Halter Ferguson Financial Inc. Concentrated Active

CIK: 0001842665 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $455,011 (99.7% shares, 0.3% debt)

Holdings (36)

New Positions (4)

MU MICRON TECHNOLOGY INC 2.6%

Value ($000) $11,813 Shares 41,390 Est. Cost $229.35 Unrealized 0.0%

TE T1 ENERGY INC 1.9%

Value ($000) $8,504 Shares 1,273,124 Est. Cost $4.41 Unrealized 0.0%

ETHE GRAYSCALE ETHEREUM TRUST ETF 0.4%

Value ($000) $1,837 Shares 75,371 Est. Cost $24.37 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $774 Shares 4,353 Est. Cost $181.03 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MU	MICRON TECHNOLOGY INC	41,390	$11,813	2.6%	$229.35	0.0%	COM	595112103
TE	T1 ENERGY INC	1,273,124	$8,504	1.9%	$4.41	0.0%	COM NEW	35834F104
ETHE	GRAYSCALE ETHEREUM TRUST ETF	75,371	$1,837	0.4%	$24.37	—	SHS	389638107
PLTR	PALANTIR TECHNOLOGIES INC	4,353	$774	0.2%	$181.03	0.0%	CL A	69608A108

Increased Positions (20)

BE BLOOM ENERGY CORP 3.1%

Value ($000) $13,907 (+4966.1%) Shares 160,056 (+4830.9%) Est. Cost $103.33 Unrealized +1.7%

LMND LEMONADE INC 9.4%

Value ($000) $42,769 (+38.7%) Shares 600,863 (+4.3%) Est. Cost $37.28 Unrealized +80.2%

UPST UPSTART HLDGS INC 4.0%

Value ($000) $18,162 (+74.1%) Shares 415,321 (+102.2%) Est. Cost $58.07 Unrealized -20.7%

OSCR OSCAR HEALTH INC 1.2%

Value ($000) $5,596 (-23.3%) Shares 389,397 (+1.1%) Est. Cost $15.61 Unrealized +10.8%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,599 (+110.5%) Shares 8,304 (+63.5%) Est. Cost $204.26 Unrealized +39.8%

SPY SPDR S&P 500 ETF TR 4.0%

Value ($000) $18,005 (+6.1%) Shares 26,404 (+3.6%) Est. Cost $608.80 Unrealized —

AAPL APPLE INC 0.9%

Value ($000) $3,906 (+28.8%) Shares 14,366 (+20.6%) Est. Cost $199.38 Unrealized +34.6%

AEHR AEHR TEST SYS 2.8%

Value ($000) $12,965 (-5.0%) Shares 642,129 (+41.7%) Est. Cost $21.92 Unrealized +10.3%

CADL CANDEL THERAPEUTICS INC 0.9%

Value ($000) $4,227 (+18.7%) Shares 748,055 (+7.2%) Est. Cost $5.94 Unrealized -9.4%

AMZN AMAZON COM INC 0.3%

Value ($000) $1,357 (+88.8%) Shares 5,881 (+79.6%) Est. Cost $194.31 Unrealized +17.7%

LLY ELI LILLY & CO 0.2%

Value ($000) $958 (+93.7%) Shares 891 (+37.5%) Est. Cost $709.05 Unrealized +34.8%

SATL SATELLOGIC INC 0.3%

Value ($000) $1,570 (+23.1%) Shares 839,832 (+116.0%) Est. Cost $2.52 Unrealized —

NVDA NVIDIA CORPORATION 2.0%

Value ($000) $9,229 (+2.9%) Shares 49,488 (+2.9%) Est. Cost $113.63 Unrealized +63.8%

AVGO BROADCOM INC 0.1%

Value ($000) $488 (+34.2%) Shares 1,409 (+28.0%) Est. Cost $246.76 Unrealized +44.7%

