Q3 2026 13F · SEC CIK 1842665
Halter Ferguson Financial Inc.
Wealth managerFiled 2026-10-21 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $576.4M
- Reported positions
- 32
- Top holdings a year, 3 yrs
- +31.6%
- Assets under management
- $705.0M
Halter Ferguson Financial Inc. is a wealth manager that reported 32 positions worth $576.4M in its Q3 2026 13F, filed 2026-10-21. Its largest holdings were Tesla Inc (TSLA, 25.7%), Space Exploration Techn Corp (SPCX, 17.2%), Micron Technology Inc (MU, 8.9%). A portfolio copying its top holdings returned 31.6% a year over the last 3 years, against 18.8% for the S&P 500.
Halter Ferguson Financial Inc. holdings all 32 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Halter Ferguson Financial Inc. bought and sold in Q3 2026, against Q2 2026.
New positions
- MRNA Moderna Inc0.1% of 13F
Added to
- SPCX Space Exploration Techn Corp+32073.3% shares
- BLZE Backblaze Inc+176.7% shares
- MU Micron Technology Inc+166.2% shares
- DRAM Roundhill ETF Trust+120.6% shares
- OSCR Oscar Health, Inc.+93.3% shares
- UMAC Unusual Machs Inc+16.4% shares
- PLTR Palantir Technologies Inc+6.0% shares
Reduced
- AMZN Amazon Com Inc-95.7% shares
- LLY Eli Lilly & Co-90.2% shares
- VTI Vanguard Index Fds-56.6% shares
- META Meta Platforms Inc-52.2% shares
- TSLA Tesla Inc-33.7% shares
- NVDA Nvidia Corporation-26.2% shares
- UPST Upstart Hldgs Inc-19.0% shares
- LMND Lemonade, Inc.-17.5% shares
Sold out
- CADL Candel Therapeutics Incwas 1.3%
- ATAI Ataibeckley Incwas 1.3%
- AGG Ishares Trwas 0.3%
- VEA Vanguard Ftse Developed Markets Index Fuwas 0.2%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +25.9% /yr
- S&P 500 +20.1%
- 3 years
- +31.6% /yr
- S&P 500 +18.8%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $576.4M | 32 |
| Q2 2026 | $614.3M | 35 |
| Q1 2026 | $452.3M | 36 |
| Q4 2025 | $453.5M | 35 |
| Q3 2025 | $411.9M | 31 |
| Q2 2025 | $271.4M | 28 |
| Q1 2025 | $183.2M | 29 |
| Q4 2024 | $235.3M | 32 |
| Q3 2024 | $176.8M | 32 |
| Q2 2024 | $140.8M | 29 |
| Q1 2024 | $128.6M | 27 |
| Q4 2023 | $155.3M | 29 |
Questions about Halter Ferguson Financial Inc.'s portfolio
What stocks does Halter Ferguson Financial Inc. own?
Halter Ferguson Financial Inc.'s latest 13F, for Q3 2026 and filed Oct 21, 2026, lists 32 positions worth $576.4M. The largest are Tesla Inc (TSLA) at 25.7%, Space Exploration Techn Corp (SPCX) at 17.2%, Micron Technology Inc (MU) at 8.9%, Invesco Qqq Tr (QQQ) at 8.4% and Unusual Machs Inc (UMAC) at 7.6%.
What did Halter Ferguson Financial Inc. buy last quarter?
In Q3 2026, Halter Ferguson Financial Inc. added a new position in Moderna Inc (MRNA), Space Exploration Techn Corp (SPCX) (+32073.3% shares), Backblaze Inc (BLZE) (+176.7% shares) and Micron Technology Inc (MU) (+166.2% shares), compared with its Q2 2026 filing.
What did Halter Ferguson Financial Inc. sell last quarter?
In Q3 2026, Halter Ferguson Financial Inc. sold all of Candel Therapeutics Inc (CADL), sold all of Ataibeckley Inc (ATAI), sold all of Ishares Tr (AGG), sold all of Vanguard Ftse Developed Markets Index Fu (VEA), Amazon Com Inc (AMZN) (-95.7% shares), Eli Lilly & Co (LLY) (-90.2% shares) and Vanguard Index Fds (VTI) (-56.6% shares), compared with its Q2 2026 filing.
How has Halter Ferguson Financial Inc.'s portfolio performed?
A portfolio copying Halter Ferguson Financial Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +31.6% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +25.9% against +20.1%.
When is Halter Ferguson Financial Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Halter Ferguson Financial Inc.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Halter Ferguson Financial Inc. manage?
Halter Ferguson Financial Inc. reported $705.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $576.4M.