# Halter Ferguson Financial Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1842665. Source: https://holderbook.com/funds/1842665-halter-ferguson-financial-inc/

- Reported value: $617.4M
- Positions: 35
- Weight of the ten largest: 91.0%
- Filed: 2026-08-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $267.8M | 629,194 | 43.4% | 11 |
| LEMONADE INC | [LMND](https://holderbook.com/stocks/LMND/) | $65.4M | 1,005,815 | 10.6% | 11 |
| UPSTART HLDGS INC | [UPST](https://holderbook.com/stocks/UPST/) | $61.9M | 1,748,119 | 10.0% | 4 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $46.7M | 63,482 | 7.6% | 11 |
| UNUSUAL MACHS INC | [UMAC](https://holderbook.com/stocks/UMAC/) | $34.2M | 1,532,348 | 5.5% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $27.2M | 36,400 | 4.4% | 11 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $20.9M | 18,140 | 3.4% | 3 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $17.9M | 627,007 | 2.9% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $9.9M | 8,287 | 1.6% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $9.6M | 40,371 | 1.6% | 11 |
| CANDEL THERAPEUTICS INC | [CADL](https://holderbook.com/stocks/CADL/) | $8.0M | 772,461 | 1.3% | 8 |
| ATAIBECKLEY INC | [ATAI](https://holderbook.com/stocks/ATAI/) | $7.8M | 1,485,590 | 1.3% | 1 |
| ROUNDHILL ETF TRUST | - | $7.5M | 101,192 | 1.2% | 1 |
| BACKBLAZE INC | [BLZE](https://holderbook.com/stocks/BLZE/) | $7.3M | 457,753 | 1.2% | 1 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $4.5M | 253,026 | 0.7% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,060 | 0.6% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.7M | 13,537 | 0.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.8M | 18,298 | 0.3% | 11 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $1.6M | 24,648 | 0.3% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 0.2% | 2 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $1.3M | 17,953 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $998.4K | 2,698 | 0.2% | 11 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $921.1K | 6,469 | 0.1% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $849.0K | 2,276 | 0.1% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $812.7K | 2,274 | 0.1% | 11 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $763.1K | 1,070 | 0.1% | 9 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $678.0K | 1,919 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $577.2K | 542 | 0.1% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $558.0K | 1,493 | 0.1% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $488.1K | 1,292 | 0.1% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $432.0K | 767 | 0.1% | 11 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $378.3K | 1,156 | 0.1% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $352.8K | 705 | 0.1% | 7 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $349.8K | 2,047 | 0.1% | 1 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $253.9K | 2,177 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +28.6% | +14.8% | +13.8% | 99% |
| Q1 2026 | -9.1% | -4.6% | -4.4% | 99% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 94% |
| Q3 2025 | +36.6% | +7.8% | +28.7% | 94% |
| Q2 2025 | +22.5% | +10.5% | +12.0% | 94% |
| Q1 2025 | -25.4% | -4.6% | -20.8% | 96% |
| Q4 2024 | +35.5% | +2.1% | +33.4% | 94% |
| Q3 2024 | +15.5% | +5.4% | +10.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $617.4M | 35 |
| Q1 2026 | $455.6M | 36 |
| Q4 2025 | $455.0M | 35 |
| Q3 2025 | $437.4M | 31 |
| Q2 2025 | $287.7M | 28 |
| Q1 2025 | $195.4M | 29 |
| Q4 2024 | $244.5M | 32 |
| Q3 2024 | $187.8M | 32 |
| Q2 2024 | $141.0M | 29 |
| Q1 2024 | $129.2M | 27 |
| Q4 2023 | $156.7M | 29 |