| 17 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 75,371 | $1.8M | 0.40% |
| 18 | ISHARES TR | 464287226 | 17,563 | $1.8M | 0.39% |
| 19 | SATELLOGIC INC | SATLW | 839,832 | $1.6M | 0.35% |
| 20 | NVIDIA CORPORATION | NVDA | 8,100 | $1.5M | 0.33% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 31,533 | $1.4M | 0.32% |
| 22 | AMAZON COM INC | AMZN | 5,881 | $1.4M | 0.30% |
| 23 | VANGUARD TAX-MANAGED FDS | 921943858 | 19,251 | $1.2M | 0.26% |
| 24 | MICROSOFT CORP | MSFT | 2,457 | $1.2M | 0.26% |
| 25 | VANGUARD INDEX FDS | 922908769 | 3,081 | $1.0M | 0.23% |
| 26 | ELI LILLY & CO | LLY | 891 | $957,540 | 0.21% |
| 27 | ISHARES TR | 464288570 | 6,469 | $833,402 | 0.18% |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 4,353 | $773,746 | 0.17% |
| 29 | ALPHABET INC | GOOG | 1,932 | $606,262 | 0.13% |
| 30 | CUMMINS INC | CMI | 1,070 | $546,182 | 0.12% |
| 31 | BROADCOM INC | AVGO | 1,409 | $487,545 | 0.11% |
| 32 | GE AEROSPACE | 369604301 | 1,496 | $460,815 | 0.10% |
| 33 | JPMORGAN CHASE & CO. | VYLD | 1,225 | $394,647 | 0.09% |
| 34 | CATERPILLAR INC | CAT | 579 | $331,692 | 0.07% |
| 35 | META PLATFORMS INC | META | 480 | $316,881 | 0.07% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 460 | $231,219 | 0.05% |