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The Analysis of Halter Ferguson Financial Inc.'s Holdings & P&L

Currently, Halter Ferguson Financial Inc. holds 35 types of securities in its portfolio with a total value $614.3M. In the most recent quarter, they have increased their positions in UMAC (+1.5M shares, valued at $34.2M), LMND (+459.5K shares, valued at $29.9M), TSLA (+48.8K shares, valued at $20.5M); decreased their positions in MU (-46.5K shares, valued at $53.7M), NVDA (-39.2K shares, valued at $7.8M), QQQ (-9.3K shares, valued at $6.9M); initiated new positions in UMAC (+1.5M shares, valued at $34.2M), SNXFX (+1.5M shares, valued at $7.8M), N/A (+101.2K shares, valued at $7.5M).

1M P&L

+29.3M+6.87%

3M P&L

-8.0M-1.73%

HY P&L

+27.9M+6.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Auto Manufacturers264.6M

51.6%

2Insurance - Property & Casualty65.4M

12.8%

3N/A59.9M

11.7%

Top Industries by Stock Count

1N/A6 stocks

24.0%

2Internet Content & Information2 stocks

8.0%

3Software - Infrastructure2 stocks

8.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

TSLA TESLA INC629.2K shares8.41%2026-06-302026-08-03

LMND LEMONADE INC1.0M shares84.11%2026-06-302026-08-03

UPSTART HLDGS INC UPSTART HLDGS INC1.7M shares19.13%2026-06-302026-08-03

QQQ INVESCO QQQ TR63.5K shares-12.78%2026-06-302026-08-03

UMAC UNUSUAL MACHS INC1.5M sharesnew addition2026-06-302026-08-03

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T36.4K shares40.61%2026-06-302026-08-03

MU MICRON TECHNOLOGY INC18.1K shares-71.96%2026-06-302026-08-03

OSCR OSCAR HEALTH INC627.0K shares54.54%2026-06-302026-08-03

Sponsored

LLY ELI LILLY & CO8.3K shares7.82%2026-06-302026-08-03

AMZN AMAZON COM INC40.4K shares6.44%2026-06-302026-08-03

CADL CANDEL THERAPEUTICS INC772.5K shares-14.56%2026-06-302026-08-03

SNXFX ATAIBECKLEY INC1.5M sharesnew addition2026-06-302026-08-03

ROUNDHILL ETF TRUST ROUNDHILL ETF TRUST101.2K sharesnew addition2026-06-302026-08-03

BLZE BACKBLAZE INC457.8K sharesnew addition2026-06-302026-08-03

HBAN HUNTINGTON BANCSHARES INC253.0K shares0.00%2026-06-302026-08-03

AAPL APPLE INC12.1K shares-3.67%2026-06-302026-08-03

Sponsored

NVDA NVIDIA CORPORATION13.5K shares-74.34%2026-06-302026-08-03

ISHARES TR ISHARES TR18.3K shares4.18%2026-06-302026-08-03

RSPT INVESCO EXCHANGE TRADED FD T24.6K shares-18.65%2026-06-302026-08-03

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2026-06-302026-08-03

VEA VANGUARD TAX-MANAGED FDS18.0K shares0.00%2026-06-302026-08-03

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares-10.28%2026-06-302026-08-03

DSI ISHARES TR6.5K shares0.00%2026-06-302026-08-03

MSFT MICROSOFT CORP2.3K shares-5.48%2026-06-302026-08-03

Sponsored

GOOGL ALPHABET INC2.3K shares-60.13%2026-06-302026-08-03

CMI CUMMINS INC1.1K shares0.00%2026-06-302026-08-03

GOOG ALPHABET INC1.9K shares-4.10%2026-06-302026-08-03

CAT CATERPILLAR INC542 shares-6.39%2026-06-302026-08-03

GE GE AEROSPACE1.5K shares0.00%2026-06-302026-08-03

BROADCOM INC BROADCOM INC1.3K shares-8.30%2026-06-302026-08-03

META PLATFORMS INC META PLATFORMS INC767 shares-20.76%2026-06-302026-08-03

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.2K shares0.00%2026-06-302026-08-03

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL705 shares0.00%2026-06-302026-08-03

