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Halter Ferguson Financial Inc. Top Holdings and 13F Report (2026)

About Halter Ferguson Financial Inc.

Investment Activity

  • Halter Ferguson Financial Inc. has $455.64 million in total holdings as of March 31, 2026.
  • Halter Ferguson Financial Inc. owns shares of 36 different stocks, but just 6 companies or ETFs make up 80% of its holdings.
  • Approximately 23.31% of the portfolio was purchased this quarter.
  • About 13.28% of the portfolio was sold this quarter.
  • This quarter, Halter Ferguson Financial Inc. has purchased 35 new stocks and bought additional shares in 12 stocks.
  • Halter Ferguson Financial Inc. sold shares of 14 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Tesla
$218,388,904
Invesco QQQ
$42,010,743
Upstart
$37,637,784
Lemonade
$34,243,589
Micron Technology
$21,853,181

Largest New Holdings this Quarter

68389X105 - Oracle
$15,563,503 Holding
446150104 - Huntington Bancshares
$3,959,857 Holding
M7518J104 - ODDITY TECH LTD
$2,788,914 Holding
084670108 - Berkshire Hathaway
$1,436,280 Holding
931142103 - WALMART INC
$216,537 Holding

Largest Purchases this Quarter

Tesla
79,616 shares (about $29.60M)
Upstart
1,052,039 shares (about $26.98M)
Oracle
105,795 shares (about $15.56M)
Micron Technology
23,295 shares (about $7.87M)
Amazon.com
32,046 shares (about $6.67M)

Largest Sales this Quarter

Aehr Test Systems
627,498 shares (about $23.27M)
Lemonade
54,539 shares (about $3.42M)
SATELLOGIC INC
352,389 shares (about $1.92M)
Invesco QQQ
2,454 shares (about $1.42M)
Alphabet
2,600 shares (about $747.72K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHalter Ferguson Financial Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Tesla, Inc. stock logo
TSLA
Tesla
$218,388,904$29,597,235 ▲15.7%587,46247.9%Auto/Tires/Trucks
Invesco QQQ stock logo
QQQ
Invesco QQQ
$42,010,743$1,416,404 ▼-3.3%72,7869.2%Finance
Upstart Holdings, Inc. stock logo
UPST
Upstart
$37,637,784$26,984,800 ▲253.3%1,467,3608.3%Finance
Lemonade, Inc. stock logo
LMND
Lemonade
$34,243,589$3,418,505 ▼-9.1%546,3247.5%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$21,853,181$7,869,983 ▲56.3%64,6854.8%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$16,835,487$336,228 ▼-2.0%25,8873.7%Finance
Oracle Corporation stock logo
ORCL
Oracle
$15,563,503$15,563,503 ▲New Holding105,7953.4%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$9,917,184$126,090 ▼-1.3%56,8652.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,899,057$6,674,221 ▲544.9%37,9271.7%Retail/Wholesale
BITMINE IMMERSION TECNOLOGIE
$7,300,442$3,283,005 ▲81.7%369,0821.6%COM NEW
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$7,069,353$6,249,838 ▲762.6%7,6861.6%Medical
Oscar Health, Inc. stock logo
OSCR
Oscar Health
$4,653,747$187,362 ▲4.2%405,7321.0%Finance
Candel Therapeutics, Inc. stock logo
CADL
Candel Therapeutics
$4,429,848$764,380 ▲20.9%904,0511.0%Medical
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$3,959,857$3,959,857 ▲New Holding253,0260.9%Finance
Apple Inc. stock logo
AAPL
Apple
$3,177,350$468,481 ▼-12.8%12,5200.7%Computer and Technology
ODDITY TECH LTD
$2,788,914$2,788,914 ▲New Holding208,4390.6%SHS CL A
SATELLOGIC INC
$2,651,691$1,916,997 ▼-42.0%487,4430.6%COM CL A
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,743,4800.0%17,5630.4%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,640,377$747,717 ▼-31.3%5,7040.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,436,280$1,436,280 ▲New Holding20.3%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,371,333$55,851 ▼-3.9%30,2990.3%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$1,150,429$83,176 ▼-6.7%17,9530.3%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$964,676$23,740 ▼-2.4%3,0070.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$891,379$18,139 ▼-2.0%2,4080.2%Computer and Technology
PALANTIR TECHNOLOGIES INC
$863,199$226,442 ▲35.6%5,9010.2%CL A
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$783,9790.0%6,4690.2%ETF
Cummins Inc. stock logo
CMI
Cummins
$575,6820.0%1,0700.1%Auto/Tires/Trucks
Alphabet Inc. stock logo
GOOG
Alphabet
$574,007$19,793 ▲3.6%2,0010.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$553,862$279,220 ▲101.7%9680.1%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$542,522$23,267,820 ▼-97.7%14,6310.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$436,0790.0%1,4090.1%Computer and Technology
GE Aerospace stock logo
GE
GE Aerospace
$423,670$851 ▼-0.2%1,4930.1%Aerospace
Caterpillar Inc. stock logo
CAT
Caterpillar
$410,1990.0%5790.1%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$339,983$20,293 ▼-5.6%1,1560.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$337,836$117,404 ▲53.3%7050.1%Finance
WALMART INC
$216,537$216,537 ▲New Holding1,7420.0%COM
Bloom Energy Corporation stock logo
BE
Bloom Energy
$0$13,907,266 ▼-100.0%00.0%Energy
T1 ENERGY INC
$0$8,504,471 ▼-100.0%00.0%COM NEW
Cadence Bank stock logo
CADE
Cadence Bank
$0$4,376,578 ▼-100.0%00.0%Finance
GRAYSCALE ETHEREUM TRUST ETF
$0$1,836,792 ▼-100.0%00.0%SHS

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data