Halter Ferguson Financial Inc.
37 holdingsFiling period: 2026-06-30Current AUM: $546.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | 636.6K | $267.8M | $249.3M | 45.65% | +49.1K | 2026-06-30 |
| 2 | LMND | Lemonade Inc | 1.01M | $65.4M | $45.3M | 8.30% | +459.5K | 2026-06-30 |
| 3 | UPST | Upstart Hldgs Inc | 1.75M | $61.9M | $40.2M | 7.36% | +280.8K | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 63.5K | $46.7M | $45.2M | 8.28% | -9,304 | 2026-06-30 |
| 5 | UMAC | Unusual Machs Inc | 1.53M | $34.2M | $25.5M | 4.66% | -- | 2026-06-30 |
| 6 | SPY | State Str Spdr S&P 500 ETF T | 36.4K | $27.2M | $27.9M | 5.10% | +10.5K | 2026-06-30 |
| 7 | MU | Micron Technology Inc | 18.1K | $20.9M | $16.4M | 3.00% | -46,545 | 2026-06-30 |
| 8 | OSCR | Oscar Health Inc | 627.0K | $17.9M | $19.5M | 3.57% | +221.3K | 2026-06-30 |
| 9 | LLY | Eli Lilly & Co | 8.3K | $9.9M | $10.6M | 1.94% | +601 | 2026-06-30 |
| 10 | AMZN | Amazon.com Inc | 40.4K | $9.6M | $10.1M | 1.84% | +2.4K | 2026-06-30 |
| 11 | CADL | Candel Therapeutics Inc | 772.5K | $8.0M | $6.0M | 1.10% | -131,590 | 2026-06-30 |
| 12 | ATAI | Ataibeckley Inc | 1.49M | $7.8M | $7.8M | 1.43% | -- | 2026-06-30 |
| 13 | ATAI | Ataibeckley Inc | 1.49M | $7.8M | $7.8M | 1.43% | -- | 2026-06-30 |
| 14 | DRAM | Roundhill ETF Trust | 101.2K | $7.5M | $4.9M | 0.90% | -- | 2026-06-30 |
| 15 | BLZE | Backblaze Inc | 457.8K | $7.3M | $3.9M | 0.72% | -- | 2026-06-30 |
| 16 | HBAN | Huntington Bancshares Inc | 253.0K | $4.5M | $4.0M | 0.73% | -- | 2026-06-30 |
| 17 | AAPL | Apple Inc | 12.1K | $3.5M | $4.1M | 0.76% | -460 | 2026-06-30 |
| 18 | NVDA | NVIDIA Corporation | 13.5K | $2.7M | $2.9M | 0.54% | -43,328 | 2026-06-30 |
| 19 | AGG | iShares TR | 18.3K | $1.8M | $1.8M | 0.32% | +735 | 2026-06-30 |
| 20 | RSPT | Invesco Exchange Traded FD T | 24.6K | $1.6M | $1.6M | 0.29% | -5,651 | 2026-06-30 |
| 21 | BRK-A | Berkshire Hathaway Inc Del | 2 | $1.5M | $1.5M | 0.27% | -- | 2026-06-30 |
| 22 | VEA | Vanguard Tax-Managed Fds | 18.0K | $1.3M | $1.2M | 0.23% | -- | 2026-06-30 |
| 23 | VTI | Vanguard Index Fds | 2.7K | $998K | $1.0M | 0.19% | -309 | 2026-06-30 |
| 24 | DSI | iShares TR | 6.5K | $921K | $947K | 0.17% | -- | 2026-06-30 |
| 25 | MSFT | Microsoft Corp | 2.3K | $848K | $1.2M | 0.22% | -132 | 2026-06-30 |
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