Halter Ferguson Financial Inc.
SEC Form 13F institutional filer · CIK 0001842665
13F-HR · 26 reported holdings · 2026-03-31
Reported long-US-equity value
$0.36B
Top-10 concentration
96.4%
Halter Ferguson Financial Inc. — $356M AUM allocation strategy
Halter Ferguson Financial Inc. files SEC Form 13F and reports $356M of long US equity value across 26 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 62.8%, followed by Information Technology 14.5% and Health Care 2.0%.
The top 10 holdings account for 96% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Halter Ferguson Financial Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$356M
total across 26 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
96% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$TSLA +72.5K sh · −$12.6M+$AMZN +32K sh · +$6.54M+$MU +23.3K sh · +$10M
Biggest trims (shares)
−$GOOG −2.6K sh · −$959K−$QQQ −2.45K sh · −$4.21M−$AAPL −1.85K sh · −$728K
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Automobile Manufacturers60.6%—
- Semiconductors8.7%—
- Application Software4.6%—
- Broadline Retail2.2%—
- Pharmaceuticals2.0%—
- Regional Banks1.1%—
- Technology Hardware, Storage & Peripherals0.9%—
- Interactive Media & Services0.8%—
- Other holdings19.1%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $TSLA | Tesla Inc | 580K | $216M | +72.5K | 60.6% |
| $MU | Micron Technology Inc | 64.7K | $21.9M | +23.3K | 6.1% |
| $ORCL | Oracle Corporation | 106K | $15.6M | — | 4.4% |
| $NVDA | NVIDIA Corporation | 52.8K | $9.2M | +3.28K | 2.6% |
| $AMZN | Amazon.com Inc | 37.9K | $7.9M | +32K | 2.2% |
| $LLY | Eli Lilly and Company | 7.69K | $7.07M | +6.79K | 2.0% |
| $HBAN | Huntington Bancshares Incorporated | 253K | $3.96M | — | 1.1% |
| $AAPL | Apple Inc | 12.5K | $3.18M | -1.85K | 0.9% |
…and 18 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
Newsletter signup
Free subscription. Daily trading day morning dispatch. No spam.