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Halter Ferguson Financial Inc.

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13F filer, CIK 1842665, CARMEL, IN

Halter Ferguson Financial Inc. reported $455,011,361 across 36 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-06-22. Its ten largest share positions make up 90.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001842665-26-000003

Period
2025-12-31
Reported value
$455M
Holdings
36
Top 10 weight
90.4%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BEadded+156,810$13.6M
MUnew+41,390$11.8M
UPSTadded+209,915$9.18M
TEnew+1,273,124$8.5M
AEHRadded+189,117$3.82M

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
QQQreduced-24,318-$14.9M
TSLAreduced-4,673-$2.1M
BMNRreduced-14,847-$403K
RSPTreduced-2,647-$120K
DSIreduced-86-$11.1K

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, Q4 2025

Share positions as resolved from 13F-HR/A 0001842665-26-000003, largest first. % of portfolio is the value over $453,500,711, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,520 shares; 2024Q4: 310,058 shares; 2025Q1: 383,008 shares; 2025Q2: 426,723 shares; 2025Q3: 512,519 shares; 2025Q4: 507,846 shares 507,846$228M50.36%-4,673Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,402 shares; 2024Q4: 77,675 shares; 2025Q1: 60,793 shares; 2025Q2: 106,050 shares; 2025Q3: 99,558 shares; 2025Q4: 75,240 shares 75,240$46.2M10.19%-24,318Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,170 shares; 2024Q4: 292,790 shares; 2025Q1: 476,764 shares; 2025Q2: 286,103 shares; 2025Q3: 575,906 shares; 2025Q4: 600,863 shares 600,863$42.8M9.43%+24,957Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,406 shares; 2025Q4: 415,321 shares 415,321$18.2M4%+209,915Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 3,243 shares; 2025Q2: 22,132 shares; 2025Q3: 25,479 shares; 2025Q4: 26,404 shares 26,404$18M3.97%+925Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412,594 shares; 2025Q3: 3,246 shares; 2025Q4: 160,056 shares 160,056$13.9M3.07%+156,810Timeline
AEHRAEHR TEST SYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,171 shares; 2024Q4: 453,536 shares; 2025Q1: 424,173 shares; 2025Q2: 439,714 shares; 2025Q3: 453,012 shares; 2025Q4: 642,129 shares 642,129$13M2.86%+189,117Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,390 shares 41,390$11.8M2.6%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,408 shares; 2024Q4: 52,964 shares; 2025Q1: 50,207 shares; 2025Q2: 50,933 shares; 2025Q3: 48,081 shares; 2025Q4: 49,488 shares 49,488$9.23M2.04%+1,407Timeline
TET1 ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,273,124 shares 1,273,124$8.5M1.88%newTimeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,066 shares; 2025Q3: 385,315 shares; 2025Q4: 389,397 shares 389,397$5.6M1.23%+4,082Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 217,953 shares; 2025Q4: 203,106 shares 203,106$5.51M1.22%-14,847Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,161 shares; 2024Q4: 102,161 shares; 2025Q1: 102,161 shares; 2025Q2: 102,161 shares; 2025Q3: 102,161 shares; 2025Q4: 102,161 shares 102,161$4.38M0.97%0Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,539 shares; 2024Q4: 681,334 shares; 2025Q1: 693,153 shares; 2025Q2: 776,516 shares; 2025Q3: 698,004 shares; 2025Q4: 748,055 shares 748,055$4.23M0.93%+50,051Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,671 shares; 2024Q4: 12,999 shares; 2025Q1: 11,907 shares; 2025Q2: 12,306 shares; 2025Q3: 11,912 shares; 2025Q4: 14,366 shares 14,366$3.91M0.86%+2,454Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 1,913 shares; 2025Q1: 1,842 shares; 2025Q2: 5,179 shares; 2025Q3: 5,080 shares; 2025Q4: 8,304 shares 8,304$2.6M0.57%+3,224Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 75,371 shares 75,371$1.84M0.41%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,869 shares; 2024Q4: 16,767 shares; 2025Q1: 16,980 shares; 2025Q2: 16,961 shares; 2025Q3: 17,295 shares; 2025Q4: 17,563 shares 17,563$1.75M0.39%+268Timeline
SATLSATELLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 388,875 shares; 2025Q4: 839,832 shares 839,832$1.57M0.35%+450,957Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,896 shares; 2024Q4: 77,213 shares; 2025Q1: 75,419 shares; 2025Q2: 51,483 shares; 2025Q3: 34,180 shares; 2025Q4: 31,533 shares 31,533$1.44M0.32%-2,647Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659 shares; 2024Q4: 2,659 shares; 2025Q1: 2,591 shares; 2025Q2: 4,089 shares; 2025Q3: 3,274 shares; 2025Q4: 5,881 shares 5,881$1.36M0.3%+2,607Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,926 shares; 2024Q4: 19,864 shares; 2025Q1: 19,487 shares; 2025Q2: 24,793 shares; 2025Q3: 19,324 shares; 2025Q4: 19,251 shares 19,251$1.2M0.27%-73Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,761 shares; 2024Q4: 3,137 shares; 2025Q1: 2,476 shares; 2025Q2: 2,661 shares; 2025Q3: 2,335 shares; 2025Q4: 2,457 shares 2,457$1.19M0.26%+122Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,301 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 3,150 shares; 2025Q3: 3,068 shares; 2025Q4: 3,081 shares 3,081$1.03M0.23%+13Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,833 shares; 2024Q4: 6,801 shares; 2025Q1: 1,098 shares; 2025Q2: 772 shares; 2025Q3: 648 shares; 2025Q4: 891 shares 891$958K0.21%+243Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,211 shares; 2024Q4: 7,237 shares; 2025Q1: 7,069 shares; 2025Q2: 7,152 shares; 2025Q3: 6,555 shares; 2025Q4: 6,469 shares 6,469$833K0.18%-86Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,353 shares 4,353$774K0.17%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,905 shares; 2025Q2: 1,947 shares; 2025Q3: 1,945 shares; 2025Q4: 1,932 shares 1,932$606K0.13%-13Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,070 shares 1,070$546K0.12%-3Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,409 shares 1,409$488K0.11%+308Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,889 shares; 2025Q2: 1,901 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares 1,496$461K0.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,370 shares; 2024Q4: 1,320 shares; 2025Q1: 1,118 shares; 2025Q2: 1,193 shares; 2025Q3: 1,139 shares; 2025Q4: 1,225 shares 1,225$395K0.09%+86Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 501 shares; 2025Q4: 579 shares 579$332K0.07%+78Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441 shares; 2024Q4: 437 shares; 2025Q1: 382 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 480 shares 480$317K0.07%+80Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 466 shares; 2025Q2: 478 shares; 2025Q3: 464 shares; 2025Q4: 460 shares 460$231K0.05%-4Timeline

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
NVDANVIDIA CORPORATION COMcall8,100$1.51M+100

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
TSLATESLA INC54,000$24Mcall

How Q4 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 0001842665-26-000001 superseded2026-02-05acceptance time not in the bulk data set
13F-HR/A 0001842665-26-000003 baserestatement2026-06-22acceptance time not in the bulk data set