Halter Ferguson Financial

CARMEL, INfiles as Halter Ferguson Financial Inc.

$614m in 35 US stocks at the end of 30 June 2026. The top 10 are 90.9% of the money. It changed about 17.1% of the portfolio this quarter.

Value

$614m

Stocks

Top 10 share

90.9%

Turnover

17.1%

What changed this quarter

New

Bought for the first time this quarter.

Unusual MachinesUMAC
5.6% of the fund
AtaiBeckleyATAI
1.3% of the fund
Roundhill ETF TrustDRAM
1.2% of the fund
BackblazeBLZE
1.2% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund

Added

Bought more of a stock they already held.

TeslaTSLA
43.1% of the fund
+8%
LemonadeLMND
10.7% of the fund
+84%
Upstart HoldingsUPST
10.1% of the fund
+19%
State STR Spdr S&P 500 ETF TSPY
4.4% of the fund
+41%
Oscar HealthOSCR
2.9% of the fund
+55%
Eli LillyLLY
1.6% of the fund
+8%
Amazon.comAMZN
1.6% of the fund
+6%
Ishares TRAGG
0.3% of the fund
+4%

Cut

Sold some of their stake.

Invesco QQQ TRQQQ
7.6% of the fund
-13%
Micron TechnologyMU
3.4% of the fund
-72%
Candel TherapeuticsCADL
1.3% of the fund
-15%
AppleAAPL
0.6% of the fund
-4%
NvidiaNVDA
0.4% of the fund
-74%
Invesco Exchange Traded FD TRSPT
0.3% of the fund
-19%
Vanguard Index FDSVTI
0.2% of the fund
-10%
MicrosoftMSFT
0.1% of the fund
-5%
AlphabetGOOGL
0.1% of the fund
-60%
AlphabetGOOG
0.1% of the fund
-4%
CaterpillarCAT
<0.1% of the fund
-6%
BroadcomAVGO
<0.1% of the fund
-8%
Meta PlatformsMETA
<0.1% of the fund
-21%
Palantir TechnologiesPLTR
<0.1% of the fund
-63%

Sold out

Sold their entire stake.

OracleORCL
-100%
Bitmine Immersion TechnologiesBMNR
-100%
Oddity TechODD
-100%
SatellogicSATL
-100%
Aehr Test SystemsAEHR
-100%
WalmartWMT
-100%

Holdings

TeslaTSLA
Share
43.1%
Value
$265m
Shares
629,194
+8%
LemonadeLMND
Share
10.7%
Value
$65m
Shares
1,005,815
+84%
Upstart HoldingsUPST
Share
10.1%
Value
$62m
Shares
1,748,119
+19%
Invesco QQQ TRQQQ
Share
7.6%
Value
$47m
Shares
63,482
-13%
Unusual MachinesUMAC
Share
5.6%
Value
$34m
Shares
1,532,348
New
State STR Spdr S&P 500 ETF TSPY
Share
4.4%
Value
$27m
Shares
36,400
+41%
Micron TechnologyMU
Share
3.4%
Value
$21m
Shares
18,140
-72%
Oscar HealthOSCR
Share
2.9%
Value
$18m
Shares
627,007
+55%
Eli LillyLLY
Share
1.6%
Value
$10m
Shares
8,287
+8%
Amazon.comAMZN
Share
1.6%
Value
$10m
Shares
40,371
+6%
Candel TherapeuticsCADL
Share
1.3%
Value
$8m
Shares
772,461
-15%
AtaiBeckleyATAI
Share
1.3%
Value
$8m
Shares
1,485,590
New
Roundhill ETF TrustDRAM
Share
1.2%
Value
$7m
Shares
101,192
New
BackblazeBLZE
Share
1.2%
Value
$7m
Shares
457,753
New
Huntington BancsharesHBAN
Share
0.7%
Value
$4m
Shares
253,026
Held
AppleAAPL
Share
0.6%
Value
$3m
Shares
12,060
-4%
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
13,537
-74%
Ishares TRAGG
Share
0.3%
Value
$2m
Shares
18,298
+4%
Invesco Exchange Traded FD TRSPT
Share
0.3%
Value
$2m
Shares
24,648
-19%
Berkshire Hathaway INC DELBRK-A
Share
0.2%
Value
$1m
Shares
2
Held
Vanguard Tax-Managed FDSVEA
Share
0.2%
Value
$1m
Shares
17,953
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$998,368
Shares
2,698
-10%
Ishares TRDSI
Share
0.1%
Value
$921,121
Shares
6,469
Held
MicrosoftMSFT
Share
0.1%
Value
$848,997
Shares
2,276
-5%
AlphabetGOOGL
Share
0.1%
Value
$812,729
Shares
2,274
-60%
CumminsCMI
Share
0.1%
Value
$763,135
Shares
1,070
Held
AlphabetGOOG
Share
0.1%
Value
$678,041
Shares
1,919
-4%
CaterpillarCAT
Share
<0.1%
Value
$577,176
Shares
542
-6%
General ElectricGE
Share
<0.1%
Value
$557,979
Shares
1,493
Held
BroadcomAVGO
Share
<0.1%
Value
$488,053
Shares
1,292
-8%
Meta PlatformsMETA
Share
<0.1%
Value
$432,044
Shares
767
-21%
JPMorgan ChaseJPM
Share
<0.1%
Value
$378,320
Shares
1,156
Held
Berkshire HathawayBRK-B
Share
<0.1%
Value
$352,775
Shares
705
Held
Space Exploration TechnologiesSPCX
Share
<0.1%
Value
$349,751
Shares
2,047
New
Palantir TechnologiesPLTR
Share
<0.1%
Value
$253,950
Shares
2,177
-63%

