Halter Ferguson Financial Inc. — 13F Holdings & Portfolio
CIK 1842665 · latest 13F-HR filed 2026-06-22
Halter Ferguson Financial Inc. manages $455.0M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are TSLA (50.19%), QQQ (10.16%), LMND (9.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 5, added to 15, and trimmed 11.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 130
CARMEL, IN 46032
$455.0M
Long-equity book
36
Distinct positions
2025-12-31
Filed 2026-06-22
+4 / −5 / ↑15 / ↓11
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TESLA INC$12.6M +5.9%
- AEHR TEST SYS$12.4M +2289.7%
- LEMONADE INC$8.5M +24.9%
- INVESCO QQQ TR$4.2M +10.0%
- SPDR S&P 500 ETF TR$1.2M +6.9%
Top Trims
- UPSTART HLDGS INC-$19.5M -51.7%
- MICRON TECHNOLOGY INC-$10.0M -45.9%
- AMAZON COM INC-$6.5M -82.8%
- ELI LILLY & CO-$6.1M -86.5%
- BITMINE IMMERSION TECNOLOGIE-$1.8M -24.5%
New Positions
- BLOOM ENERGY CORP$13.9M
- T1 ENERGY INC$8.5M
- CADENCE BANK$4.4M
- GRAYSCALE ETHEREUM TRUST ETF$1.8M
Exited Positions
- ORACLE CORP$15.6M
- HUNTINGTON BANCSHARES INC$4.0M
- ODDITY TECH LTD$2.8M
- BERKSHIRE HATHAWAY INC DEL$1.4M
- WALMART INC$216.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | TESLA INC | TSLA | 88160R101 | $228.4M | 50.19% | 507,846 | SH |
| 2 | INVESCO QQQ TR | QQQ | 46090E103 | $46.2M | 10.16% | 75,240 | SH |
| 3 | LEMONADE INC | LMND | 52567D107 | $42.8M | 9.40% | 600,863 | SH |
| 4 | UPSTART HLDGS INC | UPST | 91680M107 | $18.2M | 3.99% | 415,321 | SH |
| 5 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $18.0M | 3.96% | 26,404 | SH |
| 6 | BLOOM ENERGY CORP | BE | 093712107 | $13.9M | 3.06% | 160,056 | SH |
| 7 | AEHR TEST SYS | AEHR | 00760J108 | $13.0M | 2.85% | 642,129 | SH |
| 8 | MICRON TECHNOLOGY INC | MU | 595112103 | $11.8M | 2.60% | 41,390 | SH |
| 9 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.2M | 2.03% | 49,488 | SH |
| 10 | T1 ENERGY INC | TE | 35834F104 | $8.5M | 1.87% | 1,273,124 | SH |
| 11 | OSCAR HEALTH INC | OSCR | 687793109 | $5.6M | 1.23% | 389,397 | SH |
| 12 | BITMINE IMMERSION TECNOLOGIE | BMNR | 09175A206 | $5.5M | 1.21% | 203,106 | SH |
| 13 | CADENCE BANK | BK | 12740C103 | $4.4M | 0.96% | 102,161 | SH |
| 14 | CANDEL THERAPEUTICS INC | CADL | 137404109 | $4.2M | 0.93% | 748,055 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.9M | 0.86% | 14,366 | SH |
| 16 | ALPHABET INC | GOOGL | 02079K305 | $2.6M | 0.57% | 8,304 | SH |
| 17 | GRAYSCALE ETHEREUM TRUST ETF | ETHE | 389638107 | $1.8M | 0.40% | 75,371 | SH |
| 18 | ISHARES TR | AGG | 464287226 | $1.8M | 0.39% | 17,563 | SH |
| 19 | SATELLOGIC INC | SATL | 80401C100 | $1.6M | 0.35% | 839,832 | SH |
| 20 | NVIDIA CORPORATION Call | NVDA | 67066G104 | $1.5M | 0.33% | 8,100 | PRN |
| 21 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $1.4M | 0.32% | 31,533 | SH |
| 22 | AMAZON COM INC | AMZN | 023135106 | $1.4M | 0.30% | 5,881 | SH |
| 23 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.2M | 0.26% | 19,251 | SH |
| 24 | MICROSOFT CORP | MSFT | 594918104 | $1.2M | 0.26% | 2,457 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $1.0M | 0.23% | 3,081 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $957.5K | 0.21% | 891 | SH |
| 27 | ISHARES TR | DSI | 464288570 | $833.4K | 0.18% | 6,469 | SH |
| 28 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $773.7K | 0.17% | 4,353 | SH |
| 29 | ALPHABET INC | GOOG | 02079K107 | $606.3K | 0.13% | 1,932 | SH |
| 30 | CUMMINS INC | CMI | 231021106 | $546.2K | 0.12% | 1,070 | SH |
| 31 | BROADCOM INC | AVGO | 11135F101 | $487.5K | 0.11% | 1,409 | SH |
| 32 | GE AEROSPACE | GE | 369604301 | $460.8K | 0.10% | 1,496 | SH |
| 33 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $394.6K | 0.09% | 1,225 | SH |
| 34 | CATERPILLAR INC | CAT | 149123101 | $331.7K | 0.07% | 579 | SH |
| 35 | META PLATFORMS INC | META | 30303M102 | $316.9K | 0.07% | 480 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $231.2K | 0.05% | 460 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $455.6M | 38 | 0001842665-26-000002 |
| 2025-12-31 | 2026-02-05 | $455.0M | 36 | 0001842665-26-000001 |
| 2025-12-31 | 2026-06-22 | $455.0M | 36 | 0001842665-26-000003 |