Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. reported 36 holdings worth US$617M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Halter Ferguson Financial Inc. reported 36 holdings worth US$617M as of Jun 30, 2026. Largest: Tesla, Inc., Lemonade, Inc. and Upstart Holdings, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 36
- Value as reported
- US$617M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 629K | US$265M | 42.9% |
| Lemonade, Inc. | 1.01M | US$65.4M | 10.6% |
| Upstart Holdings, Inc. | 1.75M | US$61.9M | 10.0% |
| Unusual Machines, Inc. | 1.53M | US$34.2M | 5.5% |
| Micron Technology, Inc. | 18,140 | US$20.9M | 3.4% |
| Oscar Health, Inc. | 627K | US$17.9M | 2.9% |
| Eli Lilly And Company | 8,287 | US$9.94M | 1.6% |
| Amazon.com, Inc. | 40,371 | US$9.62M | 1.6% |
| Candel Therapeutics, Inc. | 772K | US$7.96M | 1.3% |
| Ataibeckley Inc. | 1.49M | US$7.83M | 1.3% |
| Backblaze, Inc. | 458K | US$7.26M | 1.2% |
| Huntington Bancshares Incorporated | 253K | US$4.49M | 0.73% |
| Apple Inc | 12,060 | US$3.49M | 0.57% |
| Nvidia Corporation | 13,537 | US$2.71M | 0.44% |
| Berkshire Hathaway Inc. | 3,698 | US$1.85M | 0.30% |
| Alphabet Inc (google) Class C | 4,171 | US$1.49M | 0.24% |
| Microsoft Corp. | 2,276 | US$849K | 0.14% |
| Cummins Inc. | 1,070 | US$763K | 0.12% |
| Caterpillar, Inc. | 542 | US$577K | 0.09% |
| Ge Aerospace | 1,493 | US$558K | 0.09% |
| Broadcom Inc. | 1,292 | US$488K | 0.08% |
| Meta Platforms, Inc. | 767 | US$432K | 0.07% |
| Jp Morgan Chase & Co. | 1,156 | US$378K | 0.06% |
| Space Exploration Technologies Corp | 2,047 | US$350K | 0.06% |
| Palantir Technologies Inc. | 2,177 | US$254K | 0.04% |
| Oracle Corporation | 0 | US$0 | 0.00% |
| Satellogic Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| Aehr Test Systems | 0 | US$0 | 0.00% |
| Bitmine Immersion Technologies, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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