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Halter Ferguson Financial Inc.

CIK 1842665 · latest 13F filed 21 October 2026 · Read the filing on EDGAR

Halter Ferguson Financial Inc. reported 32 US-listed holdings worth $576.4 million in its 13F for the quarter ended 30 September 2026, filed 21 October 2026. Its largest: Tesla, Inc. (25.7%), Space Exploration Techn Corp. Class A Com STK (17.2%) and Micron Technology Inc. (8.9%). Against the quarter before, it opened 1 position, added to 8, trimmed 19 and sold out of 4.

Reported holdings$576.4M-6.2% on Q2 2026
Positions32-3 on Q2 2026
The largest ten93.9%of its reported holdings
Latest 13FQ3 2026filed 21 October 2026
Where the money is
Added toHeldTrimmed
TSLA25.7%SPCX17.2%MU8.9%QQQ8.4%UMAC7.6%LMND6.5%OSCR6.5%UPST5.6%SPY4.4%BLZE3.1%DRAM2.3%HBAN0.7%AAPL0.7%18 more2.0%

The 14 largest of its 32 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $176.8 million in 32 positions$177MQ3 24Q4 2024: $235.3 million in 32 positions$235MQ4 24Q1 2025: $183.2 million in 29 positions$183MQ1 25Q2 2025: $271.4 million in 28 positions$271MQ2 25Q3 2025: $411.9 million in 31 positions$412MQ3 25Q4 2025: $453.5 million in 35 positions$454MQ4 25Q1 2026: $452.3 million in 36 positions$452MQ1 26Q2 2026: $614.3 million in 35 positions$614MQ2 26Q3 2026: $576.4 million in 32 positions$576MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +72.5% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
90120150180210Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +72.5%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 1Added 8Held 4Trimmed 19Sold out 4
Opened: 1Added: 8Held: 4Trimmed: 19Sold out: 4

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 1

  1. Moderna, Inc. MRNA$368,579

Added to 8

  1. Space Exploration Techn Corp. Class A Com STK SPCX+656,540 shares · +32073%
  2. Micron Technology Inc. MU+30,153 shares · +166%
  3. Oscar Health Inc. Class A OSCR+584,818 shares · +93%
  4. Backblaze Inc. BLZE+808,668 shares · +177%
  5. Roundhill ETF Trust DRAM+122,014 shares · +121%
  6. Unusual Machs Inc. UMAC+250,621 shares · +16%
  7. Invesco QQQ Trust QQQ+2,265 shares · +4%
  8. Palantir Technologies Inc. PLTR+130 shares · +6%

Trimmed 19

  1. Tesla, Inc. TSLA-212,325 shares · -34%
  2. Amazon.com Inc. AMZN-38,654 shares · -96%
  3. Eli Lilly & Co. LLY-7,473 shares · -90%
  4. Lemonade Inc. LMND-175,560 shares · -17%
  5. Upstart Hldgs Inc. UPST-331,636 shares · -19%
  6. SPDR S&P 500 SPY-3,330 shares · -9%
  7. NVIDIA Corp. NVDA-3,552 shares · -26%
  8. VG Totl STK Vprs VTI-1,527 shares · -57%

and 11 more in the table below

Sold out of 4

  1. Candel Therapeutics Inc. CADL$8.0 million last quarter
  2. Atai Beckley NV ATAI$7.8 million last quarter
  3. iShares Trust AGG$1.8 million last quarter
  4. Vanguard Ftse Developed Markets VEA$1.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Tesla, Inc. TSLA416.9K$147.9 million25.66%-212.3K
Space Exploration Techn Corp. Class A Com STK SPCX658.6K$99.4 million17.24%+656.5K
Micron Technology Inc. MU48.3K$51.4 million8.92%+30.2K
Invesco QQQ Trust QQQ65.7K$48.6 million8.44%+2.3K
Unusual Machs Inc. UMAC1.8M$43.6 million7.57%+250.6K
Lemonade Inc. LMND830.3K$37.5 million6.50%-175.6K
Oscar Health Inc. Class A OSCR1.2M$37.4 million6.48%+584.8K
Upstart Hldgs Inc. UPST1.4M$32.6 million5.65%-331.6K
SPDR S&P 500 SPY33.1K$25.2 million4.38%-3.3K
Backblaze Inc. BLZE1.3M$17.7 million3.07%+808.7K
Roundhill ETF Trust DRAM223.2K$13.5 million2.34%+122.0K
Huntington Bancshares Inc. HBAN253.0K$3.9 million0.67%no change
Apple Inc. AAPL11.5K$3.8 million0.66%-587
NVIDIA Corp. NVDA10.0K$2.3 million0.40%-3.6K
Berkshire Hathaway Inc. Del2$1.5 million0.26%no change
Invesco Exchange Traded FD T RSPT22.6K$1.5 million0.26%-2.1K
Microsoft Corp. MSFT2.0K$1.0 million0.18%-286
iShares Trust DSI6.5K$945,6390.16%no change
Eli Lilly & Co. LLY814$941,8640.16%-7.5K
Alphabet Inc. GOOGL2.0K$684,7200.12%-284
Alphabet Inc. GOOG1.8K$606,1770.11%-140
Cummins Inc. CMI1.1K$544,9820.09%-15
General Electric Co. GE1.5K$459,6910.08%-21
VG Totl STK Vprs VTI1.2K$438,2360.08%-1.5K
Palantir Technologies Inc. PLTR2.3K$431,5250.07%+130
Caterpillar Inc. CAT530$429,7190.07%-12
Amazon.com Inc. AMZN1.7K$427,7910.07%-38.7K
Broadcom Inc. AVGO1.1K$383,1490.07%-201
Moderna, Inc. MRNA1.9K$368,5790.06%new
Berkshire Hathaway Inc. Class B BRKB705$351,0550.06%no change
JPMorgan Chase & Co. JPM1.1K$347,9590.06%-104
Meta Platforms, Inc. META367$266,1420.05%-400
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 4 it sold out of are in the box above.

Options it reported

CompanyOptionShares under the optionsValue of those shares
Tesla, Inc. TSLACalls400$141,924

1 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.