Halter Ferguson Financial Inc. Portfolio Stock Holdings
Halter Ferguson Financial Inc. disclosed 36 stock positions valued at approximately $452.3 million in its latest SEC 13F filing. The largest holdings include TESLA INC, INVESCO QQQ TR, and UPSTART HLDGS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $452.3M
Holdings by Sector
Halter Ferguson Financial Inc. Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TESLA INC | TSLA | Consumer Cyclical | 47.70% | 580,362 | +72,516 | +14.28% | $215,749,479 |
| INVESCO QQQ TR | QQQ | Other | 9.29% | 72,786 | -2,454 | -3.26% | $42,010,743 |
| UPSTART HLDGS INC | UPST | Financial Services | 8.32% | 1,467,360 | +1,052,039 | +253.31% | $37,637,784 |
| LEMONADE INC | LMND | Financial Services | 7.57% | 546,324 | -54,539 | -9.08% | $34,243,589 |
| MICRON TECHNOLOGY INC | MU | Technology | 4.83% | 64,685 | +23,295 | +56.28% | $21,853,181 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 3.72% | 25,887 | -517 | -1.96% | $16,835,487 |
| ORACLE CORP | ORCL | Technology | 3.44% | 105,795 | +105,795 | +100.00% | $15,563,503 |
| NVIDIA CORPORATION | NVDA | Technology | 2.03% | 52,765 | +3,277 | +6.62% | $9,202,144 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.75% | 37,927 | +32,046 | +544.91% | $7,899,057 |
| ELI LILLY & CO | LLY | Healthcare | 1.56% | 7,686 | +6,795 | +762.63% | $7,069,353 |
| OSCAR HEALTH INC | OSCR | Healthcare | 1.03% | 405,732 | +16,335 | +4.19% | $4,653,747 |
| CANDEL THERAPEUTICS INC | CADL | Healthcare | 0.98% | 904,051 | +155,996 | +20.85% | $4,429,848 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.88% | 253,026 | +253,026 | +100.00% | $3,959,857 |
| APPLE INC | AAPL | Technology | 0.70% | 12,520 | -1,846 | -12.85% | $3,177,350 |
| ODDITY TECH LTD | ODD | Other | 0.62% | 208,439 | +208,439 | +100.00% | $2,788,914 |
| ISHARES TR | AGG | Other | 0.39% | 17,563 | - | - | $1,743,480 |
| ALPHABET INC | GOOGL | Communication Services | 0.36% | 5,704 | -2,600 | -31.31% | $1,640,377 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.32% | 2 | +2 | +100.00% | $1,436,280 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.30% | 30,299 | -1,234 | -3.91% | $1,371,333 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.25% | 17,953 | -1,298 | -6.74% | $1,150,429 |
| VANGUARD INDEX FDS | VTI | Other | 0.21% | 3,007 | -74 | -2.40% | $964,676 |
| MICROSOFT CORP | MSFT | Technology | 0.20% | 2,408 | -49 | -1.99% | $891,379 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 5,901 | +1,548 | +35.56% | $863,199 |
| ISHARES TR | DSI | Other | 0.17% | 6,469 | - | - | $783,979 |
| CUMMINS INC | CMI | Industrials | 0.13% | 1,070 | - | - | $575,682 |
| ALPHABET INC | GOOG | Communication Services | 0.13% | 2,001 | +69 | +3.57% | $574,007 |
| META PLATFORMS INC | META | Communication Services | 0.12% | 968 | +488 | +101.67% | $553,862 |
| AEHR TEST SYS | AEHR | Technology | 0.12% | 14,631 | -627,498 | -97.72% | $542,522 |
| BROADCOM INC | AVGO | Technology | 0.10% | 1,409 | - | - | $436,079 |
| GE AEROSPACE | GE | Industrials | 0.09% | 1,493 | -3 | -0.20% | $423,670 |
| CATERPILLAR INC | CAT | Industrials | 0.09% | 579 | - | - | $410,199 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.08% | 1,156 | -69 | -5.63% | $339,983 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.07% | 705 | +245 | +53.26% | $337,836 |
| WALMART INC | WMT | Consumer Defensive | 0.05% | 1,742 | +1,742 | +100.00% | $216,537 |
Halter Ferguson Financial Inc. Options Holdings in Q1 2026