1y return+38.6%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $193 against $157 in the S&P 500.2
Halter Ferguson Financial Inc.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| TSLATesla Inc | $264.6M | 43.1% | +8.4% |
| LMNDLemonade Inc | $65.4M | 10.7% | +84.1% |
| UPSTUpstart Hldgs Inc | $61.9M | 10.1% | +19.1% |
| QQQInvesco Qqq Tr | $46.7M | 7.6% | −12.8% |
| UMACUnusual Machs Inc | $34.2M | 5.6% | New |
| SPYState Str Spdr S&p 500 Etf T | $27.2M | 4.4% | +40.6% |
| MUMicron Technology Inc | $20.9M | 3.4% | −72.0% |
| OSCROscar Health Inc | $17.9M | 2.9% | +54.5% |
| LLYEli Lilly & Co | $9.9M | 1.6% | +7.8% |
| AMZNAmazon Com Inc | $9.6M | 1.6% | +6.4% |
| CADLCandel Therapeutics Inc | $8.0M | 1.3% | −14.6% |
| Ataibeckley IncCUSIP 04650F101 | $7.8M | 1.3% | New |
| DRAMRoundhill Etf Trust | $7.5M | 1.2% | New |
| BLZEBackblaze Inc | $7.3M | 1.2% | New |
| HBANHuntington Bancshares Inc | $4.5M | 0.7% | |
| AAPLApple Inc | $3.5M | 0.6% | −3.7% |
| NVDANvidia Corporation | $2.7M | 0.4% | −74.3% |
| AGGIshares Tr | $1.8M | 0.3% | +4.2% |
| RSPTInvesco Exchange Traded Fd T | $1.6M | 0.3% | −18.7% |
| BRK/ABerkshire Hathaway Inc Del | $1.5M | 0.2% | |
| VEAVanguard Tax-managed Fds | $1.3M | 0.2% | |
| VTIVanguard Index Fds | $998K | 0.2% | −10.3% |
| DSIIshares Tr | $921K | 0.1% | |
| MSFTMicrosoft Corp | $849K | 0.1% | −5.5% |
| GOOGLAlphabet Inc | $813K | 0.1% | −60.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $2.7M |
| LMNDLemonade Inc | December 31, 2023 | +303.3% | $65.4M |
| GEGe Aerospace | December 31, 2023 | +192.8% | $558K |
| CATCaterpillar Inc | June 30, 2025 | +174.3% | $577K |
| CMICummins Inc | June 30, 2024 | +157.5% | $763K |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $813K |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $678K |
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $9.9M |
| RSPTInvesco Exchange Traded Fd T | December 31, 2023 | +97.6% | $1.6M |
| JPMJpmorgan Chase & Co | December 31, 2023 | +92.4% | $378K |
Sold off last quarter
- ORCLOracle Corp was $15.6M
- BMNRBitmine Immersion Tecnologie was $7.3M
- Oddity Tech LtdCUSIP M7518J104 was $2.8M
- SATLSatellogic Inc was $2.7M
- AEHRAehr Test Sys was $543K
- WMTWalmart Inc was $217K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +17.8% | +14.8% |
| March 31, 2026 | −9.0% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +28.4% | +7.8% |
| June 30, 2025 | +22.5% | +10.5% |
| March 31, 2025 | −25.4% | −4.6% |
| December 31, 2024 | +35.5% | +2.1% |
| September 30, 2024 | +15.5% | +5.4% |
| June 30, 2024 | +5.8% | +4.0% |
| March 31, 2024 | −8.0% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Halter Ferguson Financial Inc. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1842665&type=13F-HR&dateb=&owner=include&count=40CIK 1842665
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1842665/000184266526000005/Filed August 3, 2026 · accession 0001842665-26-000005