Halter Ferguson Financial Inc. Portfolio Holdings

Halter Ferguson Financial Inc.

  • $195 Billion
  • Q1 2025

Halter Ferguson Financial Inc. has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $195 Billion distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tesla, Inc. with a value of $99.3B, Invesco Qqq Trust, Series 1 with a value of $28.5B, Lemonade, Inc. with a value of $15B, Nvidia Corp with a value of $5.44B, and Block, Inc. with a value of $4.38B.

Examining the 13F form we can see an decrease of $49.1B in the current position value, from $244B to 195B.

Halter Ferguson Financial Inc. is based out at Carmel, IN

Below you can find more details about Halter Ferguson Financial Inc. portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
Consumer Cyclical: $113 Billion
ETFs: $37.3 Billion
Technology: $20 Billion
Financial Services: $18.6 Billion
Healthcare: $5.19 Billion
Communication Services: $803 Million
Industrials: $714 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$99.3 Billion 50.81% of portfolio
383,008
Q1 2025 Added 23.53%
$0
$28.5 Billion 14.59% of portfolio
60,793
Q1 2025 Reduced 21.73%
$2.16B
$15 Billion 7.67% of portfolio
476,764
Q1 2025 Added 62.83%
$337B
$5.44 Billion 2.79% of portfolio
50,207
Q1 2025 Reduced 5.21%
$30.3B
$4.38 Billion 2.24% of portfolio
80,633
Q1 2025 New
$155M
$3.92 Billion 2.0% of portfolio
693,153
Q1 2025 Added 1.73%
$5.84B
$3.1 Billion 1.59% of portfolio
102,161
Q4 2023 New
$255M
$3.09 Billion 1.58% of portfolio
424,173
Q1 2025 Reduced 6.47%
$1.27B
$2.66 Billion 1.36% of portfolio
545,521
Q1 2025 Reduced 1.26%
$3.39T
$2.64 Billion 1.35% of portfolio
11,907
Q1 2025 Reduced 8.4%
$0
$2.58 Billion 1.32% of portfolio
75,419
Q1 2025 Reduced 2.32%
$0
$1.81 Billion 0.93% of portfolio
3,243
Q1 2025 Reduced 1.82%
$0
$1.68 Billion 0.86% of portfolio
16,980
Q1 2025 Added 1.27%
$300M
$1.67 Billion 0.85% of portfolio
91,586
Q1 2025 Added 16.92%
$0
$991 Million 0.51% of portfolio
19,487
Q1 2025 Reduced 1.9%
$3.39T
$930 Million 0.48% of portfolio
2,476
Q1 2025 Reduced 21.07%
$0
$724 Million 0.37% of portfolio
7,069
Q1 2025 Reduced 2.32%
$0
$689 Million 0.35% of portfolio
2,507
Q4 2024 Reduced 52.71%
$2.09T
$493 Million 0.25% of portfolio
2,591
Q1 2025 Reduced 2.56%
$253B
$378 Million 0.19% of portfolio
1,889
Q1 2025 Added 0.21%
$19.7M
$363 Million 0.19% of portfolio
237,356
Q1 2025 Reduced 1.44%
$0
$355 Million 0.18% of portfolio
632
Q1 2025 Added 0.32%
$47.2B
$336 Million 0.17% of portfolio
1,073
Q1 2025 Reduced 0.09%
$993B
$285 Million 0.15% of portfolio
1,842
Q1 2025 Reduced 3.71%
$1.02T
$298 Million 0.15% of portfolio
1,905
Q1 2025 Reduced 3.5%
$785B
$274 Million 0.14% of portfolio
1,118
Q1 2025 Reduced 15.3%
$694B
$248 Million 0.13% of portfolio
466
Q1 2025 Reduced 2.92%
$1.44T
$220 Million 0.11% of portfolio
382
Q1 2025 Reduced 12.59%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $195 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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