Halter-Ferguson-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ARRY",
  "CMI",
  "LMND",
  "META",
  "MAIA",
  null,
  "MSFT",
  "GE",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "LOVE",
  "AEHR",
  "AMZN",
  null,
  "VEA",
  "BRK-B",
  null,
  "CADE",
  "CADL",
  "QQQ",
  "GOOG",
  "LLY",
  "TSLA",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 29
Total Value: 90653495
Accession Number: 0001085146-25-002873
Form Type: 13F-HR
CIK: halter-ferguson-financial
Manager Name: Halter-Ferguson-Financial

Data Enrichment

86% identified

25 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $90.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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GENERAL ELECTRIC CO

GE|369604301

Shares:1.9K

Value:$378.1K

% of Portfolio:0.4% ($378.1K/$90.7M)

MAIA Biotechnology, Inc.

MAIA|552641102

Shares:237.4K

Value:$363.2K

% of Portfolio:0.4% ($363.2K/$90.7M)

464287200

IVV|464287200

Shares:632

Value:$355.1K

% of Portfolio:0.4% ($355.1K/$90.7M)

CUMMINS INC

CMI|231021106

Shares:1.1K

Value:$336.3K

% of Portfolio:0.4% ($336.3K/$90.7M)

Alphabet Inc.

GOOG|02079K107

Shares:1.9K

Value:$297.6K

% of Portfolio:0.3% ($297.6K/$90.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.8K

Value:$284.8K

% of Portfolio:0.3% ($284.8K/$90.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$274.2K

% of Portfolio:0.3% ($274.2K/$90.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:466

Value:$248.2K

% of Portfolio:0.3% ($248.2K/$90.7M)

Meta Platforms, Inc.

META|30303M102

Shares:382

Value:$220.2K

% of Portfolio:0.2% ($220.2K/$90.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	1.9K	QoQ +0.21% (+4) YoY +0.21% (+4)	All Managers (Combined)	$378.1K	0.4% ($378.1K/$90.7M)	QoQ +20.25% (+$63.7K) YoY +14.26% (+$47.2K)
MAIA Biotechnology, Inc.(MAIAcusip552641102)	237.4K	QoQ -1.43% (-3.5K) YoY NEW(+237.4K)	All Managers (Combined)	$363.2K	0.4% ($363.2K/$90.7M)	QoQ -23.83% (-$113.7K) YoY NEW(+$363.2K)
(IVVcusip464287200)	632	QoQ +0.31% (-2) YoY NEW(+632)	All Managers (Combined)	$355.1K	0.4% ($355.1K/$90.7M)	QoQ -4.30% (-$16.0K) YoY NEW(+$355.1K)
CUMMINS INC(CMIcusip231021106)	1.1K	QoQ -0.09% (-1) YoY NEW(+1.1K)	All Managers (Combined)	$336.3K	0.4% ($336.3K/$90.7M)	QoQ -10.16% (-$38.1K) YoY NEW(+$336.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.9K	QoQ -3.49% (-69) YoY -9.41% (-198)	All Managers (Combined)	$297.6K	0.3% ($297.6K/$90.7M)	QoQ -20.83% (-$78.3K) YoY -7.05% (-$22.6K)
Alphabet Inc.(GOOGLcusip02079K305)	1.8K	QoQ -3.71% (-71) YoY -44.16% (-1.5K)	All Managers (Combined)	$284.8K	0.3% ($284.8K/$90.7M)	QoQ -21.34% (-$77.3K) YoY -42.79% (-$213.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ -15.30% (-202) YoY -34.77% (-596)	All Managers (Combined)	$274.2K	0.3% ($274.2K/$90.7M)	QoQ -13.33% (-$42.2K) YoY -20.12% (-$69.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	466	QoQ -2.91% (-14) YoY NEW(+466)	All Managers (Combined)	$248.2K	0.3% ($248.2K/$90.7M)	QoQ +14.06% (-$30.6K) YoY NEW(+$248.2K)
Meta Platforms, Inc.(METAcusip30303M102)	382	QoQ -12.58% (-55) YoY -58.34% (-535)	All Managers (Combined)	$220.2K	0.2% ($220.2K/$90.7M)	QoQ -13.95% (-$35.7K) YoY -50.55% (-$225.1K)