Holders — by stockHoldings — by fund
Halter Ferguson Financial Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1842665
$617.4M
disclosed book value
35
positions
42.9%
largest position share
Positions, as of 2026-06-30
top 36 of 35 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | TSLATESLA INC | 629,194 | $264.6M | 42.9% |
| 2 | LMNDLEMONADE INC | 1.0M | $65.4M | 10.6% |
| 3 | UPSTUPSTART HLDGS INC | 1.7M | $61.9M | 10% |
| 4 | QQQINVESCO QQQ TR | 63,482 | $46.7M | 7.6% |
| 5 | UNUSUAL MACHS INC | 1.5M | $34.2M | 5.5% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 36,400 | $27.2M | 4.4% |
| 7 | MUMICRON TECHNOLOGY INC | 18,140 | $20.9M | 3.4% |
| 8 | OSCROSCAR HEALTH INC | 627,007 | $17.9M | 2.9% |
| 9 | LLYELI LILLY & CO | 8,287 | $9.9M | 1.6% |
| 10 | AMZNAMAZON COM INC | 40,371 | $9.6M | 1.6% |
| 11 | CANDEL THERAPEUTICS INC | 772,461 | $8.0M | 1.3% |
| 12 | ATAIBECKLEY INC | 1.5M | $7.8M | 1.3% |
| 13 | ROUNDHILL ETF TRUST | 101,192 | $7.5M | 1.2% |
| 14 | BACKBLAZE INC | 457,753 | $7.3M | 1.2% |
| 15 | HBANHUNTINGTON BANCSHARES INC | 253,026 | $4.5M | 0.7% |
| 16 | AAPLAPPLE INC | 12,060 | $3.5M | 0.6% |
| 17 | TSLATESLA INCCALL | 7,400 | $3.1M | 0.5% |
| 18 | NVDANVIDIA CORPORATION | 13,537 | $2.7M | 0.4% |
| 19 | AGGISHARES TR | 18,298 | $1.8M | 0.3% |
| 20 | RSPTINVESCO EXCHANGE TRADED FD T | 24,648 | $1.6M | 0.3% |
| 21 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.2% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 17,953 | $1.3M | 0.2% |
| 23 | VTIVANGUARD INDEX FDS | 2,698 | $998,368 | 0.2% |
| 24 | DSIISHARES TR | 6,469 | $921,121 | 0.1% |
| 25 | MSFTMICROSOFT CORP | 2,276 | $848,997 | 0.1% |
| 26 | GOOGLALPHABET INC | 2,274 | $812,729 | 0.1% |
| 27 | CMICUMMINS INC | 1,070 | $763,135 | 0.1% |
| 28 | GOOGALPHABET INC | 1,919 | $678,041 | 0.1% |
| 29 | CATCATERPILLAR INC | 542 | $577,176 | 0.1% |
| 30 | GEGE AEROSPACE | 1,493 | $557,979 | 0.1% |
| 31 | AVGOBROADCOM INC | 1,292 | $488,053 | 0.1% |
| 32 | METAMETA PLATFORMS INC | 767 | $432,044 | 0.1% |
| 33 | JPMJPMORGAN CHASE & CO | 1,156 | $378,320 | 0.1% |
| 34 | BRK/BBERKSHIRE HATHAWAY INC DEL | 705 | $352,775 | 0.1% |
| 35 | SPCXSPACE EXPLORATION TECHN CORP | 2,047 | $349,751 | 0.1% |
| 36 | PLTRPALANTIR TECHNOLOGIES INC | 2,177 | $253,950 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.