Halter Ferguson Financial Inc.
36 holdingsFiling period: 2026-03-31Current AUM: $474.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSLA | TESLA INC | 587.5K | $218.4M | $182.8M | 38.49% | +79.6K | 2026-03-31 |
| 2 | QQQ | INVESCO QQQ TR | 72.8K | $42.0M | $50.1M | 10.54% | -2,454 | 2026-03-31 |
| 3 | UPST | UPSTART HLDGS INC | 1.47M | $37.6M | $40.3M | 8.48% | +1.05M | 2026-03-31 |
| 4 | LMND | LEMONADE INC | 546.3K | $34.2M | $26.4M | 5.56% | -54,539 | 2026-03-31 |
| 5 | MU | MICRON TECHNOLOGY INC | 64.7K | $21.9M | $53.2M | 11.21% | +23.3K | 2026-03-31 |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 25.9K | $16.8M | $19.3M | 4.07% | -517 | 2026-03-31 |
| 7 | ORCL | ORACLE CORP | 105.8K | $15.6M | $13.7M | 2.89% | -- | 2026-03-31 |
| 8 | NVDA | NVIDIA CORPORATION | 56.9K | $9.9M | $11.4M | 2.40% | -723 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 37.9K | $7.9M | $10.3M | 2.17% | +32.0K | 2026-03-31 |
| 10 | BMNR | BITMINE IMMERSION TECNOLOGIE | 369.1K | $7.3M | $6.4M | 1.34% | +166.0K | 2026-03-31 |
| 11 | LLY | ELI LILLY & CO | 7.7K | $7.1M | $8.8M | 1.86% | +6.8K | 2026-03-31 |
| 12 | OSCR | OSCAR HEALTH INC | 405.7K | $4.7M | $12.7M | 2.67% | +16.3K | 2026-03-31 |
| 13 | CADL | CANDEL THERAPEUTICS INC | 904.1K | $4.4M | $9.0M | 1.91% | +156.0K | 2026-03-31 |
| 14 | HBAN | HUNTINGTON BANCSHARES INC | 253.0K | $4.0M | $4.3M | 0.91% | -- | 2026-03-31 |
| 15 | AAPL | APPLE INC | 12.5K | $3.2M | $3.9M | 0.81% | -1,846 | 2026-03-31 |
| 16 | — | ODDITY TECH LTD | 208.4K | $2.8M | $2.8M | 0.59% | -- | 2026-03-31 |
| 17 | SATL | SATELLOGIC INC | 487.4K | $2.7M | $1.7M | 0.37% | -352,389 | 2026-03-31 |
| 18 | AGG | ISHARES TR | 17.6K | $1.7M | $1.7M | 0.36% | -- | 2026-03-31 |
| 19 | GOOGL | ALPHABET INC | 5.7K | $1.6M | $2.0M | 0.43% | -2,600 | 2026-03-31 |
| 20 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | $1.4M | 0.30% | -- | 2026-03-31 |
| 21 | RSPT | INVESCO EXCHANGE TRADED FD T | 30.3K | $1.4M | $1.8M | 0.39% | -1,234 | 2026-03-31 |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | 18.0K | $1.1M | $1.3M | 0.27% | -1,298 | 2026-03-31 |
| 23 | VTI | VANGUARD INDEX FDS | 3.0K | $964K | $1.1M | 0.23% | -74 | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 2.4K | $891K | $1.1M | 0.24% | -49 | 2026-03-31 |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | 5.9K | $863K | $726K | 0.15% | +1.5K | 2026-03-31 |
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