13F-HR filed by Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-03, with 36 holding rows worth $617,393,722.
- Accession
- 0001842665-26-000005
- Filer
- CIK 1842665
- Filed
- 2026-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 36 entries on the cover page, a total value of $617,393,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,393,722 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 | 629,194 | $264,638,845 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 1,005,815 | $65,428,279 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 1,748,119 | $61,935,857 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 63,482 | $46,748,298 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 1,532,348 | $34,171,361 | dollars as filed | |
| SPY | 78462F103 | SHS | 36,400 | $27,182,720 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 18,140 | $20,938,919 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 627,007 | $17,882,240 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,287 | $9,939,677 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 40,371 | $9,622,066 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 772,461 | $7,956,345 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 1,485,590 | $7,829,060 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X320 | MEMORY ETF *A* | 101,192 | $7,473,030 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 457,753 | $7,259,963 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 253,026 | $4,486,151 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,060 | $3,489,540 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,400 | $3,112,440 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 13,537 | $2,708,707 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 18,298 | $1,811,137 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 24,648 | $1,589,796 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,497,700 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 17,953 | $1,279,152 | dollars as filed | |
| VTI | 922908769 | COM | 2,698 | $998,368 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 6,469 | $921,121 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,276 | $848,997 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,274 | $812,729 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,070 | $763,135 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,919 | $678,041 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 542 | $577,176 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,493 | $557,979 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,292 | $488,053 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 767 | $432,044 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,156 | $378,320 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 705 | $352,775 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 2,047 | $349,751 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,177 | $253,950 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001842665-26-000005 | this filing | 2026-08-03 | acceptance time not in the bulk data set |