HALTER FERGUSON FINANCIAL INC.
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SATL | 840K | $1.57M |
 | CADL | 748K | $4.23M |
 | AEHR | 642K | $12.96M |
 | LMND | 601K | $42.77M |
 | TSLA | 508K | $228.39M |
 | UPST | 415K | $18.16M |
 | OSCR | 389K | $5.60M |
 | BE | 160K | $13.91M |
 | CADE | 102K | $4.38M |
 | NVDA | 49K | $9.23M |
 | MU | 41K | $11.81M |
 | AAPL | 14K | $3.91M |
 | GOOGL | 8K | $2.60M |
 | AMZN | 6K | $1.36M |
 | PLTR | 4K | $773.75K |
 | MSFT | 2K | $1.19M |
 | GOOG | 2K | $606.26K |
 | GE | 1K | $460.81K |
 | AVGO | 1K | $487.55K |
 | JPM | 1K | $394.65K |
Satellogic Inc.
SATL
Shares Held
840K
Value
$1.57M
Candel Therapeutics, Inc.
CADL
Shares Held
748K
Value
$4.23M
Aehr Test Systems
AEHR
Shares Held
642K
Value
$12.96M
Lemonade, Inc.
LMND
Shares Held
601K
Value
$42.77M
Tesla, Inc.
TSLA
Shares Held
508K
Value
$228.39M
Upstart Holdings, Inc.
UPST
Shares Held
415K
Value
$18.16M
Oscar Health, Inc.
OSCR
Shares Held
389K
Value
$5.60M
Bloom Energy Corporation
BE
Shares Held
160K
Value
$13.91M
Cadence Bank
CADE
Shares Held
102K
Value
$4.38M
NVIDIA Corporation
NVDA
Shares Held
49K
Value
$9.23M
Micron Technology, Inc.
MU
Shares Held
41K
Value
$11.81M
Apple Inc.
AAPL
Shares Held
14K
Value
$3.91M
Alphabet Inc.
GOOGL
Shares Held
8K
Value
$2.60M
Amazon.com, Inc.
AMZN
Shares Held
6K
Value
$1.36M
Palantir Technologies Inc.
PLTR
Shares Held
4K
Value
$773.75K
Microsoft Corporation
MSFT
Shares Held
2K
Value
$1.19M
Alphabet Inc.
GOOG
Shares Held
2K
Value
$606.26K
GE Aerospace
GE
Shares Held
1K
Value
$460.81K
Broadcom Inc.
AVGO
Shares Held
1K
Value
$487.55K
JPMorgan Chase & Co.
JPM
Shares Held
1K
Value
$394.65K