CAT CATERPILLAR INC 0.1%

Value ($000) $332 (+38.8%) Shares 579 (+15.6%) Est. Cost $361.10 Unrealized +53.8%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $395 (+9.9%) Shares 1,225 (+7.6%) Est. Cost $162.75 Unrealized +90.2%

META META PLATFORMS INC 0.1%

Value ($000) $317 (+7.9%) Shares 480 (+20.0%) Est. Cost $403.29 Unrealized +65.5%

MSFT MICROSOFT CORP 0.3%

Value ($000) $1,188 (-1.7%) Shares 2,457 (+5.2%) Est. Cost $380.32 Unrealized +31.6%

AGG ISHARES TR 0.4%

Value ($000) $1,754 (+1.2%) Shares 17,563 (+1.5%) Est. Cost $99.12 Unrealized —

NVDA NVIDIA CORPORATION 0.3%

Value ($000) $1,511 (+1.2%) Shares 8,100 (+1.3%) Est. Cost $113.63 Unrealized +63.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BE	BLOOM ENERGY CORP	160,056 (+4830.9%)	$13,907 (+4966.1%)	3.1%	$103.33	+1.7%	COM CL A	093712107
LMND	LEMONADE INC	600,863 (+4.3%)	$42,769 (+38.7%)	9.4%	$37.28	+80.2%	COM	52567D107
UPST	UPSTART HLDGS INC	415,321 (+102.2%)	$18,162 (+74.1%)	4.0%	$58.07	-20.7%	COM	91680M107
OSCR	OSCAR HEALTH INC	389,397 (+1.1%)	$5,596 (-23.3%)	1.2%	$15.61	+10.8%	CL A	687793109
GOOGL	ALPHABET INC	8,304 (+63.5%)	$2,599 (+110.5%)	0.6%	$204.26	+39.8%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	26,404 (+3.6%)	$18,005 (+6.1%)	4.0%	$608.80	—	TR UNIT	78462F103
AAPL	APPLE INC	14,366 (+20.6%)	$3,906 (+28.8%)	0.9%	$199.38	+34.6%	COM	037833100
AEHR	AEHR TEST SYS	642,129 (+41.7%)	$12,965 (-5.0%)	2.8%	$21.92	+10.3%	COM	00760J108
CADL	CANDEL THERAPEUTICS INC	748,055 (+7.2%)	$4,227 (+18.7%)	0.9%	$5.94	-9.4%	COM	137404109
AMZN	AMAZON COM INC	5,881 (+79.6%)	$1,357 (+88.8%)	0.3%	$194.31	+17.7%	COM	023135106
LLY	ELI LILLY & CO	891 (+37.5%)	$958 (+93.7%)	0.2%	$709.05	+34.8%	COM	532457108
SATL	SATELLOGIC INC	839,832 (+116.0%)	$1,570 (+23.1%)	0.3%	$2.52	—	COM CL A	80401C100
NVDA	NVIDIA CORPORATION	49,488 (+2.9%)	$9,229 (+2.9%)	2.0%	$113.63	+63.8%	COM	67066G104
AVGO	BROADCOM INC	1,409 (+28.0%)	$488 (+34.2%)	0.1%	$246.76	+44.7%	COM	11135F101
CAT	CATERPILLAR INC	579 (+15.6%)	$332 (+38.8%)	0.1%	$361.10	+53.8%	COM	149123101
JPM	JPMORGAN CHASE & CO.	1,225 (+7.6%)	$395 (+9.9%)	0.1%	$162.75	+90.2%	COM	46625H100
META	META PLATFORMS INC	480 (+20.0%)	$317 (+7.9%)	0.1%	$403.29	+65.5%	CL A	30303M102
MSFT	MICROSOFT CORP	2,457 (+5.2%)	$1,188 (-1.7%)	0.3%	$380.32	+31.6%	COM	594918104
AGG	ISHARES TR	17,563 (+1.5%)	$1,754 (+1.2%)	0.4%	$99.12	—	CORE US AGGBD ET	464287226
NVDA	NVIDIA CORPORATION	8,100 (+1.3%)	$1,511 (+1.2%)	0.3%	$113.63	+63.8%	CALL	67066G104

