Investor
Halter Ferguson Financial Inc.
CIK 0001842665 · filed 2026-04-28 · SEC filing
13F book
$455.6M
Positions
36
5 new · 4 sold
Largest name
47.4%
Tesla, Inc. · TSLA
Est. mark
−$56.1M
Price effect on 31 names still held. Flow $54.9M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Tesla, Inc. | TSLA | 580.4K | $215.7M | 47.4% | −$39.6M | Added−$12.6M |
| Invesco Qqq Tr | — | 72.8K | $42M | 9.2% | −$2.7M | Cut−$4.21M |
| Upstart Hldgs Inc | — | 1.47M | $37.6M | 8.3% | −$7.51M | Added$19.5M |
| Lemonade, Inc. | LMND | 546.3K | $34.2M | 7.5% | −$4.64M | Cut−$8.53M |
| Micron Technology Inc | MU | 64.7K | $21.9M | 4.8% | $2.17M | Added$10M |
| Spdr S&P 500 Etf Tr | — | 25.9K | $16.8M | 3.7% | −$817.4K | Cut−$1.17M |
| Oracle Corp | — | 105.8K | $15.6M | 3.4% | — | New |
| Nvidia Corp | NVDA | 52.8K | $9.2M | 2.0% | −$598.8K | Added−$27.3K |
| Amazon Com Inc | AMZN | 37.9K | $7.9M | 1.7% | −$132.6K | Added$6.54M |
| Bitmine Immersion Tecnologie | — | 369.1K | $7.3M | 1.6% | −$1.5M | Added$1.79M |
| Eli Lilly & Co | LLY | 7.69K | $7.07M | 1.6% | −$138K | Added$6.11M |
| Oscar Health, Inc. | OSCR | 405.7K | $4.65M | 1.0% | −$1.13M | Added−$941.9K |
| Candel Therapeutics, Inc. | CADL | 904.1K | $4.43M | 1.0% | −$561K | Added$203.3K |
| Huntington Bancshares Inc | — | 253K | $3.96M | 0.9% | — | New |
| Apple Inc. | AAPL | 12.5K | $3.18M | 0.7% | −$226.4K | Cut−$728.3K |
| Oddity Tech Ltd | ODD | 208.4K | $2.79M | 0.6% | — | New |
| Satellogic Inc | — | 487.4K | $2.65M | 0.6% | $1.74M | Cut$1.08M |
| Ishares Tr | — | 17.6K | $1.74M | 0.4% | −$10.7K | Held |
| Alphabet Inc | — | 5.7K | $1.64M | 0.4% | −$145K | Cut−$958.9K |
| Berkshire Hathaway Inc Del | — | 2 | $1.44M | 0.3% | — | New |
| Invesco Exchange Traded Fd T | — | 30.3K | $1.37M | 0.3% | −$7.57K | Cut−$63.7K |
| Vanguard Tax-Managed Fds | — | 18K | $1.15M | 0.3% | $28.9K | Cut−$52.2K |
| Vanguard Index Fds | — | 3.01K | $964.7K | 0.2% | −$43.5K | Cut−$68.3K |
| Microsoft Corp | MSFT | 2.41K | $891.4K | 0.2% | −$273.2K | Cut−$296.9K |
| Palantir Technologies Inc. | PLTR | 5.9K | $863.2K | 0.2% | −$137K | Added$89.5K |
| Ishares Tr | — | 6.47K | $784K | 0.2% | −$49.4K | Held |
| Cummins Inc | CMI | 1.07K | $575.7K | 0.1% | $29.5K | Held |
| Alphabet Inc | — | 2K | $574K | 0.1% | −$52K | Added−$32.3K |
| Meta Platforms, Inc. | META | 968 | $553.9K | 0.1% | −$42.2K | Added$237K |
| Aehr Test Sys | — | 14.6K | $542.5K | 0.1% | $247.1K | Cut−$12.4M |
| Broadcom Inc. | AVGO | 1.41K | $436.1K | 0.1% | −$51.5K | Held |
| Ge Aerospace | — | 1.49K | $423.7K | 0.1% | −$36.2K | Cut−$37.1K |
| Caterpillar Inc | CAT | 579 | $410.2K | 0.1% | $78.5K | Held |
| Jpmorgan Chase & Co. | — | 1.16K | $340K | 0.1% | −$32.4K | Cut−$54.7K |
| Berkshire Hathaway Inc Del | — | 705 | $337.8K | 0.1% | −$10.8K | Added$106.6K |
| Walmart Inc. | WMT | 1.74K | $216.5K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.