Halter Ferguson Financial Inc. 13F Holdings

CIK 0001842665 · CARMEL, IN

As of Sep 30, 2025, Halter Ferguson Financial Inc. reported 31 positions worth $437.4M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
TESLA INCTSLAConsumer Cyclical566,519$251.9M57.60%
INVESCO QQQ TRUST SERIES 1QQQ—99,558$59.8M13.66%
LEMONADE INCLMNDFinancial Services575,906$30.8M7.05%
SPDR S&P 500 ETF TRUSTSPY—25,479 7.0M3.88%
AEHR TEST SYSTEMSAEHRTechnology453,012 3.6M3.12%
BITMINE IMMERSION TECNOLOGIEBMNR—217,953 1.3M2.59%
NVIDIA CORPNVDATechnology56,081 0.5M2.39%
UPSTART HOLDINGS INCUPSTFinancial Services205,406 0.4M2.39%
OSCAR HEALTH INCOSCRHealthcare385,315$7.3M1.67%
CADENCE BANKCADEFinancial Services102,161$3.8M0.88%
CANDEL THERAPEUTICS INCCADLHealthcare698,004$3.6M0.81%
APPLE INCAAPLTechnology11,912$3.0M0.69%
ISHARES CORE US AGGREGATE BOND ETFAGG—17,295 .7M0.40%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFRSPT—34,180 .5M0.35%
SATELLOGIC INCSATLIndustrials388,875 .3M0.29%
ALPHABET INCGOOGLEquity5,080 .2M0.28%
MICROSOFT CORPMSFTTechnology2,335 .2M0.28%
VANGUARD TAX-MANAGED FUNDSVEA—19,324 .2M0.26%
VANGUARD TOTAL STOCK MKT ETFVTI—3,068 .0M0.23%
ISHARES ESG MSCI KLD 400 ETFDSI—6,555$825.6K0.19%
AMAZON.COM INCAMZNEquity3,274$718.9K0.16%
ELI LILLY & COLLYHealthcare648$494.4K0.11%
ALPHABET INCGOOGEquity1,945$473.7K0.11%
CUMMINS INCCMIIndustrials1,073$453.2K0.10%
GE AEROSPACEGEIndustrials1,496$450.0K0.10%