Halter Ferguson Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UPSTART HLDGS INC(UPST) | 415,321 | 1,467,360 | +1,052,039 | 18,161,988 | 37,637,784 | 8.32% | +19,475,796 |
| ORACLE CORP(ORCL) | 0 | 105,795 | +105,795 | 0 | 15,563,503 | 3.44% | +15,563,503 |
| MICRON TECHNOLOGY INC(MU) | 41,390 | 64,685 | +23,295 | 11,813,120 | 21,853,181 | 4.83% | +10,040,061 |
| AMAZON COM INC(AMZN) | 5,881 | 37,927 | +32,046 | 1,357,453 | 7,899,057 | 1.75% | +6,541,604 |
| ELI LILLY & CO(LLY) | 891 | 7,686 | +6,795 | 957,540 | 7,069,353 | 1.56% | +6,111,813 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 253,026 | +253,026 | 0 | 3,959,857 | 0.88% | +3,959,857 |
| ODDITY TECH LTD SHS CL A | 0 | 208,439 | +208,439 | 0 | 2,788,914 | 0.62% | +2,788,914 |
| TESLA INC(TSLA)(Call) | 0 | 0 | 0 | 0 | 2,639,425 | — | +2,639,425 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 203,106 | 369,082 | +165,976 | 5,514,328 | 7,300,442 | 1.61% | +1,786,114 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,436,280 | 0.32% | +1,436,280 |
| SATELLOGIC INC | 839,832 | 487,443 | -352,389 | 1,570,487 | 2,651,691 | 0.59% | +1,081,204 |
| META PLATFORMS INC(META) | 480 | 968 | +488 | 316,881 | 553,862 | 0.12% | +236,981 |
| WALMART INC(WMT) | 0 | 1,742 | +1,742 | 0 | 216,537 | 0.05% | +216,537 |
| CANDEL THERAPEUTICS INC | 748,055 | 904,051 | +155,996 | 4,226,509 | 4,429,848 | 0.98% | +203,339 |
| BERKSHIRE HATHAWAY INC DEL | 460 | 705 | +245 | 231,219 | 337,836 | 0.07% | +106,617 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,353 | 5,901 | +1,548 | 773,746 | 863,199 | 0.19% | +89,453 |
| CATERPILLAR INC(CAT) | 579 | 579 | 0 | 331,692 | 410,199 | 0.09% | +78,507 |
| CUMMINS INC(CMI) | 1,070 | 1,070 | 0 | 546,182 | 575,682 | 0.13% | +29,500 |
| ISHARES TR | 17,563 | 17,563 | 0 | 1,754,193 | 1,743,480 | 0.39% | -10,713 |
| NVIDIA CORPORATION(NVDA) | 49,488 | 52,765 | +3,277 | 9,229,441 | 9,202,144 | 2.03% | -27,297 |
| ALPHABET INC(GOOG) | 1,932 | 2,001 | +69 | 606,262 | 574,007 | 0.13% | -32,255 |
| GE AEROSPACE(GE) | 1,496 | 1,493 | -3 | 460,815 | 423,670 | 0.09% | -37,145 |
| ISHARES TR | 6,469 | 6,469 | 0 | 833,402 | 783,979 | 0.17% | -49,423 |
| BROADCOM INC(AVGO) | 1,409 | 1,409 | 0 | 487,545 | 436,079 | 0.10% | -51,466 |
| VANGUARD TAX-MANAGED FDS | 19,251 | 17,953 | -1,298 | 1,202,610 | 1,150,429 | 0.25% | -52,181 |
| JPMORGAN CHASE & CO(JPM) | 1,225 | 1,156 | -69 | 394,647 | 339,983 | 0.08% | -54,664 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,533 | 30,299 | -1,234 | 1,435,067 | 1,371,333 | 0.30% | -63,734 |
| VANGUARD INDEX FDS | 3,081 | 3,007 | -74 | 1,032,967 | 964,676 | 0.21% | -68,291 |
| MICROSOFT CORP(MSFT) | 2,457 | 2,408 | -49 | 1,188,274 | 891,379 | 0.20% | -296,895 |
| APPLE INC(AAPL) | 14,366 | 12,520 | -1,846 | 3,905,663 | 3,177,350 | 0.70% | -728,313 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 1,510,650 | 715,040 | — | -795,610 |
| OSCAR HEALTH INC(OSCR) | 389,397 | 405,732 | +16,335 | 5,595,635 | 4,653,747 | 1.03% | -941,888 |
| ALPHABET INC(GOOG) | 8,304 | 5,704 | -2,600 | 2,599,255 | 1,640,377 | 0.36% | -958,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,404 | 25,887 | -517 | 18,005,416 | 16,835,487 | 3.72% | -1,169,929 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 75,371 | 0 | -75,371 | 1,836,792 | 0 | — | -1,836,792 |
| INVESCO QQQ TR | 75,240 | 72,786 | -2,454 | 46,220,685 | 42,010,743 | 9.29% | -4,209,942 |
| CADENCE BANK | 102,161 | 0 | -102,161 | 4,376,578 | 0 | — | -4,376,578 |
| T1 ENERGY INC(TE) | 1,273,124 | 0 | -1,273,124 | 8,504,471 | 0 | — | -8,504,471 |
| LEMONADE INC(LMND) | 600,863 | 546,324 | -54,539 | 42,769,429 | 34,243,589 | 7.57% | -8,525,840 |
| AEHR TEST SYS(AEHR) | 642,129 | 14,631 | -627,498 | 12,964,587 | 542,522 | 0.12% | -12,422,065 |
| TESLA INC(TSLA) | 507,846 | 580,362 | +72,516 | 228,388,566 | 215,749,479 | 47.70% | -12,639,087 |
| BLOOM ENERGY CORP | 160,056 | 0 | -160,056 | 13,907,266 | 0 | — | -13,907,266 |