Halter Ferguson Financial Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$455.6M
Q ending 2026-03-31
Prior quarter
$455.0M
Q ending 2025-12-31
Change
+0.1% QoQ · +133.2% YoY
Positions
38
reported holdings
Largest positions
All 38 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Tesla Inc | TSLA | Shares | $215.7M | 580K |
| Invesco Qqq Tr | QQQ | Shares | $42.0M | 73K |
| Upstart Hldgs Inc | UPST | Shares | $37.6M | 1.5M |
| Lemonade Inc | LMND | Shares | $34.2M | 546K |
| Micron Technology Inc | MU | Shares | $21.9M | 65K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $16.8M | 26K |
| Oracle Corp | ORCL | Shares | $15.6M | 106K |
| Nvidia Corporation | NVDA | Shares | $9.2M | 53K |
| Amazon Com Inc | AMZN | Shares | $7.9M | 38K |
| Bitmine Immersion Tecnologie | BMNR | Shares | $7.3M | 369K |
| Eli Lilly & Co | LLY | Shares | $7.1M | 8K |
| Oscar Health Inc | OSCR | Shares | $4.7M | 406K |
| Candel Therapeutics Inc | CADL | Shares | $4.4M | 904K |
| Huntington Bancshares Inc | HBAN | Shares | $4.0M | 253K |
| Apple Inc | AAPL | Shares | $3.2M | 13K |
| Oddity Tech Ltd | Shares | $2.8M | 208K | |
| Satellogic Inc | SATL | Shares | $2.7M | 487K |
| Tesla Inc | TSLA | Call | $2.6M | 7K |
| Ishares Tr | AGG | Shares | $1.7M | 18K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 6K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $1.4M | 2 |
| Invesco Exchange Traded Fd T | RSPT | Shares | $1.4M | 30K |
| Vanguard Tax-Managed Fds | VEA | Shares | $1.2M | 18K |
| Vanguard Index Fds | VTI | Shares | $965K | 3K |
| Microsoft Corp | MSFT | Shares | $891K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $863K | 6K |
| Ishares Tr | DSI | Shares | $784K | 6K |
| Nvidia Corporation | NVDA | Call | $715K | 4K |
| Cummins Inc | CMI | Shares | $576K | 1K |
| Alphabet Inc | GOOG | Shares | $574K | 2K |
| Meta Platforms Inc | META | Shares | $554K | 968 |
| Aehr Test Sys | AEHR | Shares | $543K | 15K |
| Broadcom Inc | AVGO | Shares | $436K | 1K |
| Ge Aerospace | GE | Shares | $424K | 1K |
| Caterpillar Inc | CAT | Shares | $410K | 579 |
| Jpmorgan Chase & Co | JPM | Shares | $340K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $338K | 705 |
| Walmart Inc | WMT | Shares | $217K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.