Halter Ferguson Financial Inc.

Est. AUM

$455.6M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	TESLA INC	COM	$215.7M	580362	47.35%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$42.0M	72786	9.22%	SOLE
3	UPSTART HLDGS INC	COM	$37.6M	1467360	8.26%	SOLE
4	LEMONADE INC	COM	$34.2M	546324	7.52%	SOLE
5	MICRON TECHNOLOGY INC	COM	$21.9M	64685	4.80%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$16.8M	25887	3.69%	SOLE
7	ORACLE CORP	COM	$15.6M	105795	3.42%	SOLE
8	NVIDIA CORPORATION	COM	$9.2M	52765	2.02%	SOLE
9	AMAZON COM INC	COM	$7.9M	37927	1.73%	SOLE
10	BITMINE IMMERSION TECNOLOGIE	COM NEW	$7.3M	369082	1.60%	SOLE
11	ELI LILLY & CO	COM	$7.1M	7686	1.55%	SOLE
12	OSCAR HEALTH INC	CL A	$4.7M	405732	1.02%	SOLE
13	CANDEL THERAPEUTICS INC	COM	$4.4M	904051	0.97%	SOLE
14	HUNTINGTON BANCSHARES INC	COM	$4.0M	253026	0.87%	SOLE
15	APPLE INC	COM	$3.2M	12520	0.70%	SOLE
16	ODDITY TECH LTD	SHS CL A	$2.8M	208439	0.61%	SOLE
17	SATELLOGIC INC	COM CL A	$2.7M	487443	0.58%	SOLE
18	TESLA INCCALL	COM	$2.6M	7100	0.58%	SOLE
19	ISHARES TR	CORE US AGGBD ET	$1.7M	17563	0.38%	SOLE
20	ALPHABET INC	CAP STK CL A	$1.6M	5704	0.36%	SOLE
21	BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	2	0.32%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$1.4M	30299	0.30%	SOLE
23	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.1M	17953	0.25%	SOLE
24	VANGUARD INDEX FDS	TOTAL STK MKT	$965K	3007	0.21%	SOLE
25	MICROSOFT CORP	COM	$891K	2408	0.20%	SOLE
26	PALANTIR TECHNOLOGIES INC	CL A	$863K	5901	0.19%	SOLE
27	ISHARES TR	ESG MSCI KLD 400	$784K	6469	0.17%	SOLE
28	NVIDIA CORPORATIONCALL	COM	$715K	4100	0.16%	SOLE
29	CUMMINS INC	COM	$576K	1070	0.13%	SOLE
30	ALPHABET INC	CAP STK CL C	$574K	2001	0.13%	SOLE
31	META PLATFORMS INC	CL A	$554K	968	0.12%	SOLE
32	AEHR TEST SYS	COM	$543K	14631	0.12%	SOLE
33	BROADCOM INC	COM	$436K	1409	0.10%	SOLE
34	GE AEROSPACE	COM NEW	$424K	1493	0.09%	SOLE
35	CATERPILLAR INC	COM	$410K	579	0.09%	SOLE
36	JPMORGAN CHASE & CO	COM	$340K	1156	0.07%	SOLE
37	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$338K	705	0.07%	SOLE
38	WALMART INC	COM	$217K	1742	0.05%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.