0001842665-26-000001
Halter Ferguson Financial Inc.
Total Value: $455,011,361
Total Holdings: 36
| 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 | TSLA | $228,388,566 | 507,846 | SOLE | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | NDQ | $46,220,685 | 75,240 | SOLE | ||
| LEMONADE INC | COM | 52567D107 | LMND | $42,769,429 | 600,863 | SOLE | ||
| UPSTART HLDGS INC | COM | 91680M107 | UPST | $18,161,988 | 415,321 | SOLE | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | SPY | $18,005,416 | 26,404 | SOLE | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | BE | $13,907,266 | 160,056 | SOLE | ||
| AEHR TEST SYS | COM | 00760J108 | AEHR | $12,964,587 | 642,129 | SOLE | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | MU | $11,813,120 | 41,390 | SOLE | ||
| NVIDIA CORPORATION | COM | 67066G104 | NVDA | $10,740,091 | 57,588 | SOLE | ||
| T1 ENERGY INC | COM NEW | 35834F104 | TE | $8,504,471 | 1,273,124 | SOLE | ||
| OSCAR HEALTH INC | CL A | 687793109 | OSCR | $5,595,635 | 389,397 | SOLE | ||
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 | BMNR | $5,514,328 | 203,106 | SOLE | ||
| CADENCE BANK | COM | 12740C103 | CADE | $4,376,578 | 102,161 | SOLE | ||
| CANDEL THERAPEUTICS INC | COM | 137404109 | CADL | $4,226,509 | 748,055 | SOLE | ||
| APPLE INC | COM | 037833100 | AAPL | $3,905,663 | 14,366 | SOLE | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | GOOGL | $2,599,255 | 8,304 | SOLE | ||
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 | ETHE | $1,836,792 | 75,371 | SOLE | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | AGG | $1,754,193 | 17,563 | SOLE | ||
| SATELLOGIC INC | COM CL A | 80401C100 | SATL | $1,570,487 | 839,832 | SOLE | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | RSPT | $1,435,067 | 31,533 | SOLE | ||
| AMAZON COM INC | COM | 023135106 | AMZN | $1,357,453 | 5,881 | SOLE | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | VEA | $1,202,610 | 19,251 | SOLE | ||
| MICROSOFT CORP | COM | 594918104 | MSFT | $1,188,274 | 2,457 | SOLE | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | VTI | $1,032,967 | 3,081 | SOLE | ||
| ELI LILLY & CO | COM | 532457108 | LLY | $957,540 | 891 | SOLE | ||
| ISHARES TR | ESG MSCI KLD 400 | 464288570 | DSI | $833,402 | 6,469 | SOLE | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | PLTR | $773,746 | 4,353 | SOLE | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | GOOG | $606,262 | 1,932 | SOLE | ||
| CUMMINS INC | COM | 231021106 | CMI | $546,182 | 1,070 | SOLE | ||
| BROADCOM INC | COM | 11135F101 | AVGO | $487,545 | 1,409 | SOLE | ||
| GE AEROSPACE | COM NEW | 369604301 | GE | $460,815 | 1,496 | SOLE | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | JPM | $394,647 | 1,225 | SOLE | ||
| CATERPILLAR INC | COM | 149123101 | CAT | $331,692 | 579 | SOLE | ||
| META PLATFORMS INC | CL A | 30303M102 | META | $316,881 | 480 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BRK/B | $231,219 | 460 | SOLE |