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Halter Ferguson Financial Inc.
Period ended Sep 30, 2026 · Latest filing Oct 21, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $576,542,797
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- TESLA INC · COM · 88160R101 · shares: $147,909,337
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $99,354,435
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $51,437,447
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $48,637,894
- UNUSUAL MACHS INC · COM SHS · 91532F102 · shares: $43,647,083
- LEMONADE INC · COM · 52567D107 · shares: $37,477,720
- OSCAR HEALTH INC · CL A · 687793109 · shares: $37,372,683
- UPSTART HLDGS INC · COM · 91680M107 · shares: $32,564,940
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $25,219,851
- BACKBLAZE INC · COM CL A · 05637B105 · shares: $17,717,230
Reported holdings
33 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| TESLA INC | COM | 88160R101 | — | 416,869 shares | $147,909,337 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 658,587 shares | $99,354,435 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 48,293 shares | $51,437,447 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 65,747 shares | $48,637,894 |
| UNUSUAL MACHS INC | COM SHS | 91532F102 | — | 1,782,969 shares | $43,647,083 |
| LEMONADE INC | COM | 52567D107 | — | 830,255 shares | $37,477,720 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 1,211,825 shares | $37,372,683 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 1,416,483 shares | $32,564,940 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 33,070 shares | $25,219,851 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 1,266,421 shares | $17,717,230 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 223,206 shares | $13,472,715 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 253,026 shares | $3,861,177 |
| APPLE INC | COM | 037833100 | — | 11,473 shares | $3,820,704 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 9,985 shares | $2,280,402 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 22,553 shares | $1,485,341 |
| MICROSOFT CORP | COM | 594918104 | — | 1,990 shares | $1,020,676 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 6,469 shares | $945,639 |
| ELI LILLY & CO | COM | 532457108 | — | 814 shares | $941,864 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,990 shares | $684,720 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,779 shares | $606,177 |
| CUMMINS INC | COM | 231021106 | — | 1,055 shares | $544,982 |
| GE AEROSPACE | COM NEW | 369604301 | — | 1,472 shares | $459,691 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,171 shares | $438,236 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,307 shares | $431,525 |
| CATERPILLAR INC | COM | 149123101 | — | 530 shares | $429,719 |
| AMAZON COM INC | COM | 023135106 | — | 1,717 shares | $427,791 |
| BROADCOM INC | COM | 11135F101 | — | 1,091 shares | $383,149 |
| MODERNA INC | COM | 60770K107 | — | 1,914 shares | $368,579 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 705 shares | $351,055 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,052 shares | $347,959 |
| META PLATFORMS INC | CL A | 30303M102 | — | 367 shares | $266,142 |
| TESLA INC | COM | 88160R101 | CALL | 400 principal | $141,924 |