Halter Ferguson Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 426,723 | 512,519 | +85,796 | 135,552,893 | 227,927,548 | 55.33% | +92,374,655 |
| LEMONADE INC(LMND) | 286,103 | 575,906 | +289,803 | 12,534,173 | 30,828,249 | 7.48% | +18,294,076 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 217,953 | +217,953 | 0 | 11,318,300 | 2.75% | +11,318,300 |
| UPSTART HLDGS INC(UPST) | 0 | 205,406 | +205,406 | 0 | 10,434,625 | 2.53% | +10,434,625 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 14,993,552 | 24,014,880 | — | +9,021,328 |
| AEHR TEST SYS(AEHR) | 439,714 | 453,012 | +13,298 | 5,685,503 | 13,640,192 | 3.31% | +7,954,689 |
| SPDR S&P 500 ETF TR(SPY) | 22,132 | 25,479 | +3,347 | 13,674,257 | 16,973,601 | 4.12% | +3,299,344 |
| OSCAR HEALTH INC(OSCR) | 212,066 | 385,315 | +173,249 | 4,546,696 | 7,294,013 | 1.77% | +2,747,317 |
| SATELLOGIC INC | 0 | 388,875 | +388,875 | 0 | 1,275,510 | 0.31% | +1,275,510 |
| INVESCO QQQ TR | 106,050 | 99,558 | -6,492 | 58,501,422 | 59,771,637 | 14.51% | +1,270,215 |
| NVIDIA CORPORATION(NVDA) | 50,933 | 48,081 | -2,852 | 8,046,908 | 8,970,947 | 2.18% | +924,039 |
| CADENCE BANK | 102,161 | 102,161 | 0 | 3,267,109 | 3,835,124 | 0.93% | +568,015 |
| APPLE INC(AAPL) | 12,306 | 11,912 | -394 | 2,524,815 | 3,033,217 | 0.74% | +508,402 |
| ALPHABET INC(GOOG) | 5,179 | 5,080 | -99 | 912,696 | 1,234,948 | 0.30% | +322,252 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,263,920 | 1,492,640 | — | +228,720 |
| ALPHABET INC(GOOG) | 1,947 | 1,945 | -2 | 345,379 | 473,705 | 0.12% | +128,326 |
| CUMMINS INC(CMI) | 1,073 | 1,073 | 0 | 351,408 | 453,204 | 0.11% | +101,796 |
| BROADCOM INC(AVGO) | 1,101 | 1,101 | 0 | 303,491 | 363,231 | 0.09% | +59,740 |
| ISHARES TR | 16,961 | 17,295 | +334 | 1,682,532 | 1,733,824 | 0.42% | +51,292 |
| VANGUARD INDEX FDS | 3,150 | 3,068 | -82 | 957,380 | 1,006,826 | 0.24% | +49,446 |
| CATERPILLAR INC(CAT) | 581 | 501 | -80 | 225,551 | 239,053 | 0.06% | +13,502 |
| JPMORGAN CHASE & CO.(JPM) | 1,193 | 1,139 | -54 | 345,797 | 359,204 | 0.09% | +13,407 |
| BERKSHIRE HATHAWAY INC DEL | 478 | 464 | -14 | 232,199 | 233,272 | 0.06% | +1,073 |
| META PLATFORMS INC(META) | 400 | 400 | 0 | 295,236 | 293,752 | 0.07% | -1,484 |
| ISHARES TR | 7,152 | 6,555 | -597 | 830,777 | 825,603 | 0.20% | -5,174 |
| GE AEROSPACE(GE) | 1,901 | 1,496 | -405 | 489,300 | 450,028 | 0.11% | -39,272 |
| ELI LILLY & CO(LLY) | 772 | 648 | -124 | 601,798 | 494,424 | 0.12% | -107,374 |
| MICROSOFT CORP(MSFT) | 2,661 | 2,335 | -326 | 1,323,461 | 1,209,425 | 0.29% | -114,036 |
| AMAZON COM INC(AMZN) | 4,089 | 3,274 | -815 | 897,086 | 718,873 | 0.17% | -178,213 |
| VANGUARD TAX-MANAGED FDS | 24,793 | 19,324 | -5,469 | 1,413,449 | 1,157,895 | 0.28% | -255,554 |
| CANDEL THERAPEUTICS INC | 776,516 | 698,004 | -78,512 | 3,929,171 | 3,559,821 | 0.86% | -369,350 |
| INVESCO EXCHANGE TRADED FD T | 51,483 | 34,180 | -17,303 | 2,099,477 | 1,523,745 | 0.37% | -575,732 |
| BLOOM ENERGY CORP | 412,594 | 3,246 | -409,348 | 9,869,249 | 274,515 | 0.07% | -9,594,734 |