What does Halter Ferguson Financial Inc. hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Halter Ferguson Financial Inc. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

TESLA INC

$218M587K47.9%

INVESCO QQQ TR

$42M73K9.2%

UPSTART HLDGS INC

$38M1.5M8.3%

LEMONADE INC

$34M546K7.5%

MICRON TECHNOLOGY INC

$22M65K4.8%

STATE STR SPDR S&P 500 ETF T

$17M26K3.7%

ORACLE CORP

$16M106K3.4%

NVIDIA CORPORATION

$10M57K2.2%

AMAZON COM INC

$8M38K1.7%

BITMINE IMMERSION TECNOLOGIE

$7M369K1.6%

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