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Latest Halter Ferguson Financial Inc. Stock Portfolio

$455Million | No. of Holdings #36

Halter Ferguson Financial Inc. Performance

2026 Q1-11.79%
YTD-11.79%
2025+12.67%

About Halter Ferguson Financial Inc. and 13F Hedge Fund Stock Holdings

Halter Ferguson Financial Inc. is a hedge fund based in Carmel, IN. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Halter Ferguson Financial Inc. reported an equity portfolio of $455.6 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Halter Ferguson Financial Inc. are TSLA, QQQ, UPST. The fund has invested 47.4% of it's portfolio in TESLA INC and 9.2% of portfolio in INVESCO QQQ TR. <br><br> The fund managers got completely rid off BLOOM ENERGY CORP (BE), T1 ENERGY INC and CADENCE BANK (CADE) stocks. They significantly reduced their stock positions in AEHR TEST SYS (AEHR), SATELLOGIC INC and ALPHABET INC (GOOG). Halter Ferguson Financial Inc. opened new stock positions in ORACLE CORP (ORCL), HUNTINGTON BANCSHARES INC (HBAN) and ODDITY TECH LTD. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), AMAZON COM INC (AMZN) and UPSTART HLDGS INC (UPST).
Halter Ferguson Financial Inc. Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$455Million
  as of Apr 28, 2026

Halter Ferguson Financial Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Halter Ferguson Financial Inc. made a return of -11.79% in the last quarter. In trailing 12 months, it's portfolio return was 32.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oracle corp15,563,500
huntington bancshares inc3,959,860
oddity tech ltd2,788,910
berkshire hathaway inc del1,436,280
walmart inc216,537
New stocks bought by Halter Ferguson Financial Inc.

Additions

Ticker% Inc.
eli lilly & co762
amazon com inc544
upstart hldgs inc253
meta platforms inc101
bitmine immersion tecnologie81.72
micron technology inc56.28
berkshire hathaway inc del53.26
palantir technologies inc35.56
Additions to existing portfolio by Halter Ferguson Financial Inc.

Reductions

Ticker% Reduced
aehr test sys-97.72
satellogic inc-41.96
alphabet inc-31.31
apple inc-12.85
lemonade inc-9.08
vanguard tax-managed fds-6.74
jpmorgan chase & co-5.63
invesco exchange traded fd t-3.91
Halter Ferguson Financial Inc. reduced stake in above stock

Sold off

Ticker$ Sold
t1 energy inc-8,504,470
bloom energy corp-13,907,300
cadence bank-4,376,580
grayscale ethereum trust etf-1,836,790
Halter Ferguson Financial Inc. got rid off the above stocks

Sector Distribution

Halter Ferguson Financial Inc. has about 49.4% of it's holdings in Consumer Cyclical sector.

  • Consumer Cyclical
  • Others
  • Financial Services
  • Technology
  • Healthcare
Sector%
Consumer Cyclical49.4
Others17.5
Financial Services16.8
Technology11.6
Healthcare3.6

Market Cap. Distribution

Halter Ferguson Financial Inc. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
MEGA-CAP63.4
UNALLOCATED17.5
MID-CAP16.9
SMALL-CAP1.1

Stocks belong to which Index?

About 81.2% of the stocks held by Halter Ferguson Financial Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50064.2
Others18.7
RUSSELL 200017
Top 5 Winners (%)%
satellogic inc
150.9 %
AEHR
aehr test sys
42.8 %
CAT
caterpillar inc
23.7 %
MU
micron technology inc
14.6 %
CMI
cummins inc
5.4 %
Top 5 Winners ($)$
AEHR
aehr test sys
5.5 M
MU
micron technology inc
2.8 M
satellogic inc
2.4 M
CAT
caterpillar inc
0.1 M
VEA
vanguard tax-managed fds
0.0 M
Top 5 Losers (%)%
UPST
upstart hldgs inc
-31.1 %
MSFT
microsoft corp
-23.2 %
BMNR
bitmine immersion tecnologie
-22.4 %
OSCR
oscar health inc
-19.9 %
TSLA
tesla inc
-16.4 %
Top 5 Losers ($)$
TSLA
tesla inc
-42.4 M
UPST
upstart hldgs inc
-17.0 M
LMND
lemonade inc
-4.9 M
QQQ
invesco qqq tr
-2.7 M
BMNR
bitmine immersion tecnologie
-2.1 M

Halter Ferguson Financial Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Halter Ferguson Financial Inc.

Halter Ferguson Financial Inc. has 36 stocks in it's portfolio. About 89.6% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. AEHR was the most profitable stock for Halter Ferguson Financial Inc. last quarter.

$452.28MTotal Value
40.00Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Halter Ferguson Financial Inc., last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Halter Ferguson Financial Inc.'s holding in Ishares Tr over time
0.17%6,469
$784.0K
0.17%
unchanged 0 percentunchanged
BMNR
Bitmine Immersion Tecnologie

Bitmine Immersion Tecnologie

BMNR
Halter Ferguson Financial Inc.'s holding in Bitmine Immersion Tecnologie over time
1.6%369,082
$7.30M
1.6%
increased 81.72 percentadded
CADE
Cadence Bank

Cadence Bank

CADE
Halter Ferguson Financial Inc.'s holding in Cadence Bank over time
0%0.00
$0.00
0%
decreased 100 percentsold off
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Halter Ferguson Financial Inc.'s holding in Invesco Exchange Traded Fd T over time
0.3%30,299
$1.37M
0.3%
decreased 3.91 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Halter Ferguson Financial Inc.'s holding in Ishares Tr over time
0.38%17,563
$1.74M
0.38%
unchanged 0 percentunchanged