Filed: 7/11/2025ACC: 0001085146-25-003763
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $287.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$287.70M
Total AUM (reported)
3.03M
Total Shares
Allocation by class
COM$191.85M66.7%
UNIT SER 1$58.50M20.3%
TR UNIT$13.67M4.8%
COM CL A$9.87M3.4%
CL A$4.84M1.7%
S&P500 EQL TEC$2.10M0.7%
CORE US AGGBD ET$1.68M0.6%
Portfolio Concentration
Top 3$209.05M72.7%
4–10$58.29M20.3%
11–25$18.96M6.6%
Rest$1.40M0.5%
Top 3 weight
72.7%
Top 10 weight
92.9%
Voting Authority Distribution
Total shares with voting rights: 3.03M
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
3.03M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
TESLA INC
SOLEShares426.72K
TypeSH
Market value$135.55M
47.12%
Sole
0.00
Shared
0.00
None
426.72K
INVESCO QQQ TR
SOLEShares106.05K
TypeSH
Market value$58.50M
20.33%
Sole
0.00
Shared
0.00
None
106.05K
TESLA INC
SOLEShares47.20K
TypePRN
Market value$14.99M
5.21%
Sole
0.00
Shared
0.00
None
47.20K
SPDR S&P 500 ETF TR
SOLEShares22.13K
TypeSH
Market value$13.67M
4.75%
Sole
0.00
Shared
0.00
None
22.13K
LEMONADE INC
SOLEShares286.10K
TypeSH
Market value$12.53M
4.36%
Sole
0.00
Shared
0.00
None
286.10K
BLOOM ENERGY CORP
SOLEShares412.59K
TypeSH
Market value$9.87M
3.43%
Sole
0.00
Shared
0.00
None
412.59K
NVIDIA CORPORATION
SOLEShares50.93K
TypeSH
Market value$8.05M
2.80%
Sole
0.00
Shared
0.00
None
50.93K
AEHR TEST SYS
SOLEShares439.71K
TypeSH
Market value$5.69M
1.98%
Sole
0.00
Shared
0.00
None
439.71K
OSCAR HEALTH INC
SOLEShares212.07K
TypeSH
Market value$4.55M
1.58%
Sole
0.00
Shared
0.00
None
212.07K
CANDEL THERAPEUTICS INC
SOLEShares776.52K
TypeSH
Market value$3.93M
1.37%
Sole
0.00
Shared
0.00
None
776.52K
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$3.27M
1.14%
Sole
0.00
Shared
0.00
None
102.16K
APPLE INC
SOLEShares12.31K
TypeSH
Market value$2.52M
0.88%
Sole
0.00
Shared
0.00
None
12.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares51.48K
TypeSH
Market value$2.10M
0.73%
Sole
0.00
Shared
0.00
None
51.48K
ISHARES TR
SOLEShares16.96K
TypeSH
Market value$1.68M
0.58%
Sole
0.00
Shared
0.00
None
16.96K
VANGUARD TAX-MANAGED FDS
SOLEShares24.79K
TypeSH
Market value$1.41M
0.49%
Sole
0.00
Shared
0.00
None
24.79K
MICROSOFT CORP
SOLEShares2.66K
TypeSH
Market value$1.32M
0.46%
Sole
0.00
Shared
0.00
None
2.66K
NVIDIA CORPORATION
SOLEShares8K
TypePRN
Market value$1.26M
0.44%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INDEX FDS
SOLEShares3.15K
TypeSH
Market value$957.4K
0.33%
Sole
0.00
Shared
0.00
None
3.15K
ALPHABET INC
SOLEShares5.18K
TypeSH
Market value$912.7K
0.32%
Sole
0.00
Shared
0.00
None
5.18K
AMAZON COM INC
SOLEShares4.09K
TypeSH
Market value$897.1K
0.31%
Sole
0.00
Shared
0.00
None
4.09K
ISHARES TR
SOLEShares7.15K
TypeSH
Market value$830.8K
0.29%
Sole
0.00
Shared
0.00
None
7.15K
ELI LILLY & CO
SOLEShares772.00
TypeSH
Market value$601.8K
0.21%
Sole
0.00
Shared
0.00
None
772.00
GE AEROSPACE
SOLEShares1.90K
TypeSH
Market value$489.3K
0.17%
Sole
0.00
Shared
0.00
None
1.90K
CUMMINS INC
SOLEShares1.07K
TypeSH
Market value$351.4K
0.12%
Sole
0.00
Shared
0.00
None
1.07K
JPMORGAN CHASE & CO.
