Halter Ferguson Financial Inc. Top Holdings and 13F Report (2025) About Halter Ferguson Financial Inc.Investment ActivityHalter Ferguson Financial Inc. has $244.49 million in total holdings as of December 31, 2024.Halter Ferguson Financial Inc. owns shares of 32 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 5.82% of the portfolio was purchased this quarter.About 10.79% of the portfolio was sold this quarter.This quarter, Halter Ferguson Financial Inc. has purchased 32 new stocks and bought additional shares in 10 stocks.Halter Ferguson Financial Inc. sold shares of 12 stocks and completely divested from 3 stocks this quarter.Largest Holdings Tesla $133,613,849Invesco QQQ $39,709,791Lemonade $10,739,538NVIDIA $7,931,658Aehr Test Systems $7,542,304 Largest New Holdings this Quarter iShares Core S&P 500 ETF $371,069 HoldingBroadcom $267,776 HoldingBerkshire Hathaway $217,575 Holding Largest Purchases this Quarter Invesco QQQ 13,273 shares (about $6.79M)Candel Therapeutics 376,795 shares (about $3.27M)NVIDIA 11,656 shares (about $1.57M)Eli Lilly and Company 968 shares (about $747.30K)Array Technologies 83,949 shares (about $507.05K) Largest Sales this Quarter Lemonade 449,380 shares (about $16.48M)Tesla 16,962 shares (about $6.85M)Vanguard Total Stock Market ETF 2,794 shares (about $809.73K)Aehr Test Systems 45,635 shares (about $758.91K)Vanguard FTSE Developed Markets ETF 6,062 shares (about $289.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHalter Ferguson Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$133,613,849$6,849,942 ▼-4.9%330,85854.6%Auto/Tires/TrucksQQQInvesco QQQ$39,709,791$6,785,556 ▲20.6%77,67516.2%FinanceLMNDLemonade$10,739,538$16,483,260 ▼-60.5%292,7904.4%FinanceNVDANVIDIA$7,931,658$1,565,275 ▲24.6%59,0643.2%Computer and TechnologyAEHRAehr Test Systems$7,542,304$758,910 ▼-9.1%453,5363.1%Computer and TechnologyCADLCandel Therapeutics$5,913,980$3,270,581 ▲123.7%681,3342.4%MedicalLLYEli Lilly and Company$5,250,372$747,296 ▲16.6%6,8012.1%MedicalLITGlobal X Lithium & Battery Tech ETF$4,304,329$208,794 ▲5.1%105,5501.8%ETFCADECadence Bank$3,519,4470.0%102,1611.4%FinanceARRYArray Technologies$3,337,143$507,052 ▲17.9%552,5071.4%EnergyAAPLApple$3,255,201$82,138 ▲2.6%12,9991.3%Computer and TechnologyPLYAPlaya Hotels & Resorts$3,154,442$6,199 ▼-0.2%249,3631.3%Consumer DiscretionaryRSPTInvesco S&P 500 Equal Weight Technology ETF$2,889,311$49,282 ▲1.7%77,2131.2%ETFSPYSPDR S&P 500 ETF Trust$1,935,8230.0%3,3030.8%FinanceLOVELovesac$1,853,383$5,063 ▼-0.3%78,3340.8%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$1,624,723$203,684 ▼-11.1%16,7670.7%FinanceMSFTMicrosoft$1,322,336$158,495 ▲13.6%3,1370.5%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$949,897$289,885 ▼-23.4%19,8640.4%ETFDSIiShares ESG MSCI KLD 400 ETF$797,880$2,867 ▲0.4%7,2370.3%ETFVTIVanguard Total Stock Market ETF$726,554$809,730 ▼-52.7%2,5070.3%ETFAMZNAmazon.com$583,3590.0%2,6590.2%Retail/WholesaleMAIAMAIA Biotechnology$476,821$269,075 ▼-36.1%240,8180.2%MedicalGOOGAlphabet$375,9290.0%1,9740.2%Computer and TechnologyCMICummins$374,3970.0%1,0740.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$371,069$371,069 ▲New Holding6300.2%ETFGOOGLAlphabet$362,131$18,930 ▼-5.0%1,9130.1%Computer and TechnologyJPMJPMorgan Chase & Co.$316,363$11,983 ▼-3.6%1,3200.1%FinanceGEGeneral Electric$314,4000.0%1,8850.1%TransportationAVGOBroadcom$267,776$267,776 ▲New Holding1,1550.1%Computer and TechnologyMETAMeta Platforms$255,868$2,342 ▼-0.9%4370.1%Computer and TechnologyBRK.BBerkshire Hathaway$217,575$217,575 ▲New Holding4800.1%FinanceACNAccenture$207,2050.0%5890.1%Computer and TechnologyVXFVanguard Extended Market ETF$0$230,036 ▼-100.0%00.0%ETFPEPPepsiCo$0$226,507 ▼-100.0%00.0%Consumer StaplesCATCaterpillar$0$210,032 ▼-100.0%00.0%IndustrialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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