0001085146-25-000960
Halter Ferguson Financial Inc.
Total Value: $244,494,854
Total Holdings: 34
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | $133,613,849 | 330,858 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $39,709,791 | 77,675 | SOLE | |||
| LEMONADE INC | COM | 52567D107 | $10,739,538 | 292,790 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $7,931,658 | 59,064 | SOLE | |||
| AEHR TEST SYS | COM | 00760J108 | $7,542,304 | 453,536 | SOLE | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | $5,913,980 | 681,334 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $5,250,372 | 6,801 | SOLE | |||
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | $4,304,329 | 105,550 | SOLE | |||
| CADENCE BANK | COM | 12740C103 | $3,519,447 | 102,161 | SOLE | |||
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | $3,337,143 | 552,507 | SOLE | |||
| APPLE INC | COM | 037833100 | $3,255,201 | 12,999 | SOLE | |||
| PLAYA HOTELS & RESORTS NV | SHS | N70544106 | $3,154,442 | 249,363 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $2,889,311 | 77,213 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $1,935,823 | 3,303 | SOLE | |||
| LOVESAC COMPANY | COM | 54738L109 | $1,853,383 | 78,334 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,624,723 | 16,767 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,322,336 | 3,137 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $949,897 | 19,864 | SOLE | |||
| ISHARES TR | MSCI KLD400 SOC | 464288570 | $797,880 | 7,237 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $726,554 | 2,507 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $583,359 | 2,659 | SOLE | |||
| MAIA BIOTECHNOLOGY INC | COM | 552641102 | $476,821 | 240,818 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $375,929 | 1,974 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $374,397 | 1,074 | SOLE | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | $371,069 | 630 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $362,131 | 1,913 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $316,363 | 1,320 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $314,400 | 1,885 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $267,776 | 1,155 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $255,868 | 437 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $217,575 | 480 | SOLE | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | $207,205 | 589 | SOLE |