Halter Ferguson Financial Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 3, 2026, Halter Ferguson Financial Inc. disclosed 35 stock positions valued at approximately $614.28M as of quarter-end June 30, 2026. The largest holdings include TESLA INC, LEMONADE INC, and UPSTART HLDGS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 35
- Portfolio Value
- $614.28M
Holdings by Sector
Halter Ferguson Financial Inc. Portfolio Holdings in Q2 2026
31 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 43.08% | 629,194 | +48,832 | +8.41% | $264,638,845 |
| LEMONADE INC | LMND | Financial Services | 10.65% | 1,005,815 | +459,491 | +84.11% | $65,428,279 |
| UPSTART HLDGS INC | UPST | Financial Services | 10.08% | 1,748,119 | +280,759 | +19.13% | $61,935,857 |
| INVESCO QQQ TR | QQQ | Other | 7.61% | 63,482 | -9,304 | -12.78% | $46,748,298 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.43% | 36,400 | +10,513 | +40.61% | $27,182,720 |
| MICRON TECHNOLOGY INC | MU | Technology | 3.41% | 18,140 | -46,545 | -71.96% | $20,938,919 |
| OSCAR HEALTH INC | OSCR | Healthcare | 2.91% | 627,007 | +221,275 | +54.54% | $17,882,240 |
| ELI LILLY & CO | LLY | Healthcare | 1.62% | 8,287 | +601 | +7.82% | $9,939,677 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.57% | 40,371 | +2,444 | +6.44% | $9,622,066 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 1.30% | 772,461 | -131,590 | -14.56% | $7,956,345 |
| BACKBLAZE INC | BLZE | Technology | 1.18% | 457,753 | +457,753 | +100.00% | $7,259,963 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.73% | 253,026 | - | - | $4,486,151 |
| APPLE INC | AAPL | Technology | 0.57% | 12,060 | -460 | -3.67% | $3,489,540 |
| NVIDIA CORPORATION | NVDA | Technology | 0.44% | 13,537 | -39,228 | -74.34% | $2,708,707 |
| ISHARES TR | AGG | Other | 0.29% | 18,298 | +735 | +4.18% | $1,811,137 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.26% | 24,648 | -5,651 | -18.65% | $1,589,796 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.24% | 2 | - | - | $1,497,700 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 17,953 | - | - | $1,279,152 |
| VANGUARD INDEX FDS | VTI | Other | 0.16% | 2,698 | -309 | -10.28% | $998,368 |
| ISHARES TR | DSI | Other | 0.15% | 6,469 | - | - | $921,121 |
| MICROSOFT CORP | MSFT | Technology | 0.14% | 2,276 | -132 | -5.48% | $848,997 |
| ALPHABET INC | GOOGL | Communication Services | 0.13% | 2,274 | -3,430 | -60.13% | $812,729 |
| CUMMINS INC | CMI | Industrials | 0.12% | 1,070 | - | - | $763,135 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,919 | -82 | -4.10% | $678,041 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 542 | -37 | -6.39% | $577,176 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,493 | - | - | $557,979 |
| BROADCOM INC | AVGO | Technology | 0.08% | 1,292 | -117 | -8.30% | $488,053 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 767 | -201 | -20.76% | $432,044 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,156 | - | - | $378,320 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 705 | - | - | $352,775 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 2,177 | -3,724 | -63.11% | $253,950 |
Halter Ferguson Financial Inc. Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 7,400 | $3,112,440 |
Notional value represents the total exposure of the options position.