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP2.0K sharesnew addition2026-06-302026-08-03

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.2K shares-63.11%2026-06-302026-08-03

TSLA

TESLA INC

8.41%

Shares629.2K

Event2026-06-30

Filed2026-08-03

LMND

LEMONADE INC

84.11%

Shares1.0M

Event2026-06-30

Filed2026-08-03

UPSTART HLDGS INC

19.13%

Shares1.7M

Event2026-06-30

Filed2026-08-03

QQQ

INVESCO QQQ TR

-12.78%

Shares63.5K

Event2026-06-30

Filed2026-08-03

UMAC

UNUSUAL MACHS INC

New

Shares1.5M

Event2026-06-30

Filed2026-08-03

STATE STR SPDR S&P 500 ETF T

40.61%

Shares36.4K

Event2026-06-30

Filed2026-08-03

MICRON TECHNOLOGY INC

-71.96%

Shares18.1K

Event2026-06-30

Filed2026-08-03

OSCR

OSCAR HEALTH INC

54.54%

Shares627.0K

Event2026-06-30

Filed2026-08-03

LLY

ELI LILLY & CO

7.82%

Shares8.3K

Event2026-06-30

Filed2026-08-03

AMZN

AMAZON COM INC

6.44%

Shares40.4K

Event2026-06-30

Filed2026-08-03

CADL

CANDEL THERAPEUTICS INC

-14.56%

Shares772.5K

Event2026-06-30

Filed2026-08-03

SNXFX

ATAIBECKLEY INC

New

Shares1.5M

Event2026-06-30

Filed2026-08-03

ROUNDHILL ETF TRUST

New

Shares101.2K

Event2026-06-30

Filed2026-08-03

BLZE

BACKBLAZE INC

New

Shares457.8K

Event2026-06-30

Filed2026-08-03

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares253.0K

Event2026-06-30

Filed2026-08-03

AAPL

APPLE INC

-3.67%

Shares12.1K

Event2026-06-30

Filed2026-08-03

NVDA

NVIDIA CORPORATION

-74.34%

Shares13.5K

Event2026-06-30

Filed2026-08-03

ISHARES TR

4.18%

Shares18.3K

Event2026-06-30

Filed2026-08-03

RSPT

INVESCO EXCHANGE TRADED FD T

-18.65%

Shares24.6K

Event2026-06-30

Filed2026-08-03

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares2

Event2026-06-30

Filed2026-08-03

VEA

VANGUARD TAX-MANAGED FDS

0.00%

Shares18.0K

Event2026-06-30

Filed2026-08-03

VANGUARD INDEX FDS

-10.28%

Shares2.7K

Event2026-06-30

Filed2026-08-03

DSI

ISHARES TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-08-03

MSFT

MICROSOFT CORP

-5.48%

Shares2.3K

Event2026-06-30

Filed2026-08-03

GOOGL

ALPHABET INC

-60.13%

Shares2.3K

Event2026-06-30

Filed2026-08-03

CMI

CUMMINS INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-08-03

GOOG

ALPHABET INC

-4.10%

Shares1.9K

Event2026-06-30

Filed2026-08-03

CAT

CATERPILLAR INC

-6.39%

Shares542

Event2026-06-30

Filed2026-08-03

GE AEROSPACE

0.00%

Shares1.5K

Event2026-06-30

Filed2026-08-03

BROADCOM INC

-8.30%

Shares1.3K

Event2026-06-30

Filed2026-08-03

META PLATFORMS INC

-20.76%

Shares767

Event2026-06-30

Filed2026-08-03

JPMORGAN CHASE & CO

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-03

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares705

Event2026-06-30

Filed2026-08-03

SPACE EXPLORATION TECHN CORP

New

Shares2.0K

Event2026-06-30

Filed2026-08-03

PALANTIR TECHNOLOGIES INC

-63.11%

Shares2.2K

Event2026-06-30

Filed2026-08-03

Call Option Holdings

TSLA Call CallTESLA INC7.4K shares4.23%2026-06-302026-08-03

TSLA Call

TESLA INC

4.23%

Shares7.4K

Event2026-06-30

Filed2026-08-03

Put Option Holdings

No put option holdings data available