HF

Halter Ferguson Financial Inc.

Concentrated strategySector-focusedMomentum follower

Total reported value

$455.6M

Reporting period: 2026-03-31 · Number of holdings: 38

Halter Ferguson Financial Inc. disclosed 38 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $455.6M and a quarterly turnover rate of 30.5%.

Personality snowflake

Concentration
100
Portfolio Stability
30.5
Momentum/Contrarian
100
Sector conviction
100
Diversification
72
Sizing Uniformity
70.85

Recent moves

  • Add UPST

    +253.3%　$19.5M

  • Trim AEHR

    -97.7%　-$12.4M

  • Trim TSLA

    +15.7%　-$10.0M

  • Add MU

    +56.3%　$10.0M

  • Trim LMND

    -9.1%　-$8.5M

  • Add AMZN

    +544.9%　$6.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 36 holdings (of 38 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1TSLATesla INCStock-Consumer Disc47.93%-2.26%+15.68%
2QQQInvesco Qqq Trust Series 1ETF-Tech9.22%-0.94%-3.26%
3UPSTUpstart Holdings INCStock-Financials8.26%+4.27%+253.31%
4LMNDLemonade INCStock-Financials7.52%-1.88%-9.08%
5MUMicron Technology INCStock-Tech4.80%+2.20%+56.28%
6SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.69%-0.27%-1.96%
7ORCLOracle CORPStock-Tech3.42%+3.42%NEW
8NVDANvidia CORPStock-Tech2.18%-0.18%-1.26%
9AMZNAmazon.com INCStock-Consumer Disc1.73%+1.43%+544.91%
10BMNRBitmine Immersion TechnologiStock-Financials1.60%+0.39%+81.72%
11LLYEli Lilly & CoStock-Healthcare1.55%+1.34%+762.63%
12OSCROscar Health INC - Class AStock-Healthcare1.02%-0.21%+4.19%
13CADLCandel Therapeutics INCStock-Other0.97%+0.04%+20.85%
14HBANHuntington Bancshares INCStock-Financials0.87%+0.87%NEW
15AAPLApple INCStock-Tech0.70%-0.16%-12.85%
16ODDOddity Tech Ltd.Stock-Other0.61%+0.61%NEW
17SATLSatellogic Inc-aStock-Other0.58%+0.23%-41.96%
18AGGIshares Core U.s. AggregateETF-Other0.38%-0.01%—
19GOOGLAlphabet Inc-cl AStock-Comm Services0.36%-0.21%-31.31%
20BRK-ABerkshire Hathaway Inc-cl AStock-Other0.32%+0.32%NEW
21RSPTInvesco S&p 500 Equal WeightETF-Large Cap & Growth0.30%-0.02%-3.91%
22VEAVanguard Ftse Developed ETFETF-Other0.25%-0.01%-6.74%
23VTIVanguard Total Stock Mkt ETFETF-Other0.21%-0.02%-2.40%
24MSFTMicrosoft CORPStock-Tech0.20%-0.06%-1.99%
25PLTRPalantir Technologies Inc-aStock-Tech0.19%+0.02%+35.56%
26DSIIshares Esg Msci Kld 400 ETFETF-Other0.17%-0.01%—
27CMICummins INCStock-Industrials0.13%+0.01%—
28GOOGAlphabet Inc-cl CStock-Comm Services0.13%—+3.57%
29METAMeta Platforms Inc-class AStock-Comm Services0.12%+0.05%+101.67%
30AEHRAehr Test SystemsStock-Other0.12%-2.73%-97.72%
31AVGOBroadcom INCStock-Tech0.10%-0.01%—
32GEGeneral ElectricStock-Industrials0.09%-0.01%-0.20%
33CATCaterpillar INCStock-Industrials0.09%+0.02%—
34JPMJpmorgan Chase & CoStock-Financials0.07%-0.02%-5.63%
35BRK-BBerkshire Hathaway Inc-cl BStock-Other0.07%+0.02%+53.26%
36WMTWalmart INCStock-Consumer Staples0.05%+0.05%NEW

Holding changes this quarter

Halter Ferguson Financial Inc.'s most significant position changes for 2026-03-31: New buy: Oracle CORP (ORCL); Sold out: Bloom Energy Corp- A (BE); Sold out: T1 Energy INC (TE); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN).