SOLEShares1.19K
TypeSH
Market value$345.8K
0.12%
Sole
0.00
Shared
0.00
None
1.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 426.72K | SH | $135.55M 47.12% | 0.00 | 0.00 | 426.72K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 106.05K | SH | $58.50M 20.33% | 0.00 | 0.00 | 106.05K |
TESLA INCSOLE | COM | 47.20K | PRN | $14.99M 5.21% | 0.00 | 0.00 | 47.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.13K | SH | $13.67M 4.75% | 0.00 | 0.00 | 22.13K |
LEMONADE INCSOLE | COM | 286.10K | SH | $12.53M 4.36% | 0.00 | 0.00 | 286.10K |
BLOOM ENERGY CORPSOLE | COM CL A | 412.59K | SH | $9.87M 3.43% | 0.00 | 0.00 | 412.59K |
NVIDIA CORPORATIONSOLE | COM | 50.93K | SH | $8.05M 2.80% | 0.00 | 0.00 | 50.93K |
AEHR TEST SYSSOLE | COM | 439.71K | SH | $5.69M 1.98% | 0.00 | 0.00 | 439.71K |
OSCAR HEALTH INCSOLE | CL A | 212.07K | SH | $4.55M 1.58% | 0.00 | 0.00 | 212.07K |
CANDEL THERAPEUTICS INCSOLE | COM | 776.52K | SH | $3.93M 1.37% | 0.00 | 0.00 | 776.52K |
CADENCE BANKSOLE | COM | 102.16K | SH | $3.27M 1.14% | 0.00 | 0.00 | 102.16K |
APPLE INCSOLE | COM | 12.31K | SH | $2.52M 0.88% | 0.00 | 0.00 | 12.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 51.48K | SH | $2.10M 0.73% | 0.00 | 0.00 | 51.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.96K | SH | $1.68M 0.58% | 0.00 | 0.00 | 16.96K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 24.79K | SH | $1.41M 0.49% | 0.00 | 0.00 | 24.79K |
MICROSOFT CORPSOLE | COM | 2.66K | SH | $1.32M 0.46% | 0.00 | 0.00 | 2.66K |
NVIDIA CORPORATIONSOLE | COM | 8K | PRN | $1.26M 0.44% | 0.00 | 0.00 | 8K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.15K | SH | $957.4K 0.33% | 0.00 | 0.00 | 3.15K |
ALPHABET INCSOLE | CAP STK CL A | 5.18K | SH | $912.7K 0.32% | 0.00 | 0.00 | 5.18K |
AMAZON COM INCSOLE | COM | 4.09K | SH | $897.1K 0.31% | 0.00 | 0.00 | 4.09K |
ISHARES TRSOLE | ESG MSCI KLD 400 | 7.15K | SH | $830.8K 0.29% | 0.00 | 0.00 | 7.15K |
ELI LILLY & COSOLE | COM | 772.00 | SH | $601.8K 0.21% | 0.00 | 0.00 | 772.00 |
GE AEROSPACESOLE | COM NEW | 1.90K | SH | $489.3K 0.17% | 0.00 | 0.00 | 1.90K |
CUMMINS INCSOLE | COM | 1.07K | SH | $351.4K 0.12% | 0.00 | 0.00 | 1.07K |
JPMORGAN CHASE & CO.SOLE | COM | 1.19K | SH | $345.8K 0.12% | 0.00 | 0.00 | 1.19K |
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