Halter Ferguson Financial Inc. — 13F holdings

Halter Ferguson Financial Inc. reported 33 holdings worth $577M in its 13F filing for Q3 2026, filed October 21, 2026.

Largest positions

1. TSLA TESLA INC — $148M (25.7%)
2. SPCX SPACE EXPLORATION TECHN CORP — $99.4M (17.2%)
3. MU MICRON TECHNOLOGY INC — $51.4M (8.9%)
4. QQQ Invesco Qqq Tr — $48.6M (8.4%)
5. UMAC UNUSUAL MACHS INC — $43.6M (7.6%)
6. LMND LEMONADE INC — $37.5M (6.5%)
7. OSCR OSCAR HEALTH INC — $37.4M (6.5%)
8. UPST UPSTART HLDGS INC — $32.6M (5.6%)
9. SPY SPDR S&P 500 ETF TR — $25.2M (4.4%)
10. BLZE BACKBLAZE INC — $17.7M (3.1%)