Position changes disclosed by Halter Ferguson Financial Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UPSTUpstart Holdings INC+4.3%+253.31%Add
2MUMicron Technology INC+2.2%+56.28%Add
3AMZNAmazon.com INC+1.4%+544.91%Add
4LLYEli Lilly & Co+1.3%+762.63%Add
5BMNRBitmine Immersion Technologi+0.4%+81.72%Add
6SATLSatellogic Inc-a+0.2%-41.96%Trim
7METAMeta Platforms Inc-class A+0.1%+101.67%Add
8CADLCandel Therapeutics INC0%+20.85%Add
9BRK-BBerkshire Hathaway Inc-cl B0%+53.26%Add
10PLTRPalantir Technologies Inc-a0%+35.56%Add
11CATCaterpillar INC0%—Unchanged
12CMICummins INC0%—Unchanged
13GOOGAlphabet Inc-cl C—+3.57%Add
14VEAVanguard Ftse Developed ETF0%-6.74%Trim
15AVGOBroadcom INC0%—Unchanged
16DSIIshares Esg Msci Kld 400 ETF0%—Unchanged
17GEGeneral Electric0%-0.20%Trim
18AGGIshares Core U.s. Aggregate0%—Unchanged
19VTIVanguard Total Stock Mkt ETF0%-2.40%Trim
20RSPTInvesco S&p 500 Equal Weight0%-3.91%Trim
21JPMJpmorgan Chase & Co0%-5.63%Trim
22MSFTMicrosoft CORP-0.1%-1.99%Trim
23AAPLApple INC-0.2%-12.85%Trim
24NVDANvidia CORP-0.2%-1.26%Trim
25GOOGLAlphabet Inc-cl A-0.2%-31.31%Trim
26OSCROscar Health INC - Class A-0.2%+4.19%Add
27SPYSs Spdr S&p 500 ETF Trust-us-0.3%-1.96%Trim
28QQQInvesco Qqq Trust Series 1-0.9%-3.26%Trim
29LMNDLemonade INC-1.9%-9.08%Trim
30TSLATesla INC-2.3%+15.68%Add
31AEHRAehr Test Systems-2.7%-97.72%Trim
32ORCLOracle CORP—NEWNew buy
33BEBloom Energy Corp- A—EXITSold out
34TET1 Energy INC—EXITSold out
35CADECadence Bank—EXITSold out
36HBANHuntington Bancshares INC—NEWNew buy
37ODDOddity Tech Ltd.—NEWNew buy
38ETHEGrayscale Ethereum Staking E—EXITSold out
39BRK-ABerkshire Hathaway Inc-cl A—NEWNew buy
40WMTWalmart INC—NEWNew buy

FAQ

What is Halter Ferguson Financial Inc. and what type of investor is it?
Halter Ferguson Financial Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $455.6M, spread across 38 disclosed positions.
What are Halter Ferguson Financial Inc.'s largest equity positions?
Based on the latest 13F filing, Halter Ferguson Financial Inc.'s top holdings by market value are: 1. Tesla INC (TSLA) — $218.4M (47.9%) 2. Invesco Qqq Trust Series 1 (QQQ) — $42.0M (9.2%) 3. Upstart Holdings INC (UPST) — $37.6M (8.3%) 4. Lemonade INC (LMND) — $34.2M (7.5%) 5. Micron Technology INC (MU) — $21.9M (4.8%)
What changes did Halter Ferguson Financial Inc. make in its most recent portfolio filing?
In the latest reported quarter, Halter Ferguson Financial Inc. made 35 notable position adjustments: 5 new positions were initiated, 12 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL); Sold out: Bloom Energy Corp- A (BE); Sold out: T1 Energy INC (TE); Sold out: Cadence Bank (CADE); New buy: Huntington Bancshares INC (HBAN)
What sectors does Halter Ferguson Financial Inc. focus on?
Halter Ferguson Financial Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Consumer Discretionary: 77.9% • Information Technology: 18.1% • Health Care: 2.4% • Communication Services: 0.9% • Industrials: 0.3% • Financials: 0.2%