Halter Ferguson Financial Inc. In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Halter Ferguson Financial Inc. reported 28 stock positions worth $271.4 million . Its top holding was Tesla (TSLA) at 49.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 21.6% ) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.0% ). Compared with Q1 2025, it opened 4 new positions, sold out of 5, added to 18 and reduced 4. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +74% ) and the biggest sale Lemonade (LMND, shares −40% ).
Location CARMEL, IN
CIK 0001842665
Portfolio Value $271.4M (Q2 2025) Holdings 28 stocks · $271.4M 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 Q1 2025 TSLA Tesla Inc. 426,723 $135.6M Add +11.4% QQQ Invesco QQQ Trust Series 1 106,050 $58.5M Add +74.4% SPY SS SPDR S&P 500 ETF Trust-US 22,132 $13.7M Add +582.5% LMND Lemonade Inc. 286,103 $12.5M Reduce -40.0% BE Bloom Energy Corp. Class A 412,594 $9.9M New NVDA Nvidia Corp. 50,933 $8.0M Add +1.4% AEHR Aehr Test Systems 439,714 $5.7M Add +3.7% OSCR Oscar Health Inc. Class A 212,066 $4.5M New CADL Candel Therapeutics Inc. 776,516 $3.9M Add +12.0% CADE Cadence Bank 102,161 $3.3M No change AAPL Apple Inc. 12,306 $2.5M Add +3.4% RSPT Invesco S&P 500 Equal Weight 51,483 $2.1M Reduce -31.7% AGG iShares Core U.S. Aggregate 16,961 $1.7M Reduce -0.1% VEA Vanguard Ftse Developed ETF 24,793 $1.4M Add +27.2% MSFT Microsoft Corp. 2,661 $1.3M Add +7.5% VTI VG Morningstar TS MKT ETF-US 3,150 $957K Add +25.6% GOOGL Alphabet Inc. Class A 5,179 $913K Add +181.2% AMZN Amazon.com Inc. 4,089 $897K Add +57.8% DSI iShares ESG MSCI KLD 400 ETF 7,152 $831K Add +1.2% LLY Eli Lilly & Co. 772 $602K Reduce -29.7% GE General Electric filed as GE AEROSPACE 1,901 $489K Add +0.6% CMI Cummins Inc. 1,073 $351K No change JPM JPMorgan Chase & Co. 1,193 $346K Add +6.7% GOOG Alphabet Inc. Class C 1,947 $345K Add +2.2% AVGO Broadcom Inc. 1,101 $303K New META Meta Platforms Inc. Class A 400 $295K Add +4.7% BRK.B Berkshire Hathaway Inc. Class B 478 $232K Add +2.6% CAT Caterpillar Inc. 581 $226K New
Options reported separately and not counted above: TSLA calls ($15.0M), NVDA calls ($1.3M).
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ LMND Lemonade Inc. Reduce -40.0% 4.62% −3.56 XYZ Block Inc. Sold out 0.00% −2.39 ARRY Array Technologies Inc. Sold out 0.00% −1.45 LOVE The Lovesac Co. Sold out 0.00% −0.91 RSPT Invesco S&P 500 Equal Weight Reduce -31.7% 0.77% −0.63 AGG iShares Core U.S. Aggregate Reduce -0.1% 0.62% −0.30 LLY Eli Lilly & Co. Reduce -29.7% 0.22% −0.27 MAIA Maia Biotechnology Inc. Sold out 0.00% −0.20 IVV iShares Core S&P 500 ETF Sold out 0.00% −0.19
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ QQQ Invesco QQQ Trust Series 1 Add +74.4% 21.55% +5.99 SPY SS SPDR S&P 500 ETF Trust-US Add +582.5% 5.04% +4.05 BE Bloom Energy Corp. Class A New 3.64% +3.64 OSCR Oscar Health Inc. Class A New 1.68% +1.68 AEHR Aehr Test Systems Add +3.7% 2.09% +0.41 GOOGL Alphabet Inc. Class A Add +181.2% 0.34% +0.18 AVGO Broadcom Inc. New 0.11% +0.11 CAT Caterpillar Inc. New 0.08% +0.08 AMZN Amazon.com Inc. Add +57.8% 0.33% +0.06 NVDA Nvidia Corp. Add +1.4% 2.96% −0.01 META Meta Platforms Inc. Class A Add +4.7% 0.11% −0.01 MSFT Microsoft Corp. Add +7.5% 0.49% −0.02 VEA Vanguard Ftse Developed ETF Add +27.2% 0.52% −0.02 JPM JPMorgan Chase & Co. Add +6.7% 0.13% −0.02 VTI VG Morningstar TS MKT ETF-US Add +25.6% 0.35% −0.02 GE General Electric Add +0.6% 0.18% −0.03 GOOG Alphabet Inc. Class C Add +2.2% 0.13% −0.04 BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 0.09% −0.05 DSI iShares ESG MSCI KLD 400 ETF Add +1.2% 0.31% −0.09 AAPL Apple Inc. Add +3.4% 0.93% −0.51 CADL Candel Therapeutics Inc. Add +12.0% 1.45% −0.69 TSLA Tesla Inc. Add +11.4% 49.94% −4.24
Options Activity Q1 2025 → Q2 2025 Security Type Change vs Q1 2025 Underlying Shares Value ▼ TSLA Tesla Inc. call Add +8.5% 47,200 $15.0M
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