Halter Ferguson Financial
Latest statistics and disclosures from Halter Ferguson Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSLA, LMND, UPST, QQQ, UMAC, and represent 77.10% of Halter Ferguson Financial's stock portfolio.
- Added to shares of these 10 stocks: UMAC (+$34M), LMND (+$30M), TSLA (+$21M), UPST (+$9.9M), SPY (+$7.9M), ATAI (+$7.8M), Roundhill Memory Etf (+$7.5M), BLZE (+$7.3M), OSCR (+$6.3M), LLY.
- Started 5 new stock positions in SPCX, BLZE, Roundhill Memory Etf, ATAI, UMAC.
- Reduced shares in these 10 stocks: MU (-$54M), , NVDA (-$8.7M), BMNR (-$7.3M), QQQ (-$6.9M), ODD, SATL, CADL, GOOGL, .
- Sold out of its positions in AEHR, BMNR, ORCL, SATL, WMT, ODD.
- Halter Ferguson Financial was a net buyer of stock by $31M.
- Halter Ferguson Financial has $617M in assets under management (AUM), dropping by 35.50%.
- Central Index Key (CIK): 0001842665
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Portfolio Holdings for Halter Ferguson Financial
Halter Ferguson Financial holds 35 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Tesla Motors (TSLA) | 43.4 | $268M | +8% | 637k | 420.60 |
|
| Lemonade (LMND) | 10.6 | $65M | +84% | 1.0M | 65.05 |
|
| Upstart Hldgs (UPST) | 10.0 | $62M | +19% | 1.7M | 35.43 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $47M | -12% | 64k | 736.40 |
|
| Unusual Machs Com Shs (UMAC) | 5.5 | $34M | NEW | 1.5M | 22.30 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $27M | +40% | 36k | 746.78 |
|
| Micron Technology (MU) | 3.4 | $21M | -71% | 18k | 1154.30 |
|
| Oscar Health Cl A (OSCR) | 2.9 | $18M | +54% | 627k | 28.52 |
|
| Eli Lilly & Co. (LLY) | 1.6 | $9.9M | +7% | 8.3k | 1199.43 |
|
| Amazon (AMZN) | 1.6 | $9.6M | +6% | 40k | 238.34 |
|
| Candel Therapeutics (CADL) | 1.3 | $8.0M | -14% | 773k | 10.30 |
|
| Ataibeckley Com Shs (ATAI) | 1.3 | $7.8M | NEW | 1.5M | 5.27 |
|
| Roundhill Etf Trust Memory Etf | 1.2 | $7.5M | NEW | 101k | 73.85 |
|
| Backblaze Com Cl A (BLZE) | 1.2 | $7.3M | NEW | 458k | 15.86 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.5M | 253k | 17.73 |
|
|
| Apple (AAPL) | 0.6 | $3.5M | -3% | 12k | 289.35 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | -76% | 14k | 200.10 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | +4% | 18k | 98.98 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.6M | -18% | 25k | 64.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $1.5M | 2.00 | 748850.00 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $1.3M | 18k | 71.25 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $998k | -10% | 2.7k | 370.04 |
|
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $921k | 6.5k | 142.39 |
|
|
| Microsoft Corporation (MSFT) | 0.1 | $849k | -5% | 2.3k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $813k | -60% | 2.3k | 357.40 |
|
| Cummins (CMI) | 0.1 | $763k | 1.1k | 713.21 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $678k | -4% | 1.9k | 353.33 |
|
| Caterpillar (CAT) | 0.1 | $577k | -6% | 542.00 | 1064.90 |
|
| Ge Aerospace Com New (GE) | 0.1 | $558k | 1.5k | 373.73 |
|
|
| Broadcom (AVGO) | 0.1 | $488k | -8% | 1.3k | 377.75 |
|
| Meta Platforms Cl A (META) | 0.1 | $432k | -20% | 767.00 | 563.29 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $378k | 1.2k | 327.27 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $353k | 705.00 | 500.39 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $350k | NEW | 2.0k | 170.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $254k | -63% | 2.2k | 116.65 |
|
Past Filings by Halter Ferguson Financial
SEC 13F filings are viewable for Halter Ferguson Financial going back to 2023
- Halter Ferguson Financial 2026 Q2 filed Aug. 3, 2026
- Halter Ferguson Financial 2025 Q4 restated filed June 22, 2026
- 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