| Filing ID | Report Period | Holdings | Value ($000) | Form Type | Date Filed | Name |
|---|---|---|---|---|---|---|
| 000184266526000002 | Q1 2026 | 38 | 455,636,143 | 13F-HR | 4/28/2026 | Halter Ferguson Financial Inc. |
| 000184266526000003 | Q4 2025 | 36 | 455,011,361 | RESTATEMENT | 6/22/2026 | Halter Ferguson Financial Inc. |