Halter Ferguson Financial Inc.
Halter Ferguson Financial Inc. reported 36 positions worth $617.4M as of June 30, 2026 (13F filed August 3, 2026). Largest holding: TSLA (42.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | TSLA | SH | $264.6M | 42.86% | 629,194 | — | — | |
| ▸ 2 | LMND | SH | $65.4M | 10.60% | 1,005,815 | — | — | |
| ▸ 3 | UPST | SH | $61.9M | 10.03% | 1,748,119 | — | — | |
| ▸ 4 | QQQ | SH | $46.7M | 7.57% | 63,482 | — | — | |
| ▸ 5 | UMAC | SH | $34.2M | 5.53% | 1,532,348 | — | — | |
| ▸ 6 | SPY | SH | $27.2M | 4.40% | 36,400 | — | — | |
| ▸ 7 | MU | SH | $20.9M | 3.39% | 18,140 | — | — | |
| ▸ 8 | OSCR | SH | $17.9M | 2.90% | 627,007 | — | — | |
| ▸ 9 | LLY | SH | $9.9M | 1.61% | 8,287 | — | — | |
| ▸ 10 | AMZN | SH | $9.6M | 1.56% | 40,371 | — | — |
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Frequently Asked Questions
What stocks does Halter Ferguson Financial Inc. hold as of Q2 2026?
Halter Ferguson Financial Inc. reported 36 positions worth $617.4M in its Q2 2026 13F filing. Largest positions: TSLA (42.9%), LMND (10.6%), UPST (10.0%), QQQ (7.6%) and UMAC (5.5%).
What did Halter Ferguson Financial Inc. buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Halter Ferguson Financial Inc. sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.