Halter Ferguson Financial Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 21, 2026, Halter Ferguson Financial Inc. disclosed 32 stock positions valued at approximately $576.40M as of quarter-end September 30, 2026. The largest holdings include TESLA INC, SPACE EXPLORATION TECHN CORP, and MICRON TECHNOLOGY INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 32
- Portfolio Value
- $576.40M
Holdings by Sector
Halter Ferguson Financial Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 25.66% | 416,869 | -212,325 | -33.75% | $147,909,337 |
| SPACE EXPLORATION TECHN CORP | SPCX | Industrials | 17.24% | 658,587 | +656,540 | +32073.28% | $99,354,435 |
| MICRON TECHNOLOGY INC | MU | Technology | 8.92% | 48,293 | +30,153 | +166.22% | $51,437,447 |
| INVESCO QQQ TR | QQQ | Other | 8.44% | 65,747 | +2,265 | +3.57% | $48,637,894 |
| UNUSUAL MACHS INC | UMAC | Technology | 7.57% | 1,782,969 | +250,621 | +16.36% | $43,647,083 |
| LEMONADE INC | LMND | Financial Services | 6.50% | 830,255 | -175,560 | -17.45% | $37,477,720 |
| OSCAR HEALTH INC | OSCR | Healthcare | 6.48% | 1,211,825 | +584,818 | +93.27% | $37,372,683 |
| UPSTART HLDGS INC | UPST | Financial Services | 5.65% | 1,416,483 | -331,636 | -18.97% | $32,564,940 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.38% | 33,070 | -3,330 | -9.15% | $25,219,851 |
| BACKBLAZE INC | BLZE | Technology | 3.07% | 1,266,421 | +808,668 | +176.66% | $17,717,230 |
| ROUNDHILL ETF TRUST | DRAM | Other | 2.34% | 223,206 | +122,014 | +120.58% | $13,472,715 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.67% | 253,026 | - | - | $3,861,177 |
| APPLE INC | AAPL | Technology | 0.66% | 11,473 | -587 | -4.87% | $3,820,704 |
| NVIDIA CORPORATION | NVDA | Technology | 0.40% | 9,985 | -3,552 | -26.24% | $2,280,402 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.26% | 2 | - | - | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.26% | 22,553 | -2,095 | -8.50% | $1,485,341 |
| MICROSOFT CORP | MSFT | Technology | 0.18% | 1,990 | -286 | -12.57% | $1,020,676 |
| ISHARES TR | DSI | Other | 0.16% | 6,469 | - | - | $945,639 |
| ELI LILLY & CO | LLY | Healthcare | 0.16% | 814 | -7,473 | -90.18% | $941,864 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 1,990 | -284 | -12.49% | $684,720 |
| ALPHABET INC | GOOG | Communication Services | 0.11% | 1,779 | -140 | -7.30% | $606,177 |
| CUMMINS INC | CMI | Industrials | 0.09% | 1,055 | -15 | -1.40% | $544,982 |
| GE AEROSPACE | GE | Industrials | 0.08% | 1,472 | -21 | -1.41% | $459,691 |
| VANGUARD INDEX FDS | VTI | Other | 0.08% | 1,171 | -1,527 | -56.60% | $438,236 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.07% | 2,307 | +130 | +5.97% | $431,525 |
| CATERPILLAR INC | CAT | Industrials | 0.07% | 530 | -12 | -2.21% | $429,719 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.07% | 1,717 | -38,654 | -95.75% | $427,791 |
| BROADCOM INC | AVGO | Technology | 0.07% | 1,091 | -201 | -15.56% | $383,149 |
| MODERNA INC | MRNA | Healthcare | 0.06% | 1,914 | +1,914 | +100.00% | $368,579 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.06% | 705 | - | - | $351,055 |
Showing 30 of 32 holdings in the latest reporting period.
Halter Ferguson Financial Inc. Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | TSLA | Tesla, Inc. | CALL | 400 | $141,924 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.