2026 Q1 Portfolio Activity
In 2026 Q1, Halter Ferguson Financial Inc. maintained a portfolio of 42 distinct positions. The most significant new addition was ORACLE CORP, now representing 3.42% of the total fund value. They heavily accumulated shares in UPSTART HLDGS INC, increasing the position by 253.3%. The fund also reduced its exposure to TESLA INC by 98.6%.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
TSLA (47.4%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
Halter Ferguson Financial Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 47.35% | 50.19% |
#1
Prev: #1
|
8.0 | 72,516 | 14.3% |
P
S
|
580,362 | $215,749,479 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.22% | 10.16% |
#2
Prev: #2
|
5.7 | -2,454 | -3.3% |
P
S
|
72,786 | $42,010,743 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UPST
UPSTART HLDGS I...
|
Financial Services | 8.26% | 3.99% |
#3
1
Prev: #4
|
7.3 | 1,052,039 | 253.3% |
P
S
|
1,467,360 | $37,637,784 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LMND
LEMONADE INC
|
Financial Services | 7.52% | 9.40% |
#4
1
Prev: #3
|
4.0 | -54,539 | -9.1% |
P
S
|
546,324 | $34,243,589 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 4.80% | 2.60% |
#5
3
Prev: #8
|
5.4 | 23,295 | 56.3% |
P
S
|
64,685 | $21,853,181 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.69% | 3.96% |
#6
1
Prev: #5
|
2.0 | -517 | -2.0% |
P
S
|
25,887 | $16,835,487 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.42% | — |
#7
Prev: #—
|
4.9 | 105,795 | — |
NEW
|
105,795 | $15,563,503 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.02% | 2.03% |
#8
1
Prev: #9
|
2.8 | 3,277 | 6.6% |
P
S
|
52,765 | $9,202,144 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 0.30% |
#9
13
Prev: #22
|
3.7 | 32,046 | 544.9% |
P
S
|
37,927 | $7,899,057 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.60% | 1.21% |
#10
2
Prev: #12
|
3.6 | 165,976 | 81.7% |
P
S
|
369,082 | $7,300,442 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.55% | 0.21% |
#11
15
Prev: #26
|
3.6 | 6,795 | 762.6% |
P
S
|
7,686 | $7,069,353 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 1.02% | 1.23% |
#12
1
Prev: #11
|
0.9 | 16,335 | 4.2% |
P
S
|
405,732 | $4,653,747 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CADL
CANDEL THERAPEU...
|
Healthcare | 0.97% | 0.93% |
#13
1
Prev: #14
|
2.9 | 155,996 | 20.9% |
P
S
|
904,051 | $4,429,848 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.87% | — |
#14
Prev: #—
|
3.8 | 253,026 | — |
NEW
|
253,026 | $3,959,857 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.70% | 0.86% |
#15
Prev: #15
|
0.8 | -1,846 | -12.8% |
P
S
|
12,520 | $3,177,350 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ODD
ODDITY TECH LTD
|
Consumer Defensive | 0.61% | — |
#16
Prev: #—
|
3.7 | 208,439 | — |
NEW
|
208,439 | $2,788,914 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SATL
SATELLOGIC INC
|
Industrials | 0.58% | 0.35% |
#17
2
Prev: #19
|
0.2 | -352,389 | -42.0% |
P
S
|
487,443 | $2,651,691 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.58% | — |
#18
Prev: #—
|
3.7 | 7,100 | — |
NEW
|
7,100 | $2,639,425 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.38% | 0.39% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
17,563 | $1,743,480 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.36% | 0.57% |
#20
4
Prev: #16
|
0.1 | -2,600 | -31.3% |
P
S
|
5,704 | $1,640,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.32% | — |
#21
Prev: #—
|
3.6 | 2 | — |
NEW
|
2 | $1,436,280 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.30% | 0.32% |
#22
1
Prev: #21
|
0.6 | -1,234 | -3.9% |
P
S
|
30,299 | $1,371,333 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.25% | 0.26% |
#23
Prev: #23
|
0.6 | -1,298 | -6.7% |
P
S
|
17,953 | $1,150,429 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.21% | 0.23% |
#24
1
Prev: #25
|
0.6 | -74 | -2.4% |
P
S
|
3,007 | $964,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.20% | 0.26% |
#25
1
Prev: #24
|
0.6 | -49 | -2.0% |
P
S
|
2,408 | $891,379 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.19% | 0.17% |
#26
2
Prev: #28
|
2.6 | 1,548 | 35.6% |
P
S
|
5,901 | $863,199 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DSI
ISHARES TR
|
ETF | 0.17% | 0.18% |
#27
Prev: #27
|
1.1 | no change | no change |
P
S
|
6,469 | $783,979 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.16% | 0.33% |
#28
8
Prev: #20
|
0.1 | -4,000 | -49.4% |
P
S
|
4,100 | $715,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.13% | 0.12% |
#29
1
Prev: #30
|
1.1 | no change | no change |
P
S
|
1,070 | $575,682 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.13% |
#30
1
Prev: #29
|
0.6 | 69 | 3.6% |
P
S
|
2,001 | $574,007 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.12% | 0.07% |
#31
4
Prev: #35
|
3.0 | 488 | 101.7% |
P
S
|
968 | $553,862 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEHR
AEHR TEST SYS
|
Technology | 0.12% | 2.85% |
#32
25
Prev: #7
|
0.0 | -627,498 | -97.7% |
P
S
|
14,631 | $542,522 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.10% | 0.11% |
#33
2
Prev: #31
|
1.0 | no change | no change |
P
S
|
1,409 | $436,079 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.09% | 0.10% |
#34
2
Prev: #32
|
0.5 | -3 | -0.2% |
P
S
|
1,493 | $423,670 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.09% | 0.07% |
#35
1
Prev: #34
|
1.0 | no change | no change |
P
S
|
579 | $410,199 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.07% | 0.09% |
#36
3
Prev: #33
|
0.5 | -69 | -5.6% |
P
S
|
1,156 | $339,983 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.07% | 0.05% |
#37
1
Prev: #36
|
3.0 | 245 | 53.3% |
P
S
|
705 | $337,836 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.05% | — |
#38
Prev: #—
|
3.5 | 1,742 | — |
NEW
|
1,742 | $216,537 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.40% |
Sold All 😨
(Was: #17) |
0.0 | -75,371 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CADE
CADENCE BANK
|
Unknown | 0.00% | 0.96% |
Sold All 😨
(Was: #13) |
0.0 | -102,161 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TE
T1 ENERGY INC
|
Industrials | 0.00% | 1.87% |
Sold All 😨
(Was: #10) |
0.0 | -1,273,124 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 0.00% | 3.06% |
Sold All 😨
(Was: #6) |
0.0 | -160,056 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-42 of 42 holdings