Filed: 5/9/2025ACC: 0001085146-25-002873
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $195.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$195.36M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
COM$149.55M76.6%
UNIT SER 1$28.51M14.6%
CL A$4.60M2.4%
COM SHS$2.66M1.4%
S&P500 EQL TEC$2.58M1.3%
TR UNIT$1.81M0.9%
CORE US AGGBD ET$1.68M0.9%
Portfolio Concentration
Top 3$142.75M73.1%
4–10$33.86M17.3%
11–25$17.08M8.7%
Rest$1.66M0.9%
Top 3 weight
73.1%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole31
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings31
Rows:
TESLA INC
SOLEShares383.01K
TypeSH
Market value$99.26M
50.81%
Sole
0.00
Shared
0.00
None
383.01K
INVESCO QQQ TR
SOLEShares60.79K
TypeSH
Market value$28.51M
14.59%
Sole
0.00
Shared
0.00
None
60.79K
LEMONADE INC
SOLEShares476.76K
TypeSH
Market value$14.98M
7.67%
Sole
0.00
Shared
0.00
None
476.76K
TESLA INC
SOLEShares43.50K
TypePRN
Market value$11.27M
5.77%
Sole
0.00
Shared
0.00
None
43.50K
NVIDIA CORPORATION
SOLEShares50.21K
TypeSH
Market value$5.44M
2.79%
Sole
0.00
Shared
0.00
None
50.21K
BLOCK INC
SOLEShares80.63K
TypeSH
Market value$4.38M
2.24%
Sole
0.00
Shared
0.00
None
80.63K
CANDEL THERAPEUTICS INC
SOLEShares693.15K
TypeSH
Market value$3.92M
2.00%
Sole
0.00
Shared
0.00
None
693.15K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$3.10M
1.59%
Sole
0.00
Shared
0.00
None
102.16K
AEHR TEST SYS
SOLEShares424.17K
TypeSH
Market value$3.09M
1.58%
Sole
0.00
Shared
0.00
None
424.17K
ARRAY TECHNOLOGIES INC
SOLEShares545.52K
TypeSH
Market value$2.66M
1.36%
Sole
0.00
Shared
0.00
None
545.52K
APPLE INC
SOLEShares11.91K
TypeSH
Market value$2.64M
1.35%
Sole
0.00
Shared
0.00
None
11.91K
INVESCO EXCHANGE TRADED FD T
SOLEShares75.42K
TypeSH
Market value$2.58M
1.32%
Sole
0.00
Shared
0.00
None
75.42K
SPDR S&P 500 ETF TR
SOLEShares3.24K
TypeSH
Market value$1.81M
0.93%
Sole
0.00
Shared
0.00
None
3.24K
ISHARES TR
SOLEShares16.98K
TypeSH
Market value$1.68M
0.86%
Sole
0.00
Shared
0.00
None
16.98K
LOVESAC COMPANY
SOLEShares91.59K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
91.59K
VANGUARD TAX-MANAGED FDS
SOLEShares19.49K
TypeSH
Market value$990.5K
0.51%
Sole
0.00
Shared
0.00
None
19.49K
MICROSOFT CORP
SOLEShares2.48K
TypeSH
Market value$929.6K
0.48%
Sole
0.00
Shared
0.00
None
2.48K
ELI LILLY & CO
SOLEShares1.10K
TypeSH
Market value$906.9K
0.46%
Sole
0.00
Shared
0.00
None
1.10K
NVIDIA CORPORATION
SOLEShares8K
TypePRN
Market value$867.0K
0.44%
Sole
0.00
Shared
0.00
None
8K
ISHARES TR
SOLEShares7.07K
TypeSH
Market value$723.9K
0.37%
Sole
0.00
Shared
0.00
None
7.07K
VANGUARD INDEX FDS
SOLEShares2.51K
TypeSH
Market value$689.0K
0.35%
Sole
0.00
Shared
0.00
None
2.51K
AMAZON COM INC
SOLEShares2.59K
TypeSH
Market value$493.0K
0.25%
Sole
0.00
Shared
0.00
None
2.59K
GE AEROSPACE
SOLEShares1.89K
TypeSH
Market value$378.1K
0.19%
Sole
0.00
Shared
0.00
None
1.89K
MAIA BIOTECHNOLOGY INC
SOLEShares237.36K
TypeSH
Market value$363.2K
0.19%
Sole
0.00
Shared
0.00
None
237.36K
ISHARES TR
SOLEShares632.00
TypeSH
Market value$355.1K
0.18%
Sole
0.00
Shared
0.00
None
632.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 383.01K | SH | $99.26M 50.81% | 0.00 | 0.00 | 383.01K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.79K | SH | $28.51M 14.59% | 0.00 | 0.00 | 60.79K |
LEMONADE INCSOLE | COM | 476.76K | SH | $14.98M 7.67% | 0.00 | 0.00 | 476.76K |
TESLA INCSOLE | COM | 43.50K | PRN | $11.27M 5.77% | 0.00 | 0.00 | 43.50K |
NVIDIA CORPORATIONSOLE | COM | 50.21K | SH | $5.44M 2.79% | 0.00 | 0.00 | 50.21K |
BLOCK INCSOLE | CL A | 80.63K | SH | $4.38M 2.24% | 0.00 | 0.00 | 80.63K |
CANDEL THERAPEUTICS INCSOLE | COM | 693.15K | SH | $3.92M 2.00% | 0.00 | 0.00 | 693.15K |
CADENCE BANKSOLE | COM | 102.16K | SH | $3.10M 1.59% | 0.00 | 0.00 | 102.16K |
AEHR TEST SYSSOLE | COM | 424.17K | SH | $3.09M 1.58% | 0.00 | 0.00 | 424.17K |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 545.52K | SH | $2.66M 1.36% | 0.00 | 0.00 | 545.52K |
APPLE INCSOLE | COM | 11.91K | SH | $2.64M 1.35% | 0.00 | 0.00 | 11.91K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 75.42K | SH | $2.58M 1.32% | 0.00 | 0.00 | 75.42K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.24K | SH | $1.81M 0.93% | 0.00 | 0.00 | 3.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.98K | SH | $1.68M 0.86% | 0.00 | 0.00 | 16.98K |
LOVESAC COMPANYSOLE | COM | 91.59K | SH | $1.67M 0.85% | 0.00 | 0.00 | 91.59K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.49K | SH | $990.5K 0.51% | 0.00 | 0.00 | 19.49K |
MICROSOFT CORPSOLE | COM | 2.48K | SH | $929.6K 0.48% | 0.00 | 0.00 | 2.48K |
ELI LILLY & COSOLE | COM | 1.10K | SH | $906.9K 0.46% | 0.00 | 0.00 | 1.10K |
NVIDIA CORPORATIONSOLE | COM | 8K | PRN | $867.0K 0.44% | 0.00 | 0.00 | 8K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 7.07K | SH | $723.9K 0.37% | 0.00 | 0.00 | 7.07K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.51K | SH | $689.0K 0.35% | 0.00 | 0.00 | 2.51K |
AMAZON COM INCSOLE | COM | 2.59K | SH | $493.0K 0.25% | 0.00 | 0.00 | 2.59K |
GE AEROSPACESOLE | COM NEW | 1.89K | SH | $378.1K 0.19% | 0.00 | 0.00 | 1.89K |
MAIA BIOTECHNOLOGY INCSOLE | COM | 237.36K | SH | $363.2K 0.19% | 0.00 | 0.00 | 237.36K |
ISHARES TRSOLE | CORE S&P500 ETF | 632.00 | SH | $355.1K 0.18% | 0.00 | 0.00 | 632.00 |
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