Halter Ferguson Financial Inc. Top Holdings and 13F Report (2026) About Halter Ferguson Financial Inc.Investment ActivityHalter Ferguson Financial Inc. has $617.39 million in total holdings as of June 30, 2026.Halter Ferguson Financial Inc. owns shares of 35 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 21.56% of the portfolio was purchased this quarter.About 16.56% of the portfolio was sold this quarter.This quarter, Halter Ferguson Financial Inc. has purchased 36 new stocks and bought additional shares in 8 stocks.Halter Ferguson Financial Inc. sold shares of 14 stocks and completely divested from 6 stocks this quarter.Largest Holdings Tesla $267,751,285Lemonade $65,428,279Upstart $61,935,857Invesco QQQ $46,748,298UNUSUAL MACHS INC $34,171,361 Largest New Holdings this Quarter 91532F102 - UNUSUAL MACHS INC $34,171,361 Holding04650F101 - ATAIBECKLEY INC $7,829,060 Holding77926X320 - ROUNDHILL ETF TRUST $7,473,030 Holding05637B105 - Backblaze $7,259,963 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $349,751 Holding Largest Purchases this Quarter UNUSUAL MACHS INC 1,532,348 shares (about $34.17M)Lemonade 459,491 shares (about $29.89M)Tesla 49,132 shares (about $20.66M)Upstart 280,759 shares (about $9.95M)SPDR S&P 500 ETF Trust 10,513 shares (about $7.85M) Largest Sales this Quarter Micron Technology 46,545 shares (about $53.73M)NVIDIA 43,328 shares (about $8.67M)Invesco QQQ 9,304 shares (about $6.85M)Candel Therapeutics 131,590 shares (about $1.36M)Alphabet 3,430 shares (about $1.23M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHalter Ferguson Financial Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorTSLATesla$267,751,285$20,664,908 â–²8.4%636,59443.4%Consumer DiscretionaryLMNDLemonade$65,428,279$29,889,896 â–²84.1%1,005,81510.6%FinanceUPSTUpstart$61,935,857$9,947,292 â–²19.1%1,748,11910.0%FinanceQQQInvesco QQQ$46,748,298$6,851,488 â–¼-12.8%63,4827.6%ETFUNUSUAL MACHS INC$34,171,361$34,171,361 â–²New Holding1,532,3485.5%COM SHSSPYSPDR S&P 500 ETF Trust$27,182,720$7,850,877 â–²40.6%36,4004.4%ETFMUMicron Technology$20,938,919$53,726,681 â–¼-72.0%18,1403.4%TechnologyOSCROscar Health$17,882,240$6,310,763 â–²54.5%627,0072.9%HealthcareLLYEli Lilly and Company$9,939,677$720,857 â–²7.8%8,2871.6%HealthcareAMZNAmazon.com$9,622,066$582,505 â–²6.4%40,3711.6%Consumer DiscretionaryCADLCandel Therapeutics$7,956,345$1,355,376 â–¼-14.6%772,4611.3%HealthcareATAIBECKLEY INC$7,829,060$7,829,060 â–²New Holding1,485,5901.3%COM SHSROUNDHILL ETF TRUST$7,473,030$7,473,030 â–²New Holding101,1921.2%MEMORY ETFBLZEBackblaze$7,259,963$7,259,963 â–²New Holding457,7531.2%TechnologyHBANHuntington Bancshares$4,486,1510.0%253,0260.7%FinanceAAPLApple$3,489,540$133,100 â–¼-3.7%12,0600.6%TechnologyNVDANVIDIA$2,708,707$8,669,783 â–¼-76.2%13,5370.4%TechnologyAGGiShares Core U.S. Aggregate Bond ETF$1,811,137$72,750 â–²4.2%18,2980.3%ETFRSPTInvesco S&P 500 Equal Weight Technology ETF$1,589,796$364,490 â–¼-18.7%24,6480.3%ETFBRK.ABerkshire Hathaway$1,497,7000.0%20.2%FinanceVEAVanguard FTSE Developed Markets ETF$1,279,1520.0%17,9530.2%ETFVTIVanguard Total Stock Market ETF$998,368$114,342 â–¼-10.3%2,6980.2%ETFDSIiShares ESG MSCI KLD 400 ETF$921,1210.0%6,4690.1%ETFMSFTMicrosoft$848,997$49,239 â–¼-5.5%2,2760.1%TechnologyGOOGLAlphabet$812,729$1,225,884 â–¼-60.1%2,2740.1%Communication ServicesCMICummins$763,1350.0%1,0700.1%IndustrialsGOOGAlphabet$678,041$28,973 â–¼-4.1%1,9190.1%Communication ServicesCATCaterpillar$577,176$39,401 â–¼-6.4%5420.1%IndustrialsGEGE Aerospace$557,9790.0%1,4930.1%IndustrialsAVGOBroadcom$488,053$44,197 â–¼-8.3%1,2920.1%TechnologyMETAMeta Platforms$432,044$113,221 â–¼-20.8%7670.1%Communication ServicesJPMJPMorgan Chase & Co.$378,3200.0%1,1560.1%FinanceBRK.BBerkshire Hathaway$352,7750.0%7050.1%FinanceSPACE EXPLORATION TECHN CORP$349,751$349,751 â–²New Holding2,0470.1%CLASS A COM STKPALANTIR TECHNOLOGIES INC$253,950$434,410 â–¼-63.1%2,1770.0%CL AORCLOracle$0$15,563,503 â–¼-100.0%00.0%TechnologyBITMINE IMMERSION TECNOLOGIE$0$7,300,442 â–¼-100.0%00.0%COM NEWODDITY TECH LTD$0$2,788,914 â–¼-100.0%00.0%SHS CL ASATELLOGIC INC$0$2,651,691 â–¼-100.0%00.0%COM CL AAEHRAehr Test Systems$0$542,522 â–¼-100.0%00.0%TechnologyWALMART INC$0$216,537 â–¼-100.0%00.0%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
