Halter Ferguson Financial Inc. Top Holdings and 13F Report (2025) About Halter Ferguson Financial Inc.Investment ActivityHalter Ferguson Financial Inc. has $287.70 million in total holdings as of June 30, 2025.Halter Ferguson Financial Inc. owns shares of 28 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 23.99% of the portfolio was purchased this quarter.About 6.61% of the portfolio was sold this quarter.This quarter, Halter Ferguson Financial Inc. has purchased 29 new stocks and bought additional shares in 18 stocks.Halter Ferguson Financial Inc. sold shares of 4 stocks and completely divested from 5 stocks this quarter.Largest Holdings Tesla $150,546,445Invesco QQQ $58,501,422SPDR S&P 500 ETF Trust $13,674,257Lemonade $12,534,173Bloom Energy $9,869,249 Largest New Holdings this Quarter 093712107 - Bloom Energy $9,869,249 Holding687793109 - Oscar Health $4,546,696 Holding11135F101 - Broadcom $303,491 Holding149123101 - Caterpillar $225,551 Holding Largest Purchases this Quarter Invesco QQQ 45,257 shares (about $24.97M)Tesla 47,415 shares (about $15.06M)SPDR S&P 500 ETF Trust 18,889 shares (about $11.67M)Bloom Energy 412,594 shares (about $9.87M)Oscar Health 212,066 shares (about $4.55M) Largest Sales this Quarter Lemonade 190,661 shares (about $8.35M)Invesco S&P 500 Equal Weight Technology ETF 23,936 shares (about $976.11K)Eli Lilly and Company 326 shares (about $254.13K)iShares Core U.S. Aggregate Bond ETF 19 shares (about $1.88K) 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$150,546,445$15,061,855 ▲11.1%473,92352.3%Auto/Tires/TrucksQQQInvesco QQQ$58,501,422$24,965,571 ▲74.4%106,05020.3%FinanceSPYSPDR S&P 500 ETF Trust$13,674,257$11,670,569 ▲582.5%22,1324.8%FinanceLMNDLemonade$12,534,173$8,352,859 ▼-40.0%286,1034.4%FinanceBEBloom Energy$9,869,249$9,869,249 ▲New Holding412,5943.4%EnergyNVDANVIDIA$9,310,828$114,701 ▲1.2%58,9333.2%Computer and TechnologyAEHRAehr Test Systems$5,685,503$200,945 ▲3.7%439,7142.0%Computer and TechnologyOSCROscar Health$4,546,696$4,546,696 ▲New Holding212,0661.6%FinanceCADLCandel Therapeutics$3,929,171$421,817 ▲12.0%776,5161.4%MedicalCADECadence Bank$3,267,1090.0%102,1611.1%FinanceAAPLApple$2,524,815$81,863 ▲3.4%12,3060.9%Computer and TechnologyRSPTInvesco S&P 500 Equal Weight Technology ETF$2,099,477$976,110 ▼-31.7%51,4830.7%ETFAGGiShares Core U.S. Aggregate Bond ETF$1,682,532$1,885 ▼-0.1%16,9610.6%FinanceVEAVanguard FTSE Developed Markets ETF$1,413,449$302,495 ▲27.2%24,7930.5%ETFMSFTMicrosoft$1,323,461$92,011 ▲7.5%2,6610.5%Computer and TechnologyVTIVanguard Total Stock Market ETF$957,380$195,427 ▲25.6%3,1500.3%ETFGOOGLAlphabet$912,696$588,080 ▲181.2%5,1790.3%Computer and TechnologyAMZNAmazon.com$897,086$328,646 ▲57.8%4,0890.3%Retail/WholesaleDSIiShares ESG MSCI KLD 400 ETF$830,777$9,641 ▲1.2%7,1520.3%ETFLLYEli Lilly and Company$601,798$254,127 ▼-29.7%7720.2%MedicalGEGE Aerospace$489,300$3,089 ▲0.6%1,9010.2%AerospaceCMICummins$351,4080.0%1,0730.1%Auto/Tires/TrucksJPMJPMorgan Chase & Co.$345,797$21,739 ▲6.7%1,1930.1%FinanceGOOGAlphabet$345,379$7,450 ▲2.2%1,9470.1%Computer and TechnologyAVGOBroadcom$303,491$303,491 ▲New Holding1,1010.1%Computer and TechnologyMETAMeta Platforms$295,236$13,286 ▲4.7%4000.1%Computer and TechnologyBRK.BBerkshire Hathaway$232,199$5,829 ▲2.6%4780.1%FinanceCATCaterpillar$225,551$225,551 ▲New Holding5810.1%IndustrialsBLOCK INC$0$4,380,791 ▼-100.0%00.0%CL AARRYArray Technologies$0$2,656,688 ▼-100.0%00.0%EnergyLOVELovesac$0$1,665,034 ▼-100.0%00.0%Retail/WholesaleMAIAMAIA Biotechnology$0$363,156 ▼-100.0%00.0%MedicalIVViShares Core S&P 500 ETF$0$355,082 ▼-100.0%00.0%ETFShowing 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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