Halter Ferguson Financial
Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, QQQ, UPST, LMND, MU, and represent 77.72% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 10 stocks: TSLA (+$30M), UPST (+$27M), ORCL (+$16M), MU (+$7.9M), AMZN (+$6.7M), LLY (+$6.2M), HBAN, BMNR, ODD, BRK.A.
- Started 5 new stock positions in BRK.A, ODD, ORCL, HBAN, WMT.
- Reduced shares in these 10 stocks: AEHR (-$23M), BE (-$14M), TE (-$8.5M), Cadence Bank, LMND, SATL, ETHE, QQQ, GOOGL, AAPL.
- Sold out of its positions in BE, Cadence Bank, TE, ETHE.
- Halter Ferguson Financial was a net buyer of stock by $46M.
- Halter Ferguson Financial has $456M in assets under management (AUM), dropping by 0.14%.
- Central Index Key (CIK): 0001842665
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Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 36 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 47.9 | $218M | +15% | 588k | 371.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $42M | -3% | 73k | 577.18 |
|
| Upstart Hldgs (UPST) | 8.3 | $38M | +253% | 1.5M | 25.65 |
|
| Lemonade (LMND) | 7.5 | $34M | -9% | 546k | 62.68 |
|
| Micron Technology (MU) | 4.8 | $22M | +56% | 65k | 337.84 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 3.7 | $17M | 26k | 650.35 |
|
|
| Oracle Corporation (ORCL) | 3.4 | $16M | NEW | 106k | 147.11 |
|
| NVIDIA Corporation (NVDA) | 2.2 | $9.9M | 57k | 174.40 |
|
|
| Amazon (AMZN) | 1.7 | $7.9M | +544% | 38k | 208.27 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 1.6 | $7.3M | +81% | 369k | 19.78 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $7.1M | +762% | 7.7k | 919.77 |
|
| Oscar Health Cl A (OSCR) | 1.0 | $4.7M | +4% | 406k | 11.47 |
|
| Candel Therapeutics (CADL) | 1.0 | $4.4M | +20% | 904k | 4.90 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.9 | $4.0M | NEW | 253k | 15.65 |
|
| Apple (AAPL) | 0.7 | $3.2M | -12% | 13k | 253.78 |
|
| Oddity Tech Shs Cl A (ODD) | 0.6 | $2.8M | NEW | 208k | 13.38 |
|
| Satellogic Com Cl A (SATL) | 0.6 | $2.7M | -41% | 487k | 5.44 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $1.7M | 18k | 99.27 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.6M | -31% | 5.7k | 287.58 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.4M | NEW | 2.00 | 718140.00 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.4M | -3% | 30k | 45.26 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.2M | -6% | 18k | 64.08 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $965k | -2% | 3.0k | 320.81 |
|
| Microsoft Corporation (MSFT) | 0.2 | $891k | 2.4k | 370.17 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $863k | +35% | 5.9k | 146.28 |
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $784k | 6.5k | 121.19 |
|
|
| Cummins (CMI) | 0.1 | $576k | 1.1k | 538.02 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $574k | +3% | 2.0k | 286.86 |
|
| Meta Platforms Cl A (META) | 0.1 | $554k | +101% | 968.00 | 572.17 |
|
| Aehr Test Systems (AEHR) | 0.1 | $543k | -97% | 15k | 37.08 |
|
| Broadcom (AVGO) | 0.1 | $436k | 1.4k | 309.50 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $424k | 1.5k | 283.77 |
|
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| Caterpillar (CAT) | 0.1 | $410k | 579.00 | 708.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $340k | -5% | 1.2k | 294.10 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $338k | +53% | 705.00 | 479.20 |
|
| Wal-Mart Stores (WMT) | 0.0 | $217k | NEW | 1.7k | 124.30 |
|
Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2026 Q1 filed April 28, 2026
- Halter Ferguson Financial 2025 Q4 filed Feb. 5, 2026
- Halter Ferguson Financial 2025 Q3 filed Oct. 9, 2025
- Halter Ferguson Financial 2025 Q2 filed July 11, 2025
- Halter Ferguson Financial 2025 Q1 filed May 9, 2025
- Halter Ferguson Financial 2024 Q4 filed Feb. 11, 2025
- Halter Ferguson Financial 2024 Q3 filed Nov. 13, 2024
- Halter Ferguson Financial 2024 Q2 filed Aug. 13, 2024
- Halter Ferguson Financial 2024 Q1 filed May 13, 2024
- Halter Ferguson Financial 2023 Q4 filed Feb. 9, 2024