13F-HR filed by Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-28, with 38 holding rows worth $455,636,143.
- Accession
- 0001842665-26-000002
- Filer
- CIK 1842665
- Filed
- 2026-04-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 38 entries on the cover page, a total value of $455,636,143 stated on the cover page (in dollars after the unit check, H1), rows summing to $455,636,143 with VALUE read as dollars as filed, 13F file number 028-23676. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Tesla Motors, Inc | 88160R101 | COM | 580,362 | $215,749,479 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 72,786 | $42,010,743 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,467,360 | $37,637,784 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 546,324 | $34,243,589 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 64,685 | $21,853,181 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,887 | $16,835,487 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 105,795 | $15,563,503 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 52,765 | $9,202,144 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,927 | $7,899,057 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 369,082 | $7,300,442 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 7,686 | $7,069,353 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 405,732 | $4,653,747 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 904,051 | $4,429,848 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,026 | $3,959,857 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,520 | $3,177,350 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 208,439 | $2,788,914 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 487,443 | $2,651,691 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,100 | $2,639,425 | dollars as filed | call |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,563 | $1,743,480 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,704 | $1,640,377 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,436,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30,299 | $1,371,333 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,953 | $1,150,429 | dollars as filed | |
| VTI | 922908769 | COM | 3,007 | $964,676 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,408 | $891,379 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,901 | $863,199 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,469 | $783,979 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,100 | $715,040 | dollars as filed | call |
| CUMMINS INC COM | 231021106 | Stock | 1,070 | $575,682 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,001 | $574,007 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 968 | $553,862 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 14,631 | $542,522 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,409 | $436,079 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,493 | $423,670 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 579 | $410,199 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,156 | $339,983 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 705 | $337,836 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,742 | $216,537 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842665-26-000002 | this filing | 2026-04-28 | acceptance time not in the bulk data set |