Halter Ferguson Financial as of Sept. 30, 2026
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 | 417k | 354.81 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 17.2 | $99M | 659k | 150.86 | |
| Micron Technology (MU) | 8.9 | $51M | 48k | 1065.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $49M | 66k | 739.77 | |
| Unusual Machs Com Shs (UMAC) | 7.6 | $44M | 1.8M | 24.48 | |
| Lemonade (LMND) | 6.5 | $38M | 830k | 45.14 | |
| Oscar Health Cl A (OSCR) | 6.5 | $37M | 1.2M | 30.84 | |
| Upstart Hldgs (UPST) | 5.6 | $33M | 1.4M | 22.99 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.4 | $25M | 33k | 762.62 | |
| Backblaze Com Cl A (BLZE) | 3.1 | $18M | 1.3M | 13.99 | |
| Roundhill Etf Trust Memory Etf | 2.3 | $14M | 223k | 60.36 | |
| Huntington Bancshares Incorporated (HBAN) | 0.7 | $3.9M | 253k | 15.26 | |
| Apple (AAPL) | 0.7 | $3.8M | 12k | 333.02 | |
| NVIDIA Corporation (NVDA) | 0.4 | $2.3M | 10k | 228.38 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $1.5M | 2.00 | 747005.00 | |
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.3 | $1.5M | 23k | 65.86 | |
| Microsoft Corporation (MSFT) | 0.2 | $1.0M | 2.0k | 512.90 | |
| Ishares Tr Esg Msci Kld Etf (DSI) | 0.2 | $946k | 6.5k | 146.18 | |
| Eli Lilly & Co. (LLY) | 0.2 | $942k | 814.00 | 1157.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $685k | 2.0k | 344.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $606k | 1.8k | 340.74 | |
| Cummins (CMI) | 0.1 | $545k | 1.1k | 516.57 | |
| Ge Aerospace Com New (GE) | 0.1 | $460k | 1.5k | 312.29 | |
| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.1 | $438k | 1.2k | 374.24 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $432k | 2.3k | 187.05 | |
| Caterpillar (CAT) | 0.1 | $430k | 530.00 | 810.79 | |
| Amazon (AMZN) | 0.1 | $428k | 1.7k | 249.15 | |
| Broadcom (AVGO) | 0.1 | $383k | 1.1k | 351.19 | |
| Moderna (MRNA) | 0.1 | $369k | 1.9k | 192.57 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $351k | 705.00 | 497.95 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $348k | 1.1k | 330.76 | |
| Meta Platforms Cl A (META) | 0.0 | $266k | 367.00 | 725.18 |
