Data as of Q4 2025 (Dec 31, 2025)

Halter Ferguson Financial Inc.

•CIK: 1842665•Filing: Q4 2025

**Halter Ferguson Financial Inc.** manages $446M across a concentrated portfolio of 35 positions. The fund exhibits a significant overweight to technology and growth names, highlighted by a substantial $228.4M allocation to TSLA. Further notable concentrations include $46.2M in NDQ and $42.8M in LMND, suggesting a directional bet on high-beta, market-leading equities. This structure indicates a high-conviction, growth-oriented mandate within the current market cycle.

Total AUM
$444.3M
QoQ Performance
+141.5%
Positions
32
Top 10 Concentration
91.5%
Latest Filing
Q4 2025

Top Holdings Allocation

TSLA
NDQ
LMND
TSLA51.4%
NDQ10.4%
LMND9.6%
UPST4.1%
SPY4.1%
BE3.1%
AEHR2.9%
MU2.7%

📈 Biggest Buys

TSLA
TESLA INC
NEW
51.4% of portfolio
BE
BLOOM ENERGY CORP
+4830.9%
3.1% of portfolio
MU
MICRON TECHNOLOGY INC
NEW
2.7% of portfolio
UPST
UPSTART HLDGS INC
+102.2%
4.1% of portfolio
TE
T1 ENERGY INC
NEW
1.9% of portfolio

📉 Biggest Sells

NDQ
INVESCO QQQ TR
-24.4%
10.4% of portfolio
BMNR
BITMINE IMMERSION TECNOLOGIE
-6.8%
1.2% of portfolio
RSPT
INVESCO EXCHANGE TRADED FD T
-7.7%
0.3% of portfolio
DSI
ISHARES TR
-1.3%
0.2% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-0.4%
0.3% of portfolio

Sector Breakdown

Consumer51.7%
Other41.7%
ETF4.1%
Technology2.0%
Healthcare0.2%
Industrial0.2%
Financial0.1%

🚪 Exited Positionssold since Q3 2025

NVDA
NVIDIA CORPORATION
SOLD
$9.0M

Changes from Q3 2025

NEW5 new positions
↑19 increased
↓8 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

TSLA51.4%
TESLA INC
$228.4M
NDQ10.4%
INVESCO QQQ TR
$46.2M
LMND9.6%
LEMONADE INC
$42.8M
UPST4.1%
UPSTART HLDGS INC
$18.2M
SPY4.1%
SPDR S&P 500 ETF TR
$18.0M

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