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Halter Ferguson Financial Inc.

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13F filer, CIK 1842665, CARMEL, IN

Halter Ferguson Financial Inc. reported $437,415,831 across 33 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-09. Its ten largest share positions make up 94.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005868

Period
2025-09-30
Reported value
$437M
Holdings
33
Top 10 weight
94.92%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+85,796$38.2M
LMNDadded+289,803$15.5M
BMNRnew+217,953$11.3M
UPSTnew+205,406$10.4M
OSCRadded+173,249$3.28M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BEreduced-409,348-$34.6M
QQQreduced-6,492-$3.9M
RSPTreduced-17,303-$771K
NVDAreduced-2,852-$532K
CADLreduced-78,512-$400K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005868, largest first. % of portfolio is the value over $411,908,311, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,520 shares; 2024Q4: 310,058 shares; 2025Q1: 383,008 shares; 2025Q2: 426,723 shares; 2025Q3: 512,519 shares 512,519$228M55.33%+85,796Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,402 shares; 2024Q4: 77,675 shares; 2025Q1: 60,793 shares; 2025Q2: 106,050 shares; 2025Q3: 99,558 shares 99,558$59.8M14.51%-6,492Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,170 shares; 2024Q4: 292,790 shares; 2025Q1: 476,764 shares; 2025Q2: 286,103 shares; 2025Q3: 575,906 shares 575,906$30.8M7.48%+289,803Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 3,243 shares; 2025Q2: 22,132 shares; 2025Q3: 25,479 shares 25,479$17M4.12%+3,347Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,171 shares; 2024Q4: 453,536 shares; 2025Q1: 424,173 shares; 2025Q2: 439,714 shares; 2025Q3: 453,012 shares 453,012$13.6M3.31%+13,298Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,953 shares 217,953$11.3M2.75%newTimeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,406 shares 205,406$10.4M2.53%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,408 shares; 2024Q4: 52,964 shares; 2025Q1: 50,207 shares; 2025Q2: 50,933 shares; 2025Q3: 48,081 shares 48,081$8.97M2.18%-2,852Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,066 shares; 2025Q3: 385,315 shares 385,315$7.29M1.77%+173,249Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,161 shares; 2024Q4: 102,161 shares; 2025Q1: 102,161 shares; 2025Q2: 102,161 shares; 2025Q3: 102,161 shares 102,161$3.84M0.93%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,539 shares; 2024Q4: 681,334 shares; 2025Q1: 693,153 shares; 2025Q2: 776,516 shares; 2025Q3: 698,004 shares 698,004$3.56M0.86%-78,512Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 12,999 shares; 2025Q1: 11,907 shares; 2025Q2: 12,306 shares; 2025Q3: 11,912 shares 11,912$3.03M0.74%-394Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 16,767 shares; 2025Q1: 16,980 shares; 2025Q2: 16,961 shares; 2025Q3: 17,295 shares 17,295$1.73M0.42%+334Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,896 shares; 2024Q4: 77,213 shares; 2025Q1: 75,419 shares; 2025Q2: 51,483 shares; 2025Q3: 34,180 shares 34,180$1.52M0.37%-17,303Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,875 shares 388,875$1.28M0.31%newTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,913 shares; 2025Q1: 1,842 shares; 2025Q2: 5,179 shares; 2025Q3: 5,080 shares 5,080$1.23M0.3%-99Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,137 shares; 2025Q1: 2,476 shares; 2025Q2: 2,661 shares; 2025Q3: 2,335 shares 2,335$1.21M0.29%-326Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 19,864 shares; 2025Q1: 19,487 shares; 2025Q2: 24,793 shares; 2025Q3: 19,324 shares 19,324$1.16M0.28%-5,469Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 3,150 shares; 2025Q3: 3,068 shares 3,068$1.01M0.24%-82Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,237 shares; 2025Q1: 7,069 shares; 2025Q2: 7,152 shares; 2025Q3: 6,555 shares 6,555$826K0.2%-597Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,659 shares; 2025Q1: 2,591 shares; 2025Q2: 4,089 shares; 2025Q3: 3,274 shares 3,274$719K0.17%-815Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 6,801 shares; 2025Q1: 1,098 shares; 2025Q2: 772 shares; 2025Q3: 648 shares 648$494K0.12%-124Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,905 shares; 2025Q2: 1,947 shares; 2025Q3: 1,945 shares 1,945$474K0.12%-2Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares 1,073$453K0.11%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,889 shares; 2025Q2: 1,901 shares; 2025Q3: 1,496 shares 1,496$450K0.11%-405Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares 1,101$363K0.09%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,320 shares; 2025Q1: 1,118 shares; 2025Q2: 1,193 shares; 2025Q3: 1,139 shares 1,139$359K0.09%-54Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 437 shares; 2025Q1: 382 shares; 2025Q2: 400 shares; 2025Q3: 400 shares 400$294K0.07%0Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,594 shares; 2025Q3: 3,246 shares 3,246$275K0.07%-409,348Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 501 shares 501$239K0.06%-80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 466 shares; 2025Q2: 478 shares; 2025Q3: 464 shares 464$233K0.06%-14Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall54,000$24M+6,800
NVDANVIDIA CORPORATION COMcall8,000$1.49M0

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005868 base2025-10-09acceptance time not in the bulk data set