Halter Ferguson Financial Inc.
CIK 1842665
13F filing for Q2 2026・No. 3,447
- Holdings
- US$617.39M
- Quarter change
- +US$161.76M
- Entries
- 36
- Net bought (estimate)
- +US$87.6M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 5
- Sold out 6
- Cut 13
- Added 9
- Corporate actions 0
- Unchanged 8
Largest holdings
35 stocks worth US$614.28M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| TSLATeslaCOM | Added | 629,194 | US$264.64M | 43.08% |
| LMNDLEMONADE INCCOM | Added | 1,005,815 | US$65.43M | 10.65% |
| UPSTUPSTART HLDGS INCCOM | Added | 1,748,119 | US$61.94M | 10.08% |
| QQQInvesco QQQUNIT SER 1 | Cut | 63,482 | US$46.75M | 7.61% |
| UNUSUAL MACHS INCCOM SHS | New | 1,532,348 | US$34.17M | 5.56% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 36,400 | US$27.18M | 4.43% |
| MUMicronCOM | AddedSplit 1:4 | 18,140 | US$20.94M | 3.41% |
| OSCROSCAR HEALTH INCCL A | Added | 627,007 | US$17.88M | 2.91% |
| LLYELI LILLY & COCOM | Added | 8,287 | US$9.94M | 1.62% |
| AMZNAmazonCOM | Added | 40,371 | US$9.62M | 1.57% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 3, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.