Back to Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc.
Q3 2026 13F filing
Updated 15 days ago33 disclosed positions worth $576.5M
Portfolio value
$576.5M
Total holdings
33
New positions
1
Closed positions
4
Increased
8
Decreased
19
Turnover
15.2%
Filed
2026-10-21
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | T TESLA INC | $147.9M | 416.9K | 25.65% | Added(+5533.4%) |
| 2 | S SPACE EXPLORATION TECHN CORP | $99.4M | 658.6K | 17.23% | Added(+32073.3%) |
| 3 | M MICRON TECHNOLOGY INC | $51.4M | 48.3K | 8.92% | Added(+166.2%) |
| 4 | Q INVESCO QQQ TR | $48.6M | 65.7K | 8.44% | Added(+3.6%) |
| 5 | V UNUSUAL MACHS INC | $43.6M | 1.78M | 7.57% | Added(+16.4%) |
| 6 | L LEMONADE INC | $37.5M | 830.3K | 6.50% | Trimmed(-17.4%) |
| 7 | O OSCAR HEALTH INC | $37.4M | 1.21M | 6.48% | Added(+93.3%) |
| 8 | U UPSTART HLDGS INC | $32.6M | 1.42M | 5.65% | Trimmed(-19.0%) |
| 9 | S STATE STR SPDR S&P 500 ETF T | $25.2M | 33.1K | 4.37% | Trimmed(-9.2%) |
| 10 | B BACKBLAZE INC | $17.7M | 1.27M | 3.07% | Added(+176.7%) |
| 11 | ? N/A ROUNDHILL ETF TRUST | $13.5M | 223.2K | 2.34% | Added(+120.6%) |
| 12 | H HUNTINGTON BANCSHARES INC | $3.9M | 253.0K | 0.67% | Unchanged |
| 13 | A APPLE INC | $3.8M | 11.5K | 0.66% | Trimmed(-4.9%) |
| 14 | N NVIDIA CORPORATION | $2.3M | 10.0K | 0.40% | Trimmed(-26.2%) |
| 15 | B BERKSHIRE HATHAWAY INC DEL | $1.5M | 2 | 0.26% | Unchanged |
| 16 | I INVESCO EXCHANGE TRADED FD T | $1.5M | 22.6K | 0.26% | Trimmed(-8.5%) |
| 17 | M MICROSOFT CORP | $1M | 2.0K | 0.18% | Trimmed(-12.6%) |
| 18 | E ISHARES TR | $946K | 6.5K | 0.16% | Unchanged |
| 19 | L ELI LILLY & CO | $942K | 814 | 0.16% | Trimmed(-90.2%) |
| 20 | G ALPHABET INC | $685K | 2.0K | 0.12% | Trimmed(-12.5%) |
| 21 | G ALPHABET INC | $606K | 1.8K | 0.11% | Trimmed(-7.3%) |
| 22 | C CUMMINS INC | $545K | 1.1K | 0.09% | Trimmed(-1.4%) |
| 23 | G GE AEROSPACE | $460K | 1.5K | 0.08% | Trimmed(-1.4%) |
| 24 | V VANGUARD INDEX FDS | $438K | 1.2K | 0.08% | Trimmed(-56.6%) |
| 25 | P PALANTIR TECHNOLOGIES INC | $432K | 2.3K | 0.07% | Added(+6.0%) |
| 26 | C CATERPILLAR INC | $430K | 530 | 0.07% | Trimmed(-2.2%) |
| 27 | A AMAZON COM INC | $428K | 1.7K | 0.07% | Trimmed(-95.8%) |
| 28 | A BROADCOM INC | $383K | 1.1K | 0.07% | Trimmed(-15.6%) |
| 29 | M MODERNA INC | $369K | 1.9K | 0.06% | — |
| 30 | B BERKSHIRE HATHAWAY INC DEL | $351K | 705 | 0.06% | Unchanged |
| 31 | J JPMORGAN CHASE & CO | $348K | 1.1K | 0.06% | Trimmed(-9.0%) |
| 32 | M META PLATFORMS INC | $266K | 367 | 0.05% | Trimmed(-52.1%) |
| 33 | T TESLA INC | $142K | 400 | 0.02% | Trimmed(-94.6%) |