Halter Ferguson Financial Inc. Portfolio Holdings
Q3 2025•31 long positions•$411.9M portfolio value
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Holding31 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Auto - Manufacturers Consumer Cyclical | $227.9M 55.33% | +$38.2M Bought | 0.015% 512.5K shares | 426.7K → 512.5K +$38.2M | +20.11% | $1.48T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $59.8M 14.51% | -$3.9M Sold | — 99.6K shares | 106.1K → 99.6K −$3.9M | -6.12% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $30.8M 7.48% | +$15.5M Bought | 0.779% 575.9K shares | 286.1K → 575.9K +$15.5M | +101.29% | $4.0B Mid Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.0M 4.12% | +$2.2M Bought | — 25.5K shares | 22.1K → 25.5K +$2.2M | +15.12% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $13.6M 3.31% | +$400.4K Bought | 1.51% 453.0K shares | 439.7K → 453.0K +$400.4K | +3.02% | $902.4M Small Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.3M 2.75% | +$11.3M New | — 218.0K shares | 0 → 218.0K +$11.3M | New | — — | Q3 2025 Held for 2 months | |
Financial - Credit Services Financial Services | $10.4M 2.53% | +$10.4M New | 0.213% 205.4K shares | 0 → 205.4K +$10.4M | New | $4.9B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $9.0M 2.18% | -$532.1K Sold | 0.0% 48.1K shares | 50.9K → 48.1K −$532.1K | -5.6% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $7.3M 1.77% | +$3.3M Bought | 0.149% 385.3K shares | 212.1K → 385.3K +$3.3M | +81.7% | $4.9B Mid Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $3.8M 0.931% | — | — 102.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Biotechnology Healthcare | $3.6M 0.864% | -$400.4K Sold | 1.27% 698.0K shares | 776.5K → 698.0K −$400.4K | -10.11% | $280.0M Micro Cap | Q3 2024 Held for 1y 2m | |
Consumer Electronics Technology | $3.0M 0.736% | -$100.3K Sold | 0.0% 11.9K shares | 12.3K → 11.9K −$100.3K | -3.2% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.421% | +$33.5K Bought | — 17.3K shares | 17.0K → 17.3K +$33.5K | +1.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.5M 0.37% | -$771.4K Sold | — 34.2K shares | 51.5K → 34.2K −$771.4K | -33.61% | — — | Q4 2023 Held for 1y 11m | |
Hardware, Equipment & Parts Technology | $1.3M 0.31% | +$1.3M New | 0.368% 388.9K shares | 0 → 388.9K +$1.3M | New | $346.3M Small Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.2M 0.3% | -$24.1K Sold | 0.0% 5.1K shares | 5.2K → 5.1K −$24.1K | -1.91% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.2M 0.294% | -$168.9K Sold | 0.0% 2.3K shares | 2.7K → 2.3K −$168.9K | -12.25% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.281% | -$327.7K Sold | — 19.3K shares | 24.8K → 19.3K −$327.7K | -22.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.244% | -$26.9K Sold | — 3.1K shares | 3.2K → 3.1K −$26.9K | -2.6% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $825.6K 0.2% | -$75.2K Sold | — 6.6K shares | 7.2K → 6.6K −$75.2K | -8.35% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $718.9K 0.175% | -$178.9K Sold | 0.0% 3.3K shares | 4.1K → 3.3K −$178.9K | -19.93% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $494.4K 0.12% | -$94.6K Sold | 0.0% 648.0 shares | 772.0 → 648.0 −$94.6K | -16.06% | $684.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $473.7K 0.115% | -$487.1 Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$487.1 | -0.1% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Industrial - Machinery Industrials | $453.2K 0.11% | — | 0.001% 1.1K shares | — | — | $58.2B Large Cap | Q2 2024 Held for 1y 5m | |
Aerospace & Defense Industrials | $450.0K 0.109% | -$121.8K Sold | 0.0% 1.5K shares | 1.9K → 1.5K −$121.8K | -21.3% | $319.00B Mega Cap | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $363.2K 0.088% | — | 0.0% 1.1K shares | — | — | $1.56T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $359.2K 0.087% | -$17.0K Sold | 0.0% 1.1K shares | 1.2K → 1.1K −$17.0K | -4.53% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $293.8K 0.071% | — | 0.0% 400.0 shares | — | — | $1.84T Mega Cap | Q4 2023 Held for 1y 11m | |
Electrical Equipment & Parts Industrials | $274.5K 0.067% | +$274.5K Bought | 0.001% 3.2K shares | 412.6K → 3.2K −$34.6M | -99.21% | $19.8B Large Cap | Q2 2025 Held for 5 months | |
Agricultural - Machinery Industrials | $239.1K 0.058% | -$38.2K Sold | 0.0% 501.0 shares | 581.0 → 501.0 −$38.2K | -13.77% | $223.53B Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $233.3K 0.057% | -$7.0K Sold | 0.0% 464.0 shares | 478.0 → 464.0 −$7.0K | -2.93% | $1.08T Mega Cap | Q4 2024 Held for 11 months |
