Latest Halter Ferguson Financial Inc. Stock Portfolio
Halter Ferguson Financial Inc. Performance:
2025 Q3: 28.77%YTD: 15.02%2024: 47.94%
Performance for 2025 Q3 is 28.77%, and YTD is 15.02%, and 2024 is 47.94%.
About Halter Ferguson Financial Inc. and 13F Hedge Fund Stock Holdings
Halter Ferguson Financial Inc. is a hedge fund based in CARMEL, IN. On 17-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $266.7 Millions. In it's latest 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $437.4 Millions as of 30 Sep, 2025.
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 52.1% of it's portfolio in TESLA INC and 13.7% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD TAX-MANAGED FDS (VEA). Halter Ferguson Financial Inc. opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), UPSTART HLDGS INC (UPST) and SATELLOGIC INC. The fund showed a lot of confidence in some stocks as they added substantially to LEMONADE INC (LMND), OSCAR HEALTH INC (OSCR) and TESLA INC (TSLA).
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 52.1% of it's portfolio in TESLA INC and 13.7% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), INVESCO EXCHANGE TRADED FD T (CSD) and VANGUARD TAX-MANAGED FDS (VEA). Halter Ferguson Financial Inc. opened new stock positions in BITMINE IMMERSION TECNOLOGIE (BMNR), UPSTART HLDGS INC (UPST) and SATELLOGIC INC. The fund showed a lot of confidence in some stocks as they added substantially to LEMONADE INC (LMND), OSCAR HEALTH INC (OSCR) and TESLA INC (TSLA).
Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Halter Ferguson Financial Inc. made a return of 28.77% in the last quarter. In trailing 12 months, it's portfolio return was 52.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| bitmine immersion tecnologie | 11,318,300 |
| upstart hldgs inc | 10,434,600 |
| satellogic inc | 1,275,510 |
New stocks bought by Halter Ferguson Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lemonade inc | 101 |
| oscar health inc | 81.7 |
| tesla inc | 20.11 |
| spdr s&p 500 etf tr | 15.12 |
| aehr test sys | 3.02 |
| ishares tr | 1.97 |
Additions to existing portfolio by Halter Ferguson Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| bloom energy corp | -99.21 |
| invesco exchange traded fd t | -33.61 |
| vanguard tax-managed fds | -22.06 |
| ge aerospace | -21.3 |
| amazon com inc | -19.93 |
| eli lilly & co | -16.06 |
| caterpillar inc | -13.77 |
| microsoft corp | -12.25 |
Halter Ferguson Financial Inc. reduced stake in above stock
Sold off
Sector Distribution
Halter Ferguson Financial Inc. has about 55.5% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 55.5 |
| Others | 24.2 |
| Financial Services | 10.1 |
| Technology | 6.6 |
| Healthcare | 2.8 |
Market Cap. Distribution
Halter Ferguson Financial Inc. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 59.5 |
| UNALLOCATED | 24.2 |
| SMALL-CAP | 10.8 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 75.9% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59.8 |
| Others | 24.1 |
| RUSSELL 2000 | 16.1 |
Halter Ferguson Financial Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. has 31 stocks in it's portfolio. About 89.4% of the portfolio is in top 10 stocks. OSCR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Halter Ferguson Financial Inc. last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.69 | 11,912 | 3,033,220 | reduced | -3.2 | ||
| AAXJ | ishares tr | 0.19 | 6,555 | 825,603 | reduced | -8.35 | ||
| AEHR | aehr test sys | 3.12 | 453,012 | 13,640,200 | added | 3.02 | ||
| AMZN | amazon com inc | 0.16 | 3,274 | 718,873 | reduced | -19.93 | ||
| AVGO | broadcom inc | 0.08 | 1,101 | 363,231 | unchanged | 0.00 | ||
| BE | bloom energy corp | 0.06 | 3,246 | 274,515 | reduced | -99.21 | ||
| BMNR | bitmine immersion tecnologie | 2.59 | 217,953 | 11,318,300 | new | |||
| CADE | cadence bank | 0.88 | 102,161 | 3,835,120 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 0.81 | 698,004 | 3,559,820 | reduced | -10.11 | ||
| CAT | caterpillar inc | 0.06 | 501 | 239,053 | reduced | -13.77 | ||
| CMI | cummins inc | 0.10 | 1,073 | 453,204 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.35 | 34,180 | 1,523,740 | reduced | -33.61 | ||
| GE | ge aerospace | 0.10 | 1,496 | 450,028 | reduced | -21.3 | ||
| GOOG | alphabet inc | 0.28 | 5,080 | 1,234,950 | reduced | -1.91 | ||
| GOOG | alphabet inc | 0.11 | 1,945 | 473,705 | reduced | -0.1 | ||
| IJR | ishares tr | 0.40 | 17,295 | 1,733,820 | added | 1.97 | ||
| JPM | jpmorgan chase & co. | 0.08 | 1,139 | 359,204 | reduced | -4.53 | ||
| LLY | eli lilly & co | 0.11 | 648 | 494,424 | reduced | -16.06 | ||
| LMND | lemonade inc | 7.05 | 575,906 | 30,828,200 | added | 101 | ||
| META | meta platforms inc | 0.07 | 400 | 293,752 | unchanged | 0.00 | ||