13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001842665
Total reported value
$617.4M
$617.4M
28 檔
39.7%
According to the latest 13F quarterly dataset, Halter Ferguson Financial Inc. managed an equity portfolio of $617.4M at the end of Q2 2025, spanning 28 distinct U.S. exchange-listed positions.
During Q2 2025, Halter Ferguson Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 52.33% | -4.56% | +11.12% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.33% | -1.65% | +74.44% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.75% | +0.71% | +582.45% | |
| 4 | LMND | Lemonade Inc | Stock-Financials | 4.36% | +3.08% | -39.99% | |
| 5 | BE | Bloom Energy Corp- A | Stock-Industrials | 3.43% | — | — | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -1.74% | +1.25% | |
| 7 | AEHR | Aehr Test Systems | Stock-Other | 1.98% | -0.12% | EXIT | |
| 8 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.58% | +1.88% | — | |
| 9 | CADL | Candel Therapeutics Inc | Stock-Other | 1.37% | +0.32% | +12.03% | |
| 10 | CADE | Cadence Bank | Stock-Other | 1.14% | — | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.13% | +3.35% | |
| 12 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | -0.04% | -31.74% | |
| 13 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.58% | -0.09% | -0.11% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.49% | -0.04% | +27.23% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.06% | +7.47% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.33% | -0.05% | +25.65% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | -0.23% | +181.16% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.31% | -0.17% | +57.82% | |
| 19 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.29% | -0.02% | +1.17% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | +0.06% | -29.69% | |
| 21 | GE | General Electric | Stock-Industrials | 0.17% | — | +0.64% | |
| 22 | CMI | Cummins Inc | Stock-Industrials | 0.12% | -0.01% | — | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | -0.01% | +6.71% | |
| 24 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | -0.02% | +2.20% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.11% | -0.02% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.10% | -0.05% | +4.71% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.08% | -0.01% | +2.58% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.08% | — | — |
According to official SEC Form 13F filings, Halter Ferguson Financial Inc. reported a total U.S. public equity portfolio value of $617.4M across 28 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSLA, QQQ, SPY) accounted for 39.7% of total reported equity market value during Q2 2025.
During Q2 2025, Halter Ferguson Financial Inc.'s top holdings by market value included TSLA (52.3%)、QQQ (20.3%)、SPY (4.8%). The largest single position, TSLA, represented 52.3% of total portfolio value.
In Q2 2025, Halter Ferguson Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.