Halter Ferguson Financial Inc.
Net buyer this quarter
$617M
30
+$33.1M
90.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 TSLA | $265M | 42.86% | 0.02% | +8.4% | Q4 2023 |
 LMND | $65.4M | 10.60% | 1.30% | +84.1% | Q4 2023 |
 UPST | $61.9M | 10.03% | 1.80% | +19.1% | Q3 2025 |
 QQQ | $46.7M | 7.57% | Not reported | -12.8% | Q4 2023 |
 UMAC | $34.2M | 5.53% | 3.07% | New | Q2 2026 |
 SPY | $27.2M | 4.40% | Not reported | +40.6% | Q4 2023 |
 MU | $20.9M | 3.39% | 0.00% | -72.0% | Q4 2025 |
 OSCR | $17.9M | 2.90% | Not reported | +54.5% | Q2 2025 |
 LLY | $9.94M | 1.61% | 0.00% | +7.8% | Q4 2023 |
 AMZN | $9.62M | 1.56% | 0.00% | +6.4% | Q4 2023 |
 CADL | $7.96M | 1.29% | 1.01% | -14.6% | Q3 2024 |
| ATAI | $7.83M | 1.27% | 0.40% | New | Q2 2026 |
 DRAM | $7.47M | 1.21% | Not reported | New | Q2 2026 |
 BLZE | $7.26M | 1.18% | 0.76% | New | Q2 2026 |
 HBAN | $4.49M | 0.73% | 0.01% | Not reported | Q1 2026 |
 AAPL | $3.49M | 0.57% | 0.00% | -3.7% | Q4 2023 |
 NVDA | $2.71M | 0.44% | 0.00% | -74.3% | Q4 2023 |
 BRK.A | $1.5M | 0.24% | Not reported | Not reported | Q1 2026 |
 MSFT | $849K | 0.14% | 0.00% | -5.5% | Q4 2023 |
 GOOGL | $813K | 0.13% | 0.00% | -60.1% | Q4 2023 |
 CMI | $763K | 0.12% | 0.00% | Not reported | Q2 2024 |
| GOOG | $678K | 0.11% | Not reported | -4.1% | Q4 2023 |
 CAT | $577K | 0.09% | 0.00% | -6.4% | Q3 2024 |
 GE | $558K | 0.09% | 0.00% | Not reported | Q4 2023 |
 AVGO | $488K | 0.08% | 0.00% | -8.3% | Q4 2024 |
 META | $432K | 0.07% | Not reported | -20.8% | Q4 2023 |
 JPM | $378K | 0.06% | 0.00% | Not reported | Q4 2023 |
| BRK.B | $353K | 0.06% | Not reported | Not reported | Q4 2024 |
 SPCX | $350K | 0.06% | Not reported | New | Q2 2026 |
 PLTR | $254K | 0.04% | 0.00% | -63.1% | Q4 2025 |
| Q1 2026 | |||||
| TSLA | $216M | 47.35% | 0.02% | +14.3% | Q4 2023 |
| QQQ | $42M | 9.22% | Not reported | -3.3% | Q4 2023 |
| UPST | $37.6M | 8.26% | 1.53% | +253.3% | Q3 2025 |
| LMND | $34.2M | 7.52% | 0.71% | -9.1% | Q4 2023 |
| MU | $21.9M | 4.80% | 0.01% | +56.3% | Q4 2025 |
| SPY | $16.8M | 3.69% | Not reported | -2.0% | Q4 2023 |
 ORCL | $15.6M | 3.42% | 0.00% | New | Q1 2026 |
| NVDA | $9.2M | 2.02% | 0.00% | +6.6% | Q4 2023 |
| AMZN | $7.9M | 1.73% | 0.00% | +544.9% | Q4 2023 |
 BMNR | $7.3M | 1.60% | 0.07% | +81.7% | Q3 2025 |
| LLY | $7.07M | 1.55% | 0.00% | +762.6% | Q4 2023 |
| OSCR | $4.65M | 1.02% | Not reported | +4.2% | Q2 2025 |
| CADL | $4.43M | 0.97% | 1.23% | +20.9% | Q3 2024 |
| HBAN | $3.96M | 0.87% | 0.01% | New | Q1 2026 |
| AAPL | $3.18M | 0.70% | 0.00% | -12.9% | Q4 2023 |
 ODD | $2.79M | 0.61% | Not reported | New | Q1 2026 |
 SATL | $2.65M | 0.58% | 1.79% | -42.0% | Q3 2025 |
| GOOGL | $1.64M | 0.36% | 0.00% | -31.3% | Q4 2023 |
| BRK.A | $1.44M | 0.32% | Not reported | New | Q1 2026 |
| MSFT | $891K | 0.20% | 0.00% | -2.0% | Q4 2023 |
| PLTR | $863K | 0.19% | 0.00% | +35.6% | Q4 2025 |
| CMI | $576K | 0.13% | 0.00% | Not reported | Q2 2024 |
| GOOG | $574K | 0.13% | Not reported | +3.6% | Q4 2023 |
| META | $554K | 0.12% | Not reported | +101.7% | Q4 2023 |
 AEHR | $543K | 0.12% | 0.05% | -97.7% | Q4 2023 |
| AVGO | $436K | 0.10% | 0.00% | Not reported | Q4 2024 |
| GE | $424K | 0.09% | 0.00% | -0.2% | Q4 2023 |
