Halter Ferguson Financial Inc. CAT — CATERPILLAR INC

Ownership history in Halter Ferguson Financial Inc.  ·  5 quarters on record

AI Ownership Summary

Halter Ferguson Financial Inc. reported CATERPILLAR INC (CAT) in 5 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.11% in 2024 Q3. The latest visible filing shows CAT at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CAT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Halter Ferguson Financial Inc.'s position in CATERPILLAR INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CAT was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.11% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CAT stock page Halter Ferguson Financial Inc. fund profile Halter Ferguson Financial Inc. full holdings
How Halter Ferguson Financial Inc. held CAT — position size vs. price
% of Fund (quarterly)    CAT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 579 — 0% 0.09% $410K 2026-04-28 $817.87
2025 Q4 ADDED — — — 579 +78 +15.6% 0.07% $332K 2026-02-05 $677.02
2025 Q3 REDUCED 13.8% +21.6% ❌ 501 -80 -13.8% 0.05% $239K 2025-10-09 $496.82
2025 Q2 ADDED — — — 581 +44 +8.2% 0.08% $226K 2025-07-11 $401.57
2024 Q3 INITIATED — — — 537 — — 0.11% $210K 2024-11-13 $379.70

🏢 Other funds also holding CAT

As of 2026 Q1 — sorted by position size

DRH Investments, Inc. 3Y 17.42% GATES FOUNDATION TRUST 3Y 7Y 14.22% Westchester Capital Management, Inc. 3Y 7Y 8.4% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 8.13% Community Bank of Raymore 3Y 7Y 7.97% Atwater Malick LLC 3Y 7Y 7.28% Gouws Capital LLC 3Y 5.98% Parametrica Management Ltd 3Y 7Y 5.64% Independent Wealth Network Inc. 3Y 5.5% Aull & Monroe Investment Management Corp 3Y 7Y 5.42%

FAQ About Halter Ferguson Financial Inc. and CAT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Halter Ferguson Financial Inc. reported owning CAT?

Halter Ferguson Financial Inc. reported CAT across 5 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported CAT position in Halter Ferguson Financial Inc.'s portfolio?

The largest reported portfolio weight for CAT was 0.11% in 2024 Q3.

What is the latest reported CAT position on this page?

The most recent filing on this page is 2026 Q1, when Halter Ferguson Financial Inc. reported 579 shares, equal to 0.09% of portfolio, with an estimated market value of $410K.

What does the chart on this CAT ownership page compare?

The chart compares Halter Ferguson Financial Inc.'s quarterly CAT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Halter Ferguson Financial Inc. time their CAT position?

Based on 13F filing dates vs. subsequent CAT price moves, Halter Ferguson Financial Inc. correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CAT relative to SPY over the holding period was +104.7%.

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