13F-HR filed by Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-11, with 30 holding rows worth $287,696,685.
- Accession
- 0001085146-25-003763
- Filer
- CIK 1842665
- Filed
- 2025-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 30 entries on the cover page, a total value of $287,696,685 stated on the cover page (in dollars after the unit check, H1), rows summing to $287,696,685 with VALUE read as dollars as filed, 13F file number 028-23676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 426,723 | $135,552,893 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 106,050 | $58,501,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 47,200 | $14,993,552 | dollars as filed | call |
| SPY | 78462F103 | SHS | 22,132 | $13,674,257 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 286,103 | $12,534,173 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 412,594 | $9,869,249 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 50,933 | $8,046,908 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 439,714 | $5,685,503 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 212,066 | $4,546,696 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 776,516 | $3,929,171 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 102,161 | $3,267,109 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,306 | $2,524,815 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51,483 | $2,099,477 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 16,961 | $1,682,532 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 24,793 | $1,413,449 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,661 | $1,323,461 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,263,920 | dollars as filed | call |
| VTI | 922908769 | COM | 3,150 | $957,380 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,179 | $912,696 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,089 | $897,086 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 7,152 | $830,777 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 772 | $601,798 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,901 | $489,300 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,073 | $351,408 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,193 | $345,797 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,947 | $345,379 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,101 | $303,491 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 400 | $295,236 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 478 | $232,199 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 581 | $225,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-003763 | this filing | 2025-07-11 | acceptance time not in the bulk data set |