Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. reported 33 holdings worth US$577M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 21, 2026
Halter Ferguson Financial Inc. reported 33 holdings worth US$577M as of Sep 30, 2026. Largest: Tesla, Inc., Space Exploration Technologies Corp and Micron Technology, Inc. Filed Oct 21, 2026 (Form 13F).
- Holdings
- 33
- Value as reported
- US$577M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 417K | US$148M | 25.7% |
| Space Exploration Technologies Corp | 659K | US$99.4M | 17.2% |
| Micron Technology, Inc. | 48,293 | US$51.4M | 8.9% |
| Invesco QQQ Trust | 65,747 | US$48.6M | 8.4% |
| Unusual Machines, Inc. | 1.78M | US$43.6M | 7.6% |
| Lemonade, Inc. | 830K | US$37.5M | 6.5% |
| Oscar Health, Inc. | 1.21M | US$37.4M | 6.5% |
| Upstart Holdings, Inc. | 1.42M | US$32.6M | 5.6% |
| State Street SPDR S&P 500 ETF | 33,070 | US$25.2M | 4.4% |
| Backblaze, Inc. | 1.27M | US$17.7M | 3.1% |
| Roundhill Memory ETF | 223K | US$13.5M | 2.3% |
| Huntington Bancshares Incorporated | 253K | US$3.86M | 0.67% |
| Apple Inc | 11,473 | US$3.82M | 0.66% |
| Nvidia Corporation | 9,985 | US$2.28M | 0.40% |
| Berkshire Hathaway Inc. | 707 | US$1.85M | 0.32% |
| Invesco S&P 500 Equal Weight Technology ETF | 22,553 | US$1.49M | 0.26% |
| Alphabet Inc (google) Class C | 3,769 | US$1.29M | 0.22% |
| Microsoft Corp. | 1,990 | US$1.02M | 0.18% |
| iShares ESG MSCI KLD 400 ETF | 6,469 | US$946K | 0.16% |
| Eli Lilly And Company | 814 | US$942K | 0.16% |
| Cummins Inc. | 1,055 | US$545K | 0.09% |
| Ge Aerospace | 1,472 | US$460K | 0.08% |
| Vanguard Morningstar Total Stock Market ETF | 1,171 | US$438K | 0.08% |
| Palantir Technologies Inc. | 2,307 | US$432K | 0.07% |
| Caterpillar, Inc. | 530 | US$430K | 0.07% |
| Amazon.com, Inc. | 1,717 | US$428K | 0.07% |
| Broadcom Inc. | 1,091 | US$383K | 0.07% |
| Moderna, Inc. | 1,914 | US$369K | 0.06% |
| Jp Morgan Chase & Co. | 1,052 | US$348K | 0.06% |
| Meta Platforms, Inc. | 367 | US$266K | 0.05% |
| Ataibeckley Inc. | 0 | US$0 | 0.00% |
| Candel Therapeutics, Inc. | 0 | US$0 | 0.00% |
Source
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