0001085146-25-005868
Halter Ferguson Financial Inc.
Total Value: $437,415,831
Total Holdings: 33
| 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 | $251,942,428 | 566,519 | SOLE | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $59,771,637 | 99,558 | SOLE | |||
| LEMONADE INC | COM | 52567D107 | $30,828,249 | 575,906 | SOLE | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $16,973,601 | 25,479 | SOLE | |||
| AEHR TEST SYS | COM | 00760J108 | $13,640,192 | 453,012 | SOLE | |||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | $11,318,300 | 217,953 | SOLE | |||
| NVIDIA CORPORATION | COM | 67066G104 | $10,463,587 | 56,081 | SOLE | |||
| UPSTART HLDGS INC | COM | 91680M107 | $10,434,625 | 205,406 | SOLE | |||
| OSCAR HEALTH INC | CL A | 687793109 | $7,294,013 | 385,315 | SOLE | |||
| CADENCE BANK | COM | 12740C103 | $3,835,124 | 102,161 | SOLE | |||
| CANDEL THERAPEUTICS INC | COM | 137404109 | $3,559,821 | 698,004 | SOLE | |||
| APPLE INC | COM | 037833100 | $3,033,217 | 11,912 | SOLE | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | $1,733,824 | 17,295 | SOLE | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $1,523,745 | 34,180 | SOLE | |||
| SATELLOGIC INC | COM CL A | 80401C100 | $1,275,510 | 388,875 | SOLE | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | $1,234,948 | 5,080 | SOLE | |||
| MICROSOFT CORP | COM | 594918104 | $1,209,425 | 2,335 | SOLE | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $1,157,895 | 19,324 | SOLE | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | $1,006,826 | 3,068 | SOLE | |||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | $825,603 | 6,555 | SOLE | |||
| AMAZON COM INC | COM | 023135106 | $718,873 | 3,274 | SOLE | |||
| ELI LILLY & CO | COM | 532457108 | $494,424 | 648 | SOLE | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | $473,705 | 1,945 | SOLE | |||
| CUMMINS INC | COM | 231021106 | $453,204 | 1,073 | SOLE | |||
| GE AEROSPACE | COM NEW | 369604301 | $450,028 | 1,496 | SOLE | |||
| BROADCOM INC | COM | 11135F101 | $363,231 | 1,101 | SOLE | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | $359,204 | 1,139 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $293,752 | 400 | SOLE | |||
| BLOOM ENERGY CORP | COM CL A | 093712107 | $274,515 | 3,246 | SOLE | |||
| CATERPILLAR INC | COM | 149123101 | $239,053 | 501 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $233,272 | 464 | SOLE |