Latest Halter Ferguson Financial Inc. Stock Portfolio

Halter Ferguson Financial Inc. Performance:

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

Performance for 2026 Q1 is -11.79%, and YTD is -11.79%, and 2025 is 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.

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.

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. 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 corp	15,563,500
huntington bancshares inc	3,959,860
oddity tech ltd	2,788,910
berkshire hathaway inc del	1,436,280
walmart inc	216,537

New stocks bought by Halter Ferguson Financial Inc.

Additions

Ticker	% Inc.
eli lilly & co	762
amazon com inc	544
upstart hldgs inc	253
meta platforms inc	101
bitmine immersion tecnologie	81.72
micron technology inc	56.28
berkshire hathaway inc del	53.26
palantir technologies inc	35.56

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.

Sector	%
Consumer Cyclical	49.4
Others	17.5
Financial Services	16.8
Technology	11.6
Healthcare	3.6

Market Cap. Distribution

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

Category	%
MEGA-CAP	63.4
UNALLOCATED	17.5
MID-CAP	16.9
SMALL-CAP	1.1

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.

Index	%
S&P 500	64.2
Others	18.7
RUSSELL 2000	17

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	12,520	3,177,350	reduced	-12.85

AAXJ	ishares tr	0.17	6,469	783,979	unchanged	0.00

AEHR	aehr test sys	0.12	14,631	542,522	reduced	-97.72

AMZN	amazon com inc	1.73	37,927	7,899,060	added	544

AVGO	broadcom inc	0.10	1,409	436,079	unchanged	0.00

BE	bloom energy corp	0.00	0.00	0.00	sold off	-100

BMNR	bitmine immersion tecnologie	1.60	369,082	7,300,440	added	81.72

CADE	cadence bank	0.00	0.00	0.00	sold off	-100

CADL	candel therapeutics inc	0.97	904,051	4,429,850	added	20.85

CAT	caterpillar inc	0.09	579	410,199	unchanged	0.00

CMI	cummins inc	0.13	1,070	575,682	unchanged	0.00

CSD	invesco exchange traded fd t	0.30	30,299	1,371,330	reduced	-3.91

GE	ge aerospace	0.09	1,493	423,670	reduced	-0.2

GOOG	alphabet inc	0.36	5,704	1,640,380	reduced	-31.31

GOOG	alphabet inc	0.13	2,001	574,007	added	3.57

HBAN	huntington bancshares inc	0.87	253,026	3,959,860	new

IJR	ishares tr	0.38	17,563	1,743,480	unchanged	0.00

JPM	jpmorgan chase & co	0.07	1,156	339,983	reduced	-5.63

LLY	eli lilly & co	1.55	7,686	7,069,350	added	762

LMND	lemonade inc	7.52	546,324	34,243,600	reduced	-9.08