Company	Share of fund	Value	Shares	Change
TeslaTSLA	43.1%	$265m	629,194	+8%
LemonadeLMND	10.7%	$65m	1,005,815	+84%
Upstart HoldingsUPST	10.1%	$62m	1,748,119	+19%
Invesco QQQ TRQQQ	7.6%	$47m	63,482	-13%
Unusual MachinesUMAC	5.6%	$34m	1,532,348	New
State STR Spdr S&P 500 ETF TSPY	4.4%	$27m	36,400	+41%
Micron TechnologyMU	3.4%	$21m	18,140	-72%
Oscar HealthOSCR	2.9%	$18m	627,007	+55%
Eli LillyLLY	1.6%	$10m	8,287	+8%
Amazon.comAMZN	1.6%	$10m	40,371	+6%
Candel TherapeuticsCADL	1.3%	$8m	772,461	-15%
AtaiBeckleyATAI	1.3%	$8m	1,485,590	New
Roundhill ETF TrustDRAM	1.2%	$7m	101,192	New
BackblazeBLZE	1.2%	$7m	457,753	New
Huntington BancsharesHBAN	0.7%	$4m	253,026	Held
AppleAAPL	0.6%	$3m	12,060	-4%
NvidiaNVDA	0.4%	$3m	13,537	-74%
Ishares TRAGG	0.3%	$2m	18,298	+4%
Invesco Exchange Traded FD TRSPT	0.3%	$2m	24,648	-19%
Berkshire Hathaway INC DELBRK-A	0.2%	$1m	2	Held
Vanguard Tax-Managed FDSVEA	0.2%	$1m	17,953	Held
Vanguard Index FDSVTI	0.2%	$998,368	2,698	-10%
Ishares TRDSI	0.1%	$921,121	6,469	Held
MicrosoftMSFT	0.1%	$848,997	2,276	-5%
AlphabetGOOGL	0.1%	$812,729	2,274	-60%
CumminsCMI	0.1%	$763,135	1,070	Held
AlphabetGOOG	0.1%	$678,041	1,919	-4%
CaterpillarCAT	<0.1%	$577,176	542	-6%
General ElectricGE	<0.1%	$557,979	1,493	Held
BroadcomAVGO	<0.1%	$488,053	1,292	-8%
Meta PlatformsMETA	<0.1%	$432,044	767	-21%
JPMorgan ChaseJPM	<0.1%	$378,320	1,156	Held
Berkshire HathawayBRK-B	<0.1%	$352,775	705	Held
Space Exploration TechnologiesSPCX	<0.1%	$349,751	2,047	New
Palantir TechnologiesPLTR	<0.1%	$253,950	2,177	-63%

Options (1)

TeslaTSLA
Type
Call
Value
$3m
Contracts
7,400

Company	Type	Value	Contracts
TeslaTSLA	Call	$3m	7,400

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 126.3% since 30 June 2025.

Where the money is

Retail & consumer44.6%

Financial services24.5%

Technology11.5%

Health care4.2%

Media & telecom0.3%

Industrials0.3%

Other14.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.