Exited Positions (1)

TSLA TESLA INC 5.3%

Value ($000) $24,015 Shares 54,000 Est. Cost $270.23 Unrealized +64.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TSLA	TESLA INC	54,000	$24,015	5.3%	$270.23	+64.0%	CALL	88160R101

Decreased Positions (4)

QQQ INVESCO QQQ TR 10.2%

Value ($000) $46,221 (-22.7%) Shares 75,240 (-24.4%) Est. Cost $501.67 Unrealized —

BMNR BITMINE IMMERSION TECNOLOGIE 1.2%

Value ($000) $5,514 (-51.3%) Shares 203,106 (-6.8%) Est. Cost $50.65 Unrealized -20.0%

RSPT INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $1,435 (-5.8%) Shares 31,533 (-7.7%) Est. Cost $32.72 Unrealized —

DSI ISHARES TR 0.2%

Value ($000) $833 (+0.9%) Shares 6,469 (-1.3%) Est. Cost $96.91 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QQQ	INVESCO QQQ TR	75,240 (-24.4%)	$46,221 (-22.7%)	10.2%	$501.67	—	UNIT SER 1	46090E103
BMNR	BITMINE IMMERSION TECNOLOGIE	203,106 (-6.8%)	$5,514 (-51.3%)	1.2%	$50.65	-20.0%	COM NEW	09175A206
RSPT	INVESCO EXCHANGE TRADED FD T	31,533 (-7.7%)	$1,435 (-5.8%)	0.3%	$32.72	—	S&P500 EQL TEC	46137V282
DSI	ISHARES TR	6,469 (-1.3%)	$833 (+0.9%)	0.2%	$96.91	—	ESG MSCI KLD 400	464288570

Unchanged Positions (8)

CADE CADENCE BANK 1.0%

Value ($000) $4,377 Shares 102,161 Est. Cost $22.72 Unrealized +73.5%

TSLA TESLA INC 50.2%

Value ($000) $228,389 Shares 507,846 Est. Cost $270.23 Unrealized +64.0%

GOOG ALPHABET INC 0.1%

Value ($000) $606 Shares 1,932 Est. Cost $141.50 Unrealized +102.4%

CMI CUMMINS INC 0.1%

Value ($000) $546 Shares 1,070 Est. Cost $276.13 Unrealized +68.9%

VEA VANGUARD TAX-MANAGED FDS 0.3%

Value ($000) $1,203 Shares 19,251 Est. Cost $50.07 Unrealized —

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $1,033 Shares 3,081 Est. Cost $251.90 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $461 Shares 1,496 Est. Cost $91.47 Unrealized +228.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $231 Shares 460 Est. Cost $462.89 Unrealized +7.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CADE	CADENCE BANK	102,161	$4,377	1.0%	$22.72	+73.5%	COM	12740C103
TSLA	TESLA INC	507,846	$228,389	50.2%	$270.23	+64.0%	COM	88160R101
GOOG	ALPHABET INC	1,932	$606	0.1%	$141.50	+102.4%	CAP STK CL C	02079K107
CMI	CUMMINS INC	1,070	$546	0.1%	$276.13	+68.9%	COM	231021106
VEA	VANGUARD TAX-MANAGED FDS	19,251	$1,203	0.3%	$50.07	—	VAN FTSE DEV MKT	921943858
VTI	VANGUARD INDEX FDS	3,081	$1,033	0.2%	$251.90	—	TOTAL STK MKT	922908769
GE	GE AEROSPACE	1,496	$461	0.1%	$91.47	+228.9%	COM NEW	369604301
BRK/B	BERKSHIRE HATHAWAY INC DEL	460	$231	0.1%	$462.89	+7.5%	CL B NEW	084670702