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Halter Ferguson Financial Inc. - Portfolio Stock Holdings

Halter Ferguson Financial Inc. disclosed 35 stock positions in a recent SEC 13F filing. $576,400,883 of stock holdings were filed, with the largest holdings including TSLA, SPCX, and MU. This filing represented positions held on Sept. 30, 2026, and was filed today.

We estimate the fund has a total AUM of $704,950,608 and has 15 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

Sept. 30, 2026

No. of Stocks:

35

Est. Stock Holding Value:

$576,400,883

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Halter Ferguson Financial Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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