Titelia

Holdings of Halter Ferguson Financial Inc.

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Net assets
-
Positions
34 in 1 countries
Top ten
91.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Tesla Inc 580,362215.7M $
2Invesco QQQ Trust Series 1 72,78642M $
3Upstart Holdings Inc 1,467,36037.6M $
4LEMONADE INC 546,32434.2M $
5Micron Technology Inc 64,68521.9M $
6SPDR S&P 500 ETF TRUST 25,88716.8M $
7Oracle Corp 105,79515.6M $
8NVIDIA Corp 52,7659.2M $
9Amazon.com Inc 37,9277.9M $
10BitMine Immersion Technologies Inc 369,0827.3M $
11Eli Lilly & Co 7,6867.1M $
12Oscar Health Inc 405,7324.7M $
13Candel Therapeutics Inc 904,0514.4M $
14Huntington Bancshares Inc/OH 253,0264M $
15Apple Inc 12,5203.2M $
16Satellogic Inc 487,4432.7M $
17iShares Core U.S. Aggregate Bond ETF 17,5631.7M $
18Alphabet Inc 5,7041.6M $
19Berkshire Hathaway Inc 21.4M $
20VANGUARD TAX-MANAGED FUNDS 17,9531.2M $
21Vanguard Total Stock Market ETF 3,007964.7K $
22Microsoft Corp 2,408891.4K $
23Palantir Technologies Inc 5,901863.2K $
24iShares ESG MSCI KLD 400 ETF 6,469784K $
25Cummins Inc 1,070575.7K $
26Alphabet Inc 2,001574K $
27Meta Platforms Inc 968553.9K $
28Aehr Test Systems 14,631542.5K $
29Broadcom Inc 1,409436.1K $
30General Electric Co 1,493423.7K $
31CATERPILLAR INC 579410.2K $
32JPMorgan Chase & Co 1,156340K $
33Berkshire Hathaway Inc 705337.8K $
34Walmart Inc 1,742216.5K $

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Sector breakdown

  • Consumer discretionary 49.9 %
  • Technology 11.6 %
  • Health care 1.6 %
  • Financials 1.4 %
  • Communication 0.6 %
  • Industrials 0.3 %
  • Unattributed 34.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States34448.1M $100.00 %
Cite this page

Titelia. "Holdings of Halter Ferguson Financial Inc.". https://titelia.com/en/funds/US13F1842665