Halter Ferguson Financial Inc. Q2 2025 Filing
Filed July 11, 2025
Portfolio Value
$287.7B
Holdings
28
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TSLATESLA INC | 473,923 | $150.5B | 52.33% | Call |
| 2 | NDQINVESCO QQQ TR | 106,050 | $58.5B | 20.33% | |
| 3 | SPYSPDR S&P 500 ETF TR | 22,132 | $13.7B | 4.75% | |
| 4 | LMNDLEMONADE INC | 286,103 | $12.5B | 4.36% | |
| 5 | BEBLOOM ENERGY CORP | 412,594 | $9.9B | 3.43% | |
| 6 | NVDANVIDIA CORPORATION | 58,933 | $9.3B | 3.24% | Call |
| 7 | AEHRAEHR TEST SYS | 439,714 | $5.7B | 1.98% | |
| 8 | OSCROSCAR HEALTH INC | 212,066 | $4.5B | 1.58% | |
| 9 | CADLCANDEL THERAPEUTICS INC | 776,516 | $3.9B | 1.37% | |
| 10 | CADECADENCE BANK | 102,161 | $3.3B | 1.14% | |
| 11 | AAPLAPPLE INC | 12,306 | $2.5B | 0.88% | |
| 12 | RSPTINVESCO EXCHANGE TRADED FD T | 51,483 | $2.1B | 0.73% | |
| 13 | AGGISHARES TR | 16,961 | $1.7B | 0.58% | |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 24,793 | $1.4B | 0.49% | |
| 15 | MSFTMICROSOFT CORP | 2,661 | $1.3B | 0.46% | |
| 16 | VTIVANGUARD INDEX FDS | 3,150 | $957.4M | 0.33% | |
| 17 | GOOGLALPHABET INC | 5,179 | $912.7M | 0.32% | |
| 18 | AMZNAMAZON COM INC | 4,089 | $897.1M | 0.31% | |
| 19 | DSIISHARES TR | 7,152 | $830.8M | 0.29% | |
| 20 | LLYELI LILLY & CO | 772 | $601.8M | 0.21% | |
| 21 | GEGE AEROSPACE | 1,901 | $489.3M | 0.17% | |
| 22 | CMICUMMINS INC | 1,073 | $351.4M | 0.12% | |
| 23 | JPMJPMORGAN CHASE & CO. | 1,193 | $345.8M | 0.12% | |
| 24 | GOOGALPHABET INC | 1,947 | $345.4M | 0.12% | |
| 25 | AVGOBROADCOM INC | 1,101 | $303.5M | 0.11% | |
| 26 | METAMETA PLATFORMS INC | 400 | $295.2M | 0.10% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 478 | $232.2M | 0.08% | |
| 28 | CATCATERPILLAR INC | 581 | $225.6M | 0.08% |