Halter Ferguson Financial Inc. has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing lists a total of 33 positions held by the firm.
The largest holding in the portfolio is Tesla Inc., which accounts for approximately 41.7 million shares, or 416,869 shares when including a separate position in Tesla call options. Other significant equity holdings include Palantir Technologies Inc. Class A, with 431,525 shares, and Upstart Holdings Inc., with 3,256,494 shares. The filing also lists substantial positions in Micron Technology Inc., with 48,293 shares, and Oscar Health Inc. Class A, with 1,212,825 shares.
The portfolio includes a mix of large-cap technology companies and specific industry names. Major holdings include Apple Inc. with 11,473 shares, Microsoft Corporation with 1,990 shares, and NVIDIA Corporation with 9,985 shares. Other notable positions listed include Berkshire Hathaway Inc. Class A and Class B, Broadcom Inc., Caterpillar Inc., and Cummins Inc.
The filing also lists several exchange-traded funds (ETFs) as holdings, including the Invesco S&P 500 ETF Trust, the Invesco QQQ Trust, the iShares ESG MSCI KLD ETF, and the State Street SPDR S&P 500 ETF Trust.
