Latest Halter Ferguson Financial Inc. Stock Portfolio
Halter Ferguson Financial Inc. Performance:
2025 Q4: 0.32%YTD: 12.67%2024: 40.18%
Performance for 2025 Q4 is 0.32%, and YTD is 12.67%, and 2024 is 40.18%.
About Halter Ferguson Financial Inc. and 13F Hedge Fund Stock Holdings
Halter Ferguson Financial Inc. is a hedge fund based in Carmel, IN. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $455 Millions as of 31 Dec, 2025.
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 50.2% of it's portfolio in TESLA INC and 10.2% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (CSD) and BITMINE IMMERSION TECNOLOGIE (BMNR). Halter Ferguson Financial Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), T1 ENERGY INC and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), SATELLOGIC INC and UPSTART HLDGS INC (UPST).
The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, LMND. The fund has invested 50.2% of it's portfolio in TESLA INC and 10.2% of portfolio in INVESCO QQQ TR.
They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), INVESCO EXCHANGE TRADED FD T (CSD) and BITMINE IMMERSION TECNOLOGIE (BMNR). Halter Ferguson Financial Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), T1 ENERGY INC and PALANTIR TECHNOLOGIES INC (PLTR). The fund showed a lot of confidence in some stocks as they added substantially to BLOOM ENERGY CORP (BE), SATELLOGIC INC and UPSTART HLDGS INC (UPST).
Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Halter Ferguson Financial Inc. made a return of 0.32% in the last quarter. In trailing 12 months, it's portfolio return was 12.67%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| micron technology inc | 11,813,100 |
| t1 energy inc | 8,504,470 |
| grayscale ethereum trust etf | 1,836,790 |
| palantir technologies inc | 773,746 |
New stocks bought by Halter Ferguson Financial Inc.
Additions
| Ticker | % Inc. |
|---|---|
| bloom energy corp | 4,830 |
| satellogic inc | 115 |
| upstart hldgs inc | 102 |
| amazon com inc | 79.63 |
| alphabet inc | 63.46 |
| aehr test sys | 41.75 |
| eli lilly & co | 37.5 |
| broadcom inc | 27.97 |
Additions to existing portfolio by Halter Ferguson Financial Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| invesco qqq tr | -24.43 |
| invesco exchange traded fd t | -7.74 |
| bitmine immersion tecnologie | -6.81 |
| ishares tr | -1.31 |
| tesla inc | -0.91 |
| berkshire hathaway inc del | -0.86 |
| alphabet inc | -0.67 |
| vanguard tax-managed fds | -0.38 |
Halter Ferguson Financial Inc. reduced stake in above stock
Sold off
Sector Distribution
Halter Ferguson Financial Inc. has about 50.7% of it's holdings in Consumer Cyclical sector.
- Consumer Cyclical
- Others
- Financial Services
- Technology
- Industrials
- Healthcare
| Sector | % |
|---|---|
| Consumer Cyclical | 50.7 |
| Others | 20.4 |
| Financial Services | 13.5 |
| Technology | 8.9 |
| Industrials | 3.4 |
| Healthcare | 2.4 |
Market Cap. Distribution
Halter Ferguson Financial Inc. has about 58.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
- MID-CAP
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 55 |
| UNALLOCATED | 20.4 |
| SMALL-CAP | 12.3 |
| MID-CAP | 8.3 |
| LARGE-CAP | 3.1 |
Stocks belong to which Index?
About 79.5% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- RUSSELL 2000
- Others
| Index | % |
|---|---|
| S&P 500 | 57.9 |
| RUSSELL 2000 | 21.6 |
| Others | 20.5 |
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 35 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. AEHR proved to be the most loss making stock for the portfolio. LMND was the most profitable stock for Halter Ferguson Financial Inc. last quarter.
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.86 | 14,366 | 3,905,660 | added | 20.6 | ||
| AAXJ | ishares tr | 0.18 | 6,469 | 833,402 | reduced | -1.31 | ||
| AEHR | aehr test sys | 2.85 | 642,129 | 12,964,600 | added | 41.75 | ||
| AMZN | amazon com inc | 0.30 | 5,881 | 1,357,450 | added | 79.63 | ||
| AVGO | broadcom inc | 0.11 | 1,409 | 487,545 | added | 27.97 | ||
| BE | bloom energy corp | 3.06 | 160,056 | 13,907,300 | added | 4,830 | ||
| BMNR | bitmine immersion tecnologie | 1.21 | 203,106 | 5,514,330 | reduced | -6.81 | ||
| CADE | cadence bank | 0.96 | 102,161 | 4,376,580 | unchanged | 0.00 | ||
| CADL | candel therapeutics inc | 0.93 | 748,055 | 4,226,510 | added | 7.17 | ||
| CAT | caterpillar inc | 0.07 | 579 | 331,692 | added | 15.57 | ||
| CMI | cummins inc | 0.12 | 1,070 | 546,182 | reduced | -0.28 | ||
| CSD | invesco exchange traded fd t | 0.32 | 31,533 | 1,435,070 | reduced | -7.74 | ||
| GE | ge aerospace | 0.10 | 1,496 | 460,815 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.57 | 8,304 | 2,599,260 | added | 63.46 | ||
| GOOG | alphabet inc | 0.13 | 1,932 | 606,262 | reduced | -0.67 | ||
| IJR | ishares tr | 0.39 | 17,563 | 1,754,190 | added | 1.55 | ||
| JPM | jpmorgan chase & co. | 0.09 | 1,225 | 394,647 | added | 7.55 | ||
| LLY | eli lilly & co | 0.21 | 891 | 957,540 | added | 37.5 | ||
| LMND | lemonade inc | 9.40 | 600,863 | 42,769,400 | added | 4.33 | ||
| META | meta platforms inc | 0.07 | 480 | 316,881 | added | 20.00 | ||