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Halter Ferguson Financial Inc. — 13F Holdings & Portfolio

CIK 1842665 · latest 13F-HR filed 2026-08-03

Backtest portfolio

Halter Ferguson Financial Inc. manages $617.4M in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are TSLA (42.86%), LMND (10.60%), UPST (10.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 5 new positions and exited 6; 20 existing positions rose in reported value and 4 fell.

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.

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AUM
$617.4M

Long-equity book

Holdings
36

Distinct positions

Period
2026-06-30

Filed 2026-08-03

Q/Q Activity
+5 / −6 / ↑20 / ↓4

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
TSLA43.1% · +8%LMND10.7% · +84%UPST10.1% · +19%QQQ7.6% · -13%UMAC5.6% · newSPY4.4% · +41%MU3.4% · -72%OSCR2.9% · +54%LLY1.6% · +8%AMZN1.6% · +6%CADL1.3% · -15%ATAI1.3% · newDRAM1.2% · newBLZE1.2% · newHBAN0.7% · 0%AAPL0.6% · -4%NVDA0.4% · -74%AGG0.3% · +4%RSPT0.3% · -19%BRK.A0.2% · 0%VEA0.2% · 0%VTI0.2% · -10%DSI0.1% · 0%MSFT0.1% · -6%GOOGL0.1% · -60%CMI0.1% · 0%GOOG0.1% · -4%CAT0.1% · -6%GE0.1% · 0%AVGO0.1% · -8%META0.1% · -21%JPM0.1% · 0%BRK.B0.1% · 0%SPCX0.1% · newPLTR0.0% · -63%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 90.9%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$705.0M
Discretionary
$705.0M
Employees
15
Accounts
1,076
Address
13080 GRAND BLVD.
SUITE 130
CARMEL, IN 46032
Phone
(317) 875-0202
Website
Name Title / Status Ownership Type
FERGUSON, BRADFORD, SCOTT ControlPRESIDENT75% or moreIndividual
SMITH, MATTHEW, CHARLES ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 20 →

Top Trims

Show all 4 →

New Positions

Show all 5 →

Exited Positions

Show all 6 →

Halter Ferguson Financial Inc. Holdings (2026-06-30)

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 $264.6M 42.86% 629,194 SH
2 LEMONADE INC LMND 52567D107 $65.4M 10.60% 1,005,815 SH
3 UPSTART HLDGS INC UPST 91680M107 $61.9M 10.03% 1,748,119 SH
4 INVESCO QQQ TR QQQ 46090E103 $46.7M 7.57% 63,482 SH
5 UNUSUAL MACHS INC UMAC 91532F102 $34.2M 5.53% 1,532,348 SH
6 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $27.2M 4.40% 36,400 SH
7 MICRON TECHNOLOGY INC MU 595112103 $20.9M 3.39% 18,140 SH
8 OSCAR HEALTH INC OSCR 687793109 $17.9M 2.90% 627,007 SH
9 ELI LILLY & CO LLY 532457108 $9.9M 1.61% 8,287 SH
10 AMAZON COM INC AMZN 023135106 $9.6M 1.56% 40,371 SH
11 CANDEL THERAPEUTICS INC CADL 137404109 $8.0M 1.29% 772,461 SH
12 ATAIBECKLEY INC ATAI 04650F101 $7.8M 1.27% 1,485,590 SH
13 ROUNDHILL ETF TRUST DRAM 77926X320 $7.5M 1.21% 101,192 SH
14 BACKBLAZE INC BLZE 05637B105 $7.3M 1.18% 457,753 SH
15 HUNTINGTON BANCSHARES INC HBAN 446150104 $4.5M 0.73% 253,026 SH
16 APPLE INC AAPL 037833100 $3.5M 0.57% 12,060 SH
17 TESLA INC Call TSLA 88160R101 $3.1M 0.50% 7,400 PRN
18 NVIDIA CORPORATION NVDA 67066G104 $2.7M 0.44% 13,537 SH
19 ISHARES TR AGG 464287226 $1.8M 0.29% 18,298 SH
20 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $1.6M 0.26% 24,648 SH
21 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $1.5M 0.24% 2 SH
22 VANGUARD TAX-MANAGED FDS VEA 921943858 $1.3M 0.21% 17,953 SH
23 VANGUARD INDEX FDS VTI 922908769 $998.4K 0.16% 2,698 SH
24 ISHARES TR DSI 464288570 $921.1K 0.15% 6,469 SH
25 MICROSOFT CORP MSFT 594918104 $849.0K 0.14% 2,276 SH
26 ALPHABET INC GOOGL 02079K305 $812.7K 0.13% 2,274 SH
27 CUMMINS INC CMI 231021106 $763.1K 0.12% 1,070 SH
28 ALPHABET INC GOOG 02079K107 $678.0K 0.11% 1,919 SH
29 CATERPILLAR INC CAT 149123101 $577.2K 0.09% 542 SH
30 GE AEROSPACE GE 369604301 $558.0K 0.09% 1,493 SH
31 BROADCOM INC AVGO 11135F101 $488.1K 0.08% 1,292 SH
32 META PLATFORMS INC META 30303M102 $432.0K 0.07% 767 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $378.3K 0.06% 1,156 SH
34 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $352.8K 0.06% 705 SH
35 SPACE EXPLORATION TECHN CORP SPCX 84615Q103 $349.8K 0.06% 2,047 SH
36 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $253.9K 0.04% 2,177 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-03 $617.4M 36 0001842665-26-000005
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
Filer Information
Address
13080 GRAND BLVD.
SUITE 130
CARMEL, IN 46032
Phone
(317) 875-0202
Filing Manager
Halter Ferguson Financial Inc.
CARMEL, IN
Signatory
Teresa Sandifer
Operations Manager