AI Portfolio Summary
In 2025 Q4, Halter Ferguson Financial Inc. maintained a portfolio of 37 distinct positions. The most significant new addition to the portfolio was MICRON TECHNOLOGY IN, which now represents 2.60% of the total fund value. They heavily accumulated shares in LEMONADE INC, increasing their position by 4.3%. Conversely, Halter Ferguson Financial Inc. completely exited their position in TESLA INC.
Total Positions
37
Quarter
2025 Q4
Top Holding
TSLA (50.2%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 37
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 50.19% | 52.11% |
#1
Prev: #1
|
10.0 | -4,673 | -0.9% |
P
S
|
507,846 | $228,388,566 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 10.16% | 13.66% |
#2
Prev: #2
|
4.1 | -24,318 | -24.4% |
P
S
|
75,240 | $46,220,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMND
LEMONADE INC
|
Financial Services | 9.40% | 7.05% |
#3
Prev: #3
|
5.8 | 24,957 | 4.3% |
P
S
|
600,863 | $42,769,429 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 3.99% | 2.39% |
#4
4
Prev: #8
|
3.9 | 209,915 | 102.2% |
P
S
|
415,321 | $18,161,988 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.96% | 3.88% |
#5
Prev: #5
|
3.6 | 925 | 3.6% |
P
S
|
26,404 | $18,005,416 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.06% | 0.06% |
#6
25
Prev: #31
|
3.5 | 156,810 | 4830.9% |
P
S
|
160,056 | $13,907,266 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEHR
AEHR TEST SYS
|
Technology | 2.85% | 3.12% |
#7
1
Prev: #6
|
3.3 | 189,117 | 41.7% |
P
S
|
642,129 | $12,964,587 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.60% | — |
#8
Prev: #—
|
3.0 | 41,390 | no change |
NEW
|
41,390 | $11,813,120 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.03% | 2.05% |
#9
Prev: #9
|
2.8 | 1,407 | 2.9% |
P
S
|
49,488 | $9,229,441 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TE
T1 ENERGY INC
|
Industrials | 1.87% | — |
#10
Prev: #—
|
2.7 | 1,273,124 | no change |
NEW
|
1,273,124 | $8,504,471 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.23% | 1.67% |
#11
1
Prev: #10
|
2.5 | 4,082 | 1.1% |
P
S
|
389,397 | $5,595,635 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.21% | 2.59% |
#12
5
Prev: #7
|
0.5 | -14,847 | -6.8% |
P
S
|
203,106 | $5,514,328 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADE
CADENCE BANK
|
Financial Services | 0.96% | 0.88% |
#13
2
Prev: #11
|
0.4 | no change | no change |
P
S
|
102,161 | $4,376,578 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.93% | 0.81% |
#14
2
Prev: #12
|
2.4 | 50,051 | 7.2% |
P
S
|
748,055 | $4,226,509 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.69% |
#15
2
Prev: #13
|
2.4 | 2,454 | 20.6% |
P
S
|
14,366 | $3,905,663 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.28% |
#16
2
Prev: #18
|
2.4 | 3,224 | 63.5% |
P
S
|
8,304 | $2,599,255 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.40% | — |
#17
Prev: #—
|
2.2 | 75,371 | no change |
NEW
|
75,371 | $1,836,792 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.40% |
#18
4
Prev: #14
|
2.2 | 268 | 1.5% |
P
S
|
17,563 | $1,754,193 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.35% | 0.29% |
#19
2
Prev: #17
|
2.4 | 450,957 | 116.0% |
P
S
|
839,832 | $1,570,487 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.33% | 0.34% |
#20
4
Prev: #16
|
2.1 | 100 | 1.2% |
P
S
|
8,100 | $1,510,650 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.32% | 0.35% |
#21
6
Prev: #15
|
0.1 | -2,647 | -7.7% |
P
S
|
31,533 | $1,435,067 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.30% | 0.16% |
#22
1
Prev: #23
|
2.4 | 2,607 | 79.6% |
P
S
|
5,881 | $1,357,453 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.26% | 0.26% |
#23
3
Prev: #20
|
0.1 | -73 | -0.4% |
P
S
|
19,251 | $1,202,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.26% | 0.28% |
#24
5
Prev: #19
|
2.1 | 122 | 5.2% |
P
S
|
2,457 | $1,188,274 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.23% | 0.23% |
#25
4
Prev: #21
|
2.1 | 13 | 0.4% |
P
S
|
3,081 | $1,032,967 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.00% | 5.49% |
Sold All 😨
(Was: #4) |
0.3 | -54,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 37 holdings