Halter Ferguson Financial

Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TSLA, SPCX, MU, QQQ, UMAC, and represent 67.84% of Halter Ferguson Financial's stock portfolio.
  • Added to shares of these 9 stocks: SPCX (+$99M), MU (+$32M), OSCR (+$18M), BLZE (+$11M), Roundhill Memory Etf (+$7.4M), UMAC (+$6.1M), QQQ, MRNA, PLTR.
  • Started 1 new stock position in MRNA.
  • Reduced shares in these 10 stocks: TSLA (-$78M), AMZN (-$9.6M), LLY (-$8.6M), CADL (-$8.0M), LMND (-$7.9M), ATAI (-$7.8M), UPST (-$7.6M), SPY, AGG, VEA.
  • Sold out of its positions in ATAI, CADL, AGG, VEA.
  • Halter Ferguson Financial was a net buyer of stock by $41M.
  • Halter Ferguson Financial has $577M in assets under management (AUM), dropping by -6.62%.
  • Central Index Key (CIK): 0001842665

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Portfolio Holdings for Halter Ferguson Financial

Halter Ferguson Financial holds 32 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (TSLA) 25.7 $148M -34% 417k 354.81
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Space Exploration Techn Corp Class A Com Stk (SPCX) 17.2 $99M +32073% 659k 150.86
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Micron Technology (MU) 8.9 $51M +166% 48k 1065.11
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.4 $49M +3% 66k 739.77
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Unusual Machs Com Shs (UMAC) 7.6 $44M +16% 1.8M 24.48
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Lemonade (LMND) 6.5 $38M -17% 830k 45.14
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Oscar Health Cl A (OSCR) 6.5 $37M +93% 1.2M 30.84
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Upstart Hldgs (UPST) 5.6 $33M -18% 1.4M 22.99
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State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.4 $25M -9% 33k 762.62
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Backblaze Com Cl A (BLZE) 3.1 $18M +176% 1.3M 13.99
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Roundhill Etf Trust Memory Etf 2.3 $14M +120% 223k 60.36
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Huntington Bancshares Incorporated (HBAN) 0.7 $3.9M 253k 15.26
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Apple (AAPL) 0.7 $3.8M -4% 12k 333.02
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NVIDIA Corporation (NVDA) 0.4 $2.3M -26% 10k 228.38
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $1.5M 2.00 747005.00
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Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.3 $1.5M -8% 23k 65.86
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Microsoft Corporation (MSFT) 0.2 $1.0M -12% 2.0k 512.90
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Ishares Tr Esg Msci Kld Etf (DSI) 0.2 $946k 6.5k 146.18
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Eli Lilly & Co. (LLY) 0.2 $942k -90% 814.00 1157.08
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $685k -12% 2.0k 344.08
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Alphabet Cap Stk Cl C (GOOG) 0.1 $606k -7% 1.8k 340.74
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Cummins (CMI) 0.1 $545k 1.1k 516.57
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Ge Aerospace Com New (GE) 0.1 $460k 1.5k 312.29
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Vanguard Index Fds MRNGSTR TTL STK (VTI) 0.1 $438k -56% 1.2k 374.24
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Palantir Technologies Cl A (PLTR) 0.1 $432k +5% 2.3k 187.05
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Caterpillar (CAT) 0.1 $430k -2% 530.00 810.79
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Amazon (AMZN) 0.1 $428k -95% 1.7k 249.15
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Broadcom (AVGO) 0.1 $383k -15% 1.1k 351.19
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Moderna (MRNA) 0.1 $369k NEW 1.9k 192.57
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $351k 705.00 497.95
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JPMorgan Chase & Co. (JPM) 0.1 $348k -8% 1.1k 330.76
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Meta Platforms Cl A (META) 0.0 $266k -52% 367.00 725.18
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Past Filings by Halter Ferguson Financial

SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023