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Halter Ferguson Financial Inc.

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13F filer, CIK 1842665, CARMEL, IN

Halter Ferguson Financial Inc. reported $617,393,722 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-03. Its ten largest share positions make up 90.92% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001842665-26-000005

Period
2026-06-30
Reported value
$617M
Holdings
36
Top 10 weight
90.92%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UMACnew+1,532,348$34.2M
LMNDadded+459,491$29.9M
TSLAadded+48,832$20.5M
UPSTadded+280,759$9.95M
SPYadded+10,513$7.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MUreduced-46,545-$53.7M
ORCLexited-105,795-$15.6M
NVDAreduced-39,228-$7.85M
BMNRexited-369,082-$7.3M
QQQreduced-9,304-$6.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001842665-26-000005, largest first. % of portfolio is the value over $614,281,282, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305,520 shares; 2024Q4: 310,058 shares; 2025Q1: 383,008 shares; 2025Q2: 426,723 shares; 2025Q3: 512,519 shares; 2025Q4: 507,846 shares; 2026Q1: 580,362 shares; 2026Q2: 629,194 shares 629,194$265M43.08%+48,832Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 742,170 shares; 2024Q4: 292,790 shares; 2025Q1: 476,764 shares; 2025Q2: 286,103 shares; 2025Q3: 575,906 shares; 2025Q4: 600,863 shares; 2026Q1: 546,324 shares; 2026Q2: 1,005,815 shares 1,005,815$65.4M10.65%+459,491Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,406 shares; 2025Q4: 415,321 shares; 2026Q1: 1,467,360 shares; 2026Q2: 1,748,119 shares 1,748,119$61.9M10.08%+280,759Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 64,402 shares; 2024Q4: 77,675 shares; 2025Q1: 60,793 shares; 2025Q2: 106,050 shares; 2025Q3: 99,558 shares; 2025Q4: 75,240 shares; 2026Q1: 72,786 shares; 2026Q2: 63,482 shares 63,482$46.7M7.61%-9,304Timeline
UMACUNUSUAL MACHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,532,348 shares 1,532,348$34.2M5.56%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,303 shares; 2024Q4: 3,303 shares; 2025Q1: 3,243 shares; 2025Q2: 22,132 shares; 2025Q3: 25,479 shares; 2025Q4: 26,404 shares; 2026Q1: 25,887 shares; 2026Q2: 36,400 shares 36,400$27.2M4.43%+10,513Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,390 shares; 2026Q1: 64,685 shares; 2026Q2: 18,140 shares 18,140$20.9M3.41%-46,545Timeline
OSCROSCAR HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 212,066 shares; 2025Q3: 385,315 shares; 2025Q4: 389,397 shares; 2026Q1: 405,732 shares; 2026Q2: 627,007 shares 627,007$17.9M2.91%+221,275Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,833 shares; 2024Q4: 6,801 shares; 2025Q1: 1,098 shares; 2025Q2: 772 shares; 2025Q3: 648 shares; 2025Q4: 891 shares; 2026Q1: 7,686 shares; 2026Q2: 8,287 shares 8,287$9.94M1.62%+601Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,659 shares; 2024Q4: 2,659 shares; 2025Q1: 2,591 shares; 2025Q2: 4,089 shares; 2025Q3: 3,274 shares; 2025Q4: 5,881 shares; 2026Q1: 37,927 shares; 2026Q2: 40,371 shares 40,371$9.62M1.57%+2,444Timeline
CADLCANDEL THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 304,539 shares; 2024Q4: 681,334 shares; 2025Q1: 693,153 shares; 2025Q2: 776,516 shares; 2025Q3: 698,004 shares; 2025Q4: 748,055 shares; 2026Q1: 904,051 shares; 2026Q2: 772,461 shares 772,461$7.96M1.3%-131,590Timeline
ATAIATAIBECKLEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,485,590 shares 1,485,590$7.83M1.27%newTimeline
DRAMROUNDHILL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 101,192 shares 101,192$7.47M1.22%newTimeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 457,753 shares 457,753$7.26M1.18%newTimeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 253,026 shares; 2026Q2: 253,026 shares 253,026$4.49M0.73%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,671 shares; 2024Q4: 12,999 shares; 2025Q1: 11,907 shares; 2025Q2: 12,306 shares; 2025Q3: 11,912 shares; 2025Q4: 14,366 shares; 2026Q1: 12,520 shares; 2026Q2: 12,060 shares 12,060$3.49M0.57%-460Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,408 shares; 2024Q4: 52,964 shares; 2025Q1: 50,207 shares; 2025Q2: 50,933 shares; 2025Q3: 48,081 shares; 2025Q4: 49,488 shares; 2026Q1: 52,765 shares; 2026Q2: 13,537 shares 13,537$2.71M0.44%-39,228Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,869 shares; 2024Q4: 16,767 shares; 2025Q1: 16,980 shares; 2025Q2: 16,961 shares; 2025Q3: 17,295 shares; 2025Q4: 17,563 shares; 2026Q1: 17,563 shares; 2026Q2: 18,298 shares 18,298$1.81M0.29%+735Timeline
RSPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 75,896 shares; 2024Q4: 77,213 shares; 2025Q1: 75,419 shares; 2025Q2: 51,483 shares; 2025Q3: 34,180 shares; 2025Q4: 31,533 shares; 2026Q1: 30,299 shares; 2026Q2: 24,648 shares 24,648$1.59M0.26%-5,651Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2 shares; 2026Q2: 2 shares 2$1.5M0.24%0Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,926 shares; 2024Q4: 19,864 shares; 2025Q1: 19,487 shares; 2025Q2: 24,793 shares; 2025Q3: 19,324 shares; 2025Q4: 19,251 shares; 2026Q1: 17,953 shares; 2026Q2: 17,953 shares 17,953$1.28M0.21%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,301 shares; 2024Q4: 2,507 shares; 2025Q1: 2,507 shares; 2025Q2: 3,150 shares; 2025Q3: 3,068 shares; 2025Q4: 3,081 shares; 2026Q1: 3,007 shares; 2026Q2: 2,698 shares 2,698$998K0.16%-309Timeline
DSIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,211 shares; 2024Q4: 7,237 shares; 2025Q1: 7,069 shares; 2025Q2: 7,152 shares; 2025Q3: 6,555 shares; 2025Q4: 6,469 shares; 2026Q1: 6,469 shares; 2026Q2: 6,469 shares 6,469$921K0.15%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,761 shares; 2024Q4: 3,137 shares; 2025Q1: 2,476 shares; 2025Q2: 2,661 shares; 2025Q3: 2,335 shares; 2025Q4: 2,457 shares; 2026Q1: 2,408 shares; 2026Q2: 2,276 shares 2,276$849K0.14%-132Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,013 shares; 2024Q4: 1,913 shares; 2025Q1: 1,842 shares; 2025Q2: 5,179 shares; 2025Q3: 5,080 shares; 2025Q4: 8,304 shares; 2026Q1: 5,704 shares; 2026Q2: 2,274 shares 2,274$813K0.13%-3,430Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,074 shares; 2024Q4: 1,074 shares; 2025Q1: 1,073 shares; 2025Q2: 1,073 shares; 2025Q3: 1,073 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070$763K0.12%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,974 shares; 2024Q4: 1,974 shares; 2025Q1: 1,905 shares; 2025Q2: 1,947 shares; 2025Q3: 1,945 shares; 2025Q4: 1,932 shares; 2026Q1: 2,001 shares; 2026Q2: 1,919 shares 1,919$678K0.11%-82Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 537 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 581 shares; 2025Q3: 501 shares; 2025Q4: 579 shares; 2026Q1: 579 shares; 2026Q2: 542 shares 542$577K0.09%-37Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,885 shares; 2024Q4: 1,885 shares; 2025Q1: 1,889 shares; 2025Q2: 1,901 shares; 2025Q3: 1,496 shares; 2025Q4: 1,496 shares; 2026Q1: 1,493 shares; 2026Q2: 1,493 shares 1,493$558K0.09%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,155 shares; 2025Q1: not reported; 2025Q2: 1,101 shares; 2025Q3: 1,101 shares; 2025Q4: 1,409 shares; 2026Q1: 1,409 shares; 2026Q2: 1,292 shares 1,292$488K0.08%-117Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441 shares; 2024Q4: 437 shares; 2025Q1: 382 shares; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 480 shares; 2026Q1: 968 shares; 2026Q2: 767 shares 767$432K0.07%-201Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,370 shares; 2024Q4: 1,320 shares; 2025Q1: 1,118 shares; 2025Q2: 1,193 shares; 2025Q3: 1,139 shares; 2025Q4: 1,225 shares; 2026Q1: 1,156 shares; 2026Q2: 1,156 shares 1,156$378K0.06%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 480 shares; 2025Q1: 466 shares; 2025Q2: 478 shares; 2025Q3: 464 shares; 2025Q4: 460 shares; 2026Q1: 705 shares; 2026Q2: 705 shares 705$353K0.06%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,047 shares 2,047$350K0.06%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,353 shares; 2026Q1: 5,901 shares; 2026Q2: 2,177 shares 2,177$254K0.04%-3,724Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
TSLATESLA INC COMcall7,400$3.11M+300

