Halter Ferguson Financial as of June 30, 2026
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 | 637k | 420.60 | |
| Lemonade (LMND) | 10.6 | $65M | 1.0M | 65.05 | |
| Upstart Hldgs (UPST) | 10.0 | $62M | 1.7M | 35.43 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.6 | $47M | 64k | 736.40 | |
| Unusual Machs Com Shs (UMAC) | 5.5 | $34M | 1.5M | 22.30 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $27M | 36k | 746.78 | |
| Micron Technology (MU) | 3.4 | $21M | 18k | 1154.30 | |
| Oscar Health Cl A (OSCR) | 2.9 | $18M | 627k | 28.52 | |
| Eli Lilly & Co. (LLY) | 1.6 | $9.9M | 8.3k | 1199.43 | |
| Amazon (AMZN) | 1.6 | $9.6M | 40k | 238.34 | |
| Candel Therapeutics (CADL) | 1.3 | $8.0M | 773k | 10.30 | |
| Ataibeckley Com Shs (ATAI) | 1.3 | $7.8M | 1.5M | 5.27 | |
| Roundhill Etf Trust Memory Etf | 1.2 | $7.5M | 101k | 73.85 | |
| Backblaze Com Cl A (BLZE) | 1.2 | $7.3M | 458k | 15.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $4.5M | 253k | 17.73 | |
| Apple (AAPL) | 0.6 | $3.5M | 12k | 289.35 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.7M | 14k | 200.10 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.8M | 18k | 98.98 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.6M | 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 | 2.7k | 370.04 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.1 | $921k | 6.5k | 142.39 | |
| Microsoft Corporation (MSFT) | 0.1 | $849k | 2.3k | 373.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $813k | 2.3k | 357.40 | |
| Cummins (CMI) | 0.1 | $763k | 1.1k | 713.21 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $678k | 1.9k | 353.33 | |
| Caterpillar (CAT) | 0.1 | $577k | 542.00 | 1064.90 | |
| Ge Aerospace Com New (GE) | 0.1 | $558k | 1.5k | 373.73 | |
| Broadcom (AVGO) | 0.1 | $488k | 1.3k | 377.75 | |
| Meta Platforms Cl A (META) | 0.1 | $432k | 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 | 2.0k | 170.86 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $254k | 2.2k | 116.65 |
