CIK: 0001842665
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%.
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Halter Ferguson Financial Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.257 — mathematically equivalent to about 4 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.92), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 64% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
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
Showing top 36 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 47.93% | -2.26% | +15.68% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.22% | -0.94% | -3.26% | |
| 3 | UPST | Upstart Holdings INC | Stock-Financials | 8.26% | +4.27% | +253.31% | |
| 4 | LMND | Lemonade INC | Stock-Financials | 7.52% | -1.88% | -9.08% | |
| 5 | MU | Micron Technology INC | Stock-Tech | 4.80% | +2.20% | +56.28% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.69% | -0.27% | -1.96% | |
| 7 | ORCL | Oracle CORP | Stock-Tech | 3.42% | +3.42% | NEW | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.18% | -0.18% | -1.26% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.73% | +1.43% | +544.91% | |
| 10 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 1.60% | +0.39% | +81.72% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.55% | +1.34% | +762.63% | |
| 12 | OSCR | Oscar Health INC - Class A | Stock-Healthcare | 1.02% | -0.21% | +4.19% | |
| 13 | CADL | Candel Therapeutics INC | Stock-Other | 0.97% | +0.04% | +20.85% | |
| 14 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.87% | +0.87% | NEW | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.70% | -0.16% | -12.85% | |
| 16 | ODD | Oddity Tech Ltd. | Stock-Other | 0.61% | +0.61% | NEW | |
| 17 | SATL | Satellogic Inc-a | Stock-Other | 0.58% | +0.23% | -41.96% | |
| 18 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.01% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | -0.21% | -31.31% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.32% | +0.32% | NEW | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.02% | -3.91% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.25% | -0.01% | -6.74% | |
| 23 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | -0.02% | -2.40% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.06% | -1.99% | |
| 25 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.19% | +0.02% | +35.56% | |
| 26 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.17% | -0.01% | — | |
| 27 | CMI | Cummins INC | Stock-Industrials | 0.13% | +0.01% | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.13% | — | +3.57% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.05% | +101.67% | |
| 30 | AEHR | Aehr Test Systems | Stock-Other | 0.12% | -2.73% | -97.72% | |
| 31 | AVGO | Broadcom INC | Stock-Tech | 0.10% | -0.01% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.09% | -0.01% | -0.20% | |
| 33 | CAT | Caterpillar INC | Stock-Industrials | 0.09% | +0.02% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.07% | -0.02% | -5.63% | |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.07% | +0.02% | +53.26% | |
| 36 | WMT | Walmart INC | Stock-Consumer Staples | 0.05% | +0.05% | NEW |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 48% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 38 | $455.6M | 31 | |
| 2025-12-31 | 36 | $455.0M | 24 | |
| 2025-09-30 | 33 | $437.4M | 73 | |
| 2025-06-30 | 30 | $287.7M | 0 | |
| 2025-03-31 | 31 | $195.4M | 0 | |
| 2024-12-31 | 34 | $244.5M | 0 | |
| 2024-09-30 | 33 | $187.8M | 0 | |
| 2024-06-30 | 30 | $141.0M | 0 | |
| 2024-03-31 | 29 | $129.2M | 0 | |
| 2023-12-31 | 30 | $156.7M | 0 |
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPST | Upstart Holdings INC | +4.3% | +253.31% | Add |
| 2 | MU | Micron Technology INC | +2.2% | +56.28% | Add |
| 3 | AMZN | Amazon.com INC | +1.4% | +544.91% | Add |
| 4 | LLY | Eli Lilly & Co | +1.3% | +762.63% | Add |
| 5 | BMNR | Bitmine Immersion Technologi | +0.4% | +81.72% | Add |
| 6 | SATL | Satellogic Inc-a | +0.2% | -41.96% | Trim |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +101.67% | Add |
| 8 | CADL | Candel Therapeutics INC | 0% | +20.85% | Add |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +53.26% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | 0% | +35.56% | Add |
| 11 | CAT | Caterpillar INC | 0% | — | Unchanged |
| 12 | CMI | Cummins INC | 0% | — | Unchanged |
| 13 | GOOG | Alphabet Inc-cl C | — | +3.57% | Add |
| 14 | VEA | Vanguard Ftse Developed ETF | 0% | -6.74% | Trim |
| 15 | AVGO | Broadcom INC | 0% | — | Unchanged |
| 16 | DSI | Ishares Esg Msci Kld 400 ETF | 0% | — | Unchanged |
| 17 | GE | General Electric | 0% | -0.20% | Trim |
| 18 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 19 | VTI | Vanguard Total Stock Mkt ETF | 0% | -2.40% | Trim |
| 20 | RSPT | Invesco S&p 500 Equal Weight | 0% | -3.91% | Trim |
| 21 | JPM | Jpmorgan Chase & Co | 0% | -5.63% | Trim |
| 22 | MSFT | Microsoft CORP | -0.1% | -1.99% | Trim |
| 23 | AAPL | Apple INC | -0.2% | -12.85% | Trim |
| 24 | NVDA | Nvidia CORP | -0.2% | -1.26% | Trim |
| 25 | GOOGL | Alphabet Inc-cl A | -0.2% | -31.31% | Trim |
| 26 | OSCR | Oscar Health INC - Class A | -0.2% | +4.19% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -1.96% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | -0.9% | -3.26% | Trim |
| 29 | LMND | Lemonade INC | -1.9% | -9.08% | Trim |
| 30 | TSLA | Tesla INC | -2.3% | +15.68% | Add |
| 31 | AEHR | Aehr Test Systems | -2.7% | -97.72% | Trim |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | BE | Bloom Energy Corp- A | — | EXIT | Sold out |
| 34 | TE | T1 Energy INC | — | EXIT | Sold out |
| 35 | CADE | Cadence Bank | — | EXIT | Sold out |
| 36 | HBAN | Huntington Bancshares INC | — | NEW | New buy |
| 37 | ODD | Oddity Tech Ltd. | — | NEW | New buy |
| 38 | ETHE | Grayscale Ethereum Staking E | — | EXIT | Sold out |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 40 | WMT | Walmart INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-06-22 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-05 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-09 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-09 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
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