Halter Ferguson Financial Inc. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Halter Ferguson Financial Inc. reported 29 stock positions worth $183.2 million . Its top holding was Tesla (TSLA) at 54.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.6% ) and Lemonade (LMND, 8.2% ). Compared with Q4 2024, it opened 1 new position, sold out of 4, added to 7 and reduced 19. The biggest buy was Lemonade (LMND, shares +63% ) and the biggest sale an exit from Global X Lithium & Battery T (LIT).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $183.2M (Q1 2025) Holdings 29 stocks · $183.2M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2024 TSLA Tesla Inc. 383,008 $99.3M Add +23.5% QQQ Invesco QQQ Trust Series 1 60,793 $28.5M Reduce -21.7% LMND Lemonade Inc. 476,764 $15.0M Add +62.8% NVDA Nvidia Corp. 50,207 $5.4M Reduce -5.2% XYZ Block Inc. 80,633 $4.4M New CADL Candel Therapeutics Inc. 693,153 $3.9M Add +1.7% CADE Cadence Bank 102,161 $3.1M No change AEHR Aehr Test Systems 424,173 $3.1M Reduce -6.5% ARRY Array Technologies Inc. 545,521 $2.7M Reduce -1.3% AAPL Apple Inc. 11,907 $2.6M Reduce -8.4% RSPT Invesco S&P 500 Equal Weight 75,419 $2.6M Reduce -2.3% SPY SS SPDR S&P 500 ETF Trust-US 3,243 $1.8M Reduce -1.8% AGG iShares Core U.S. Aggregate 16,980 $1.7M Add +1.3% LOVE The Lovesac Co. 91,586 $1.7M Add +16.9% VEA Vanguard Ftse Developed ETF 19,487 $991K Reduce -1.9% MSFT Microsoft Corp. 2,476 $930K Reduce -21.1% LLY Eli Lilly & Co. 1,098 $907K Reduce -83.9% DSI iShares ESG MSCI KLD 400 ETF 7,069 $724K Reduce -2.3% VTI VG Morningstar TS MKT ETF-US 2,507 $689K No change AMZN Amazon.com Inc. 2,591 $493K Reduce -2.6% GE General Electric filed as GE AEROSPACE 1,889 $378K Add +0.2% MAIA Maia Biotechnology Inc. 237,356 $363K Reduce -1.4% IVV iShares Core S&P 500 ETF 632 $355K Add +0.3% CMI Cummins Inc. 1,073 $336K Reduce -0.1% GOOG Alphabet Inc. Class C 1,905 $298K Reduce -3.5% GOOGL Alphabet Inc. Class A 1,842 $285K Reduce -3.7% JPM JPMorgan Chase & Co. 1,118 $274K Reduce -15.3% BRK.B Berkshire Hathaway Inc. Class B 466 $248K Reduce -2.9% META Meta Platforms Inc. Class A 382 $220K Reduce -12.6%
Options reported separately and not counted above: TSLA calls ($11.3M), NVDA calls ($867K).
Portfolio Sells Q4 2024 → Q1 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▲ LIT Global X Lithium & Battery T Sold out 0.00% −1.83 LLY Eli Lilly & Co. Reduce -83.9% 0.49% −1.74 AEHR Aehr Test Systems Reduce -6.5% 1.69% −1.52 PLYA Playa Hotels & Resorts NV Sold out 0.00% −1.34 QQQ Invesco QQQ Trust Series 1 Reduce -21.7% 15.56% −1.32 AVGO Broadcom Inc. Sold out 0.00% −0.11 ACN Accenture PLC Class A Sold out 0.00% −0.09 MSFT Microsoft Corp. Reduce -21.1% 0.51% −0.05 NVDA Nvidia Corp. Reduce -5.2% 2.97% −0.05 MAIA Maia Biotechnology Inc. Reduce -1.4% 0.20% −0.00 GOOGL Alphabet Inc. Class A Reduce -3.7% 0.16% +0.00 GOOG Alphabet Inc. Class C Reduce -3.5% 0.16% +0.00 META Meta Platforms Inc. Class A Reduce -12.6% 0.12% +0.01 JPM JPMorgan Chase & Co. Reduce -15.3% 0.15% +0.02 AMZN Amazon.com Inc. Reduce -2.6% 0.27% +0.02 CMI Cummins Inc. Reduce -0.1% 0.18% +0.02 ARRY Array Technologies Inc. Reduce -1.3% 1.45% +0.03 BRK.B Berkshire Hathaway Inc. Class B Reduce -2.9% 0.14% +0.04 DSI iShares ESG MSCI KLD 400 ETF Reduce -2.3% 0.40% +0.06 AAPL Apple Inc. Reduce -8.4% 1.44% +0.06 VEA Vanguard Ftse Developed ETF Reduce -1.9% 0.54% +0.14 SPY SS SPDR S&P 500 ETF Trust-US Reduce -1.8% 0.99% +0.17 RSPT Invesco S&P 500 Equal Weight Reduce -2.3% 1.41% +0.18
Portfolio Buys Q4 2024 → Q1 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2024 % Of Portfolio Change To Portfolio ▼ LMND Lemonade Inc. Add +62.8% 8.18% +3.61 XYZ Block Inc. New 2.39% +2.39 TSLA Tesla Inc. Add +23.5% 54.18% +0.96 AGG iShares Core U.S. Aggregate Add +1.3% 0.92% +0.23 LOVE The Lovesac Co. Add +16.9% 0.91% +0.12 GE General Electric Add +0.2% 0.21% +0.07 IVV iShares Core S&P 500 ETF Add +0.3% 0.19% +0.04 CADL Candel Therapeutics Inc. Add +1.7% 2.14% −0.38
Options Activity Q4 2024 → Q1 2025 Security Type Change vs Q4 2024 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +109.1% 43,500 $11.3M NVDA Nvidia Corp. call Add +31.1% 8,000 $867K
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 35 $614.3M TSLA, LMND, UPST, QQQ, UMAC Q1 2026 36 $452.3M TSLA, QQQ, UPST, LMND, MU Q4 2025 Amended 35 $453.5M TSLA, QQQ, LMND, UPST, SPY Q3 2025 31 $411.9M TSLA, QQQ, LMND, SPY, AEHR Q2 2025 28 $271.4M TSLA, QQQ, SPY, LMND, BE Q1 2025 29 $183.2M TSLA, QQQ, LMND, NVDA, XYZ Q4 2024 32 $235.3M TSLA, QQQ, LMND, AEHR, NVDA Q3 2024 32 $176.8M TSLA, QQQ, LMND, AEHR, NVDA Q2 2024 29 $140.8M TSLA, QQQ, LMND, AEHR, LLY Q1 2024 27 $128.6M TSLA, QQQ, LMND, LLY, AEHR