| CAT | $410K | 0.09% | 0.00% | Not reported | Q3 2024 |
| JPM | $340K | 0.07% | 0.00% | -5.6% | Q4 2023 |
| BRK.B | $338K | 0.07% | Not reported | +53.3% | Q4 2024 |
 WMT | $217K | 0.05% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| TSLA | $228M | 50.19% | 0.01% | -0.9% | Q4 2023 |
| QQQ | $46.2M | 10.16% | Not reported | -24.4% | Q4 2023 |
| LMND | $42.8M | 9.40% | 0.79% | +4.3% | Q4 2023 |
| UPST | $18.2M | 3.99% | 0.42% | +102.2% | Q3 2025 |
| SPY | $18M | 3.96% | Not reported | +3.6% | Q4 2023 |
 BE | $13.9M | 3.06% | 0.07% | +4830.9% | Q4 2023 |
| AEHR | $13M | 2.85% | 2.10% | +41.8% | Q4 2023 |
| MU | $11.8M | 2.60% | 0.00% | New | Q4 2025 |
| NVDA | $9.23M | 2.03% | 0.00% | +2.9% | Q4 2023 |
 TE | $8.5M | 1.87% | 0.48% | New | Q4 2025 |
| OSCR | $5.6M | 1.23% | Not reported | +1.1% | Q2 2025 |
| BMNR | $5.51M | 1.21% | 0.05% | -6.8% | Q3 2025 |
| CADE | $4.38M | 0.96% | Not reported | Not reported | Q4 2023 |
| CADL | $4.23M | 0.93% | 1.36% | +7.2% | Q3 2024 |
| AAPL | $3.91M | 0.86% | 0.00% | +20.6% | Q4 2023 |
| GOOGL | $2.6M | 0.57% | 0.00% | +63.5% | Q4 2023 |
 ETHE | $1.84M | 0.40% | 0.07% | New | Q4 2025 |
| SATL | $1.57M | 0.35% | 3.08% | +116.0% | Q3 2025 |
| AMZN | $1.36M | 0.30% | 0.00% | +79.6% | Q4 2023 |
| MSFT | $1.19M | 0.26% | 0.00% | +5.2% | Q4 2023 |
| LLY | $958K | 0.21% | 0.00% | +37.5% | Q4 2023 |
| PLTR | $774K | 0.17% | 0.00% | New | Q4 2025 |
| GOOG | $606K | 0.13% | Not reported | -0.7% | Q4 2023 |
| CMI | $546K | 0.12% | 0.00% | -0.3% | Q2 2024 |
| AVGO | $488K | 0.11% | 0.00% | +28.0% | Q4 2024 |
| GE | $461K | 0.10% | 0.00% | Not reported | Q4 2023 |
| JPM | $395K | 0.09% | 0.00% | +7.6% | Q4 2023 |
| CAT | $332K | 0.07% | 0.00% | +15.6% | Q3 2024 |
| META | $317K | 0.07% | Not reported | +20.0% | Q4 2023 |
| BRK.B | $231K | 0.05% | Not reported | -0.9% | Q4 2024 |
| Q3 2025 | |||||
| TSLA | $228M | 52.11% | 0.02% | +20.1% | Q4 2023 |
| QQQ | $59.8M | 13.66% | Not reported | -6.1% | Q4 2023 |
| LMND | $30.8M | 7.05% | 0.77% | +101.3% | Q4 2023 |
| SPY | $17M | 3.88% | Not reported | +15.1% | Q4 2023 |
| AEHR | $13.6M | 3.12% | 1.52% | +3.0% | Q4 2023 |
| BMNR | $11.3M | 2.59% | 0.09% | New | Q3 2025 |
| UPST | $10.4M | 2.39% | 0.21% | New | Q3 2025 |
| NVDA | $8.97M | 2.05% | 0.00% | -5.6% | Q4 2023 |
| OSCR | $7.29M | 1.67% | Not reported | +81.7% | Q2 2025 |
| CADE | $3.84M | 0.88% | Not reported | Not reported | Q4 2023 |
| CADL | $3.56M | 0.81% | 1.27% | -10.1% | Q3 2024 |
| AAPL | $3.03M | 0.69% | 0.00% | -3.2% | Q4 2023 |
| SATL | $1.28M | 0.29% | 1.42% | New | Q3 2025 |
| GOOGL | $1.23M | 0.28% | 0.00% | -1.9% | Q4 2023 |
| MSFT | $1.21M | 0.28% | 0.00% | -12.3% | Q4 2023 |
| AMZN | $719K | 0.16% | 0.00% | -19.9% | Q4 2023 |
| LLY | $494K | 0.11% | 0.00% | -16.1% | Q4 2023 |
| GOOG | $474K | 0.11% | Not reported | -0.1% | Q4 2023 |
| CMI | $453K | 0.10% | 0.00% | Not reported | Q2 2024 |
| GE | $450K | 0.10% | 0.00% | -21.3% | Q4 2023 |
| AVGO | $363K | 0.08% | 0.00% | Not reported | Q4 2024 |
| JPM | $359K | 0.08% | 0.00% | -4.5% | Q4 2023 |
| META | $294K | 0.07% | Not reported | Not reported | Q4 2023 |
| BE | $275K | 0.06% | 0.00% | -99.2% | Q4 2023 |
| CAT | $239K | 0.05% | 0.00% | -13.8% | Q3 2024 |
| BRK.B | $233K | 0.05% | Not reported | -2.9% | Q4 2024 |