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ORCLORACLE CORP105,795$15.6Mshares
BMNRBITMINE IMMERSION TECHS INC369,082$7.3Mshares
ODDODDITY TECH LTD208,439$2.79Mshares
SATLSATELLOGIC INC487,443$2.65Mshares
NVDANVIDIA CORPORATION4,100$715Kcall
AEHRAEHR TEST SYS14,631$543Kshares
WMTWALMART INC1,742$217Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001842665-26-000005 base2026-08-03acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001842665-26-000005 Quarter ended 2026-06-302026-08-03acceptance time not in the bulk data set
13F-HR/A 0001842665-26-000003 Quarter ended 2025-12-312026-06-22acceptance time not in the bulk data set
13F-HR 0001842665-26-000002 Quarter ended 2026-03-312026-04-28acceptance time not in the bulk data set
13F-HR 0001842665-26-000001 Quarter ended 2025-12-312026-02-05acceptance time not in the bulk data set
13F-HR 0001085146-25-005868 Quarter ended 2025-09-302025-10-09acceptance time not in the bulk data set
13F-HR 0001085146-25-003763 Quarter ended 2025-06-302025-07-11acceptance time not in the bulk data set
13F-HR 0001085146-25-002873 Quarter ended 2025-03-312025-05-09acceptance time not in the bulk data set
13F-HR 0001085146-25-000960 Quarter ended 2024-12-312025-02-11acceptance time not in the bulk data set
13F-HR 0001085146-24-005665 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001085146-24-003777 Quarter ended 2024-06-302024-08-13acceptance time not in the bulk data set
13F-HR 0001085146-24-002418 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001085146-24-000995 Quarter ended 2023-12-312024-02-09acceptance time not in the bulk data set