Halter Ferguson Financial Inc.

Q1 2026 13F-HR Holdings

Location
Carmel, IN
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$455,636
Net value change ($000)
+625 (0.1%)
New positions
5
Sold out positions
4
Turnover %
11.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UPST 19,476 107.2%
ORCL 15,564 NEW
MU 10,040 85.0%
AMZN 6,542 482.1%
LLY 6,111 637.9%
HBAN 3,960 NEW
ODD 2,789 NEW
BMNR 1,786 32.4%
BRK-B 1,436 NEW
SATL 1,082 68.9%
Top Reduces (Value $000, Stocks/ETFs)
BE -13,907 -100.0%
TSLA -12,640 -5.5%
AEHR -12,422 -95.8%
LMND -8,525 -19.9%
TE -8,504 -100.0%
CADE -4,377 -100.0%
QQQ -4,210 -9.1%
ETHE -1,837 -100.0%
SPY -1,170 -6.5%
GOOGL -959 -36.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,354 (0.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type