Filed: 2/5/2026ACC: 0001842665-26-000001
📋 What this filing means
HALTER FERGUSON FINANCIAL INC. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $455.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$455.01M
Total AUM (reported)
6.28M
Total Shares
Allocation by class
COM$342.61M75.3%
UNIT SER 1$46.22M10.2%
TR UNIT$18.01M4.0%
COM CL A$15.48M3.4%
COM NEW$14.48M3.2%
CL A$6.69M1.5%
CAP STK CL A$2.60M0.6%
Portfolio Concentration
Top 3$317.38M69.8%
4–10$92.59M20.3%
11–25$39.11M8.6%
Rest$5.94M1.3%
Top 3 weight
69.8%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 6.28M
Sole
Full voting authority
6.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
TESLA INC
SOLEShares507.85K
TypeSH
Market value$228.39M
50.19%
Sole
507.85K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares75.24K
TypeSH
Market value$46.22M
10.16%
Sole
75.24K
Shared
0.00
None
0.00
LEMONADE INC
SOLEShares600.86K
TypeSH
Market value$42.77M
9.40%
Sole
600.86K
Shared
0.00
None
0.00
UPSTART HLDGS INC
SOLEShares415.32K
TypeSH
Market value$18.16M
3.99%
Sole
415.32K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares26.40K
TypeSH
Market value$18.01M
3.96%
Sole
26.40K
Shared
0.00
None
0.00
BLOOM ENERGY CORP
SOLEShares160.06K
TypeSH
Market value$13.91M
3.06%
Sole
160.06K
Shared
0.00
None
0.00
AEHR TEST SYS
SOLEShares642.13K
TypeSH
Market value$12.96M
2.85%
Sole
642.13K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares41.39K
TypeSH
Market value$11.81M
2.60%
Sole
41.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares49.49K
TypeSH
Market value$9.23M
2.03%
Sole
49.49K
Shared
0.00
None
0.00
T1 ENERGY INC
SOLEShares1.27M
TypeSH
Market value$8.50M
1.87%
Sole
1.27M
Shared
0.00
None
0.00
OSCAR HEALTH INC
SOLEShares389.40K
TypeSH
Market value$5.60M
1.23%
Sole
389.40K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares203.11K
TypeSH
Market value$5.51M
1.21%
Sole
203.11K
Shared
0.00
None
0.00
CADENCE BANK
SOLEShares102.16K
TypeSH
Market value$4.38M
0.96%
Sole
102.16K
Shared
0.00
None
0.00
CANDEL THERAPEUTICS INC
SOLEShares748.05K
TypeSH
Market value$4.23M
0.93%
Sole
748.05K
Shared
0.00
None
0.00
APPLE INC
SOLEShares14.37K
TypeSH
Market value$3.91M
0.86%
Sole
14.37K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.30K
TypeSH
Market value$2.60M
0.57%
Sole
8.30K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM TRUST ETF
SOLEShares75.37K
TypeSH
Market value$1.84M
0.40%
Sole
75.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.56K
TypeSH
Market value$1.75M
0.39%
Sole
17.56K
Shared
0.00
None
0.00
SATELLOGIC INC
SOLEShares839.83K
TypeSH
Market value$1.57M
0.35%
Sole
839.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares8.10K
TypePRN
Market value$1.51M
0.33%
Sole
8.10K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares31.53K
TypeSH
Market value$1.44M
0.32%
Sole
31.53K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares5.88K
TypeSH
Market value$1.36M
0.30%
Sole
5.88K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares19.25K
TypeSH
Market value$1.20M
0.26%
Sole
19.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.46K
TypeSH
Market value$1.19M
0.26%
Sole
2.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.08K
TypeSH
Market value$1.03M
0.23%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TESLA INCSOLE | COM | 507.85K | SH | $228.39M 50.19% | 507.85K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 75.24K | SH | $46.22M 10.16% | 75.24K | 0.00 | 0.00 |
LEMONADE INCSOLE | COM | 600.86K | SH | $42.77M 9.40% | 600.86K | 0.00 | 0.00 |
UPSTART HLDGS INCSOLE | COM | 415.32K | SH | $18.16M 3.99% | 415.32K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.40K | SH | $18.01M 3.96% | 26.40K | 0.00 | 0.00 |
BLOOM ENERGY CORPSOLE | COM CL A | 160.06K | SH | $13.91M 3.06% | 160.06K | 0.00 | 0.00 |
AEHR TEST SYSSOLE | COM | 642.13K | SH | $12.96M 2.85% | 642.13K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 41.39K | SH | $11.81M 2.60% | 41.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.49K | SH | $9.23M 2.03% | 49.49K | 0.00 | 0.00 |
T1 ENERGY INCSOLE | COM NEW | 1.27M | SH | $8.50M 1.87% | 1.27M | 0.00 | 0.00 |
OSCAR HEALTH INCSOLE | CL A | 389.40K | SH | $5.60M 1.23% | 389.40K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 203.11K | SH | $5.51M 1.21% | 203.11K | 0.00 | 0.00 |
CADENCE BANKSOLE | COM | 102.16K | SH | $4.38M 0.96% | 102.16K | 0.00 | 0.00 |
CANDEL THERAPEUTICS INCSOLE | COM | 748.05K | SH | $4.23M 0.93% | 748.05K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 14.37K | SH | $3.91M 0.86% | 14.37K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.30K | SH | $2.60M 0.57% | 8.30K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM TRUST ETFSOLE | SHS | 75.37K | SH | $1.84M 0.40% | 75.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 17.56K | SH | $1.75M 0.39% | 17.56K | 0.00 | 0.00 |
SATELLOGIC INCSOLE | COM CL A | 839.83K | SH | $1.57M 0.35% | 839.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 8.10K | PRN | $1.51M 0.33% | 8.10K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 31.53K | SH | $1.44M 0.32% | 31.53K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 5.88K | SH | $1.36M 0.30% | 5.88K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 19.25K | SH | $1.20M 0.26% | 19.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.46K | SH | $1.19M 0.26% | 2.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.08K | SH | $1.03M 0.23% | 3.08K | 0.00 | 0.00 |
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