Aldebaran Financial Inc.
Holdings as of 2026-06-30, filed 2026-08-13
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 44 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
82
Value reported by manager
$123.2M
Sum of our stored positions
$123.2M
should match the line above
Disclosure lag
44 d
quarter end to filing
Top 5 concentration
33.4%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
82 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | ST STR PR SP1500 | $9.9M | 109,406 | — | 78464A805 |
| FORTINET INC | COM | $9.2M | 60,166 | — | 34959E109 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.8M | 15,655 | — | 084670702 |
| APPLE INC | COM | $7.1M | 24,579 | — | 037833100 |
| SPDR SERIES TRUST | ST STR P500ETF | $7M | 79,686 | — | 78464A854 |
| AMAZON COM INC | COM | $5.2M | 22,014 | — | 023135106 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $5M | 6,756 | — | 78462F103 |
| NVIDIA CORPORATION | COM | $4.6M | 22,774 | — | 67066G104 |
| ALPHABET INC | CAP STK CL C | $4.3M | 12,088 | — | 02079K107 |
| JPMORGAN CHASE & CO | COM | $4M | 12,351 | — | 46625H100 |
| MICROSOFT CORP | COM | $3.6M | 9,609 | — | 594918104 |
| WALMART INC | COM | $3.1M | 26,945 | — | 931142103 |
| WASTE MGMT INC DEL | COM | $2.8M | 12,627 | — | 94106L109 |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 3,674 | — | 46090E103 |
| COHERENT CORP | COM | $2.5M | 6,454 | — | 19247G107 |
| ELI LILLY & CO | COM | $2.5M | 2,091 | — | 532457108 |
| CROWDSTRIKE HLDGS INC | CL A | $2.3M | 3,016 | — | 22788C105 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $2.1M | 22,216 | — | 46137V498 |
| META PLATFORMS INC | CL A | $1.9M | 3,362 | — | 30303M102 |
| COCA COLA CO | COM | $1.4M | 17,366 | — | 191216100 |
| PROCTER & GAMBLE CO | COM | $1.3M | 9,135 | — | 742718109 |
| CHENIERE ENERGY INC | COM NEW | $1.2M | 5,204 | — | 16411R208 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.2M | 4,104 | — | 46138G649 |
| NORFOLK SOUTHN CORP | COM | $1.2M | 3,852 | — | 655844108 |
| ABBVIE INC | COM | $1.2M | 4,785 | — | 00287Y109 |
| JOHNSON & JOHNSON | COM | $1.2M | 4,678 | — | 478160104 |
| SPDR SERIES TRUST | ST STR P400MID | $1.1M | 16,092 | — | 78464A847 |
| CATERPILLAR INC | COM | $883.9K | 830 | — | 149123101 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $872K | 11,878 | — | 921937835 |
| LOWES COS INC | COM | $869.8K | 3,945 | — | 548661107 |
| SPDR SERIES TRUST | ST STR SP600 SML | $866.6K | 15,027 | — | 78468R853 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $817.9K | 5,175 | — | 921946406 |
| UNION PAC CORP | COM | $788.5K | 2,899 | — | 907818108 |
| MARATHON PETE CORP | COM | $783.1K | 3,063 | — | 56585A102 |
| ALPHABET INC | CAP STK CL A | $768.3K | 2,150 | — | 02079K305 |
| DISNEY WALT CO | COM | $767.5K | 7,974 | — | 254687106 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $754.5K | 2,039 | — | 922908769 |
| FIRST HORIZON CORPORATION | COM | $696.2K | 27,153 | — | 320517105 |
| EXXON MOBIL CORP | COM | $689.9K | 5,046 | — | 30231G102 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $681.8K | 21,500 | — | 808524797 |
| NORTHROP GRUMMAN CORP | COM | $677.4K | 1,330 | — | 666807102 |
| HOME DEPOT INC | COM | $658K | 1,866 | — | 437076102 |
| PULTE GROUP INC | COM | $646.9K | 4,715 | — | 745867101 |
| SALESFORCE INC | COM | $624.1K | 3,984 | — | 79466L302 |
| EASTMAN CHEM CO | COM | $617.5K | 9,220 | — | 277432100 |
| MCDONALDS CORP | COM | $559.9K | 2,071 | — | 580135101 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $489.4K | 2,569 | — | 81369Y803 |
| ENERGY TRANSFER L P | COM UT LTD PTN | $482.7K | 25,245 | — | 29273V100 |
| TESLA INC | COM | $472.8K | 1,124 | — | 88160R101 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $451.7K | 4,600 | — | 921946794 |
| UNITEDHEALTH GROUP INC | COM | $448.9K | 1,080 | — | 91324P102 |
| DUKE ENERGY CORP NEW | COM NEW | $438K | 3,460 | — | 26441C204 |
| REGIONS FINANCIAL CORP NEW | COM | $424.6K | 14,059 | — | 7591EP100 |
| DIGITAL RLTY TR INC | COM | $420.2K | 2,340 | — | 253868103 |
| ISHARES SILVER TR | ISHARES | $420K | 7,855 | — | 46428Q109 |
| TRUIST FINL CORP | COM | $366.3K | 7,353 | — | 89832Q109 |
| ECOLAB INC | COM | $359.7K | 1,291 | — | 278865100 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $359.4K | 688 | — | 78467X109 |
| ISHARES TR | RUS 1000 GRW ETF | $344.7K | 2,776 | — | 464287614 |
| PALANTIR TECHNOLOGIES INC | CL A | $338K | 2,897 | — | 69608A108 |
| COSTCO WHOLESALE CORPORATION | COM | $336.8K | 360 | — | 22160K105 |
| TJX COS INC NEW | COM | $324.9K | 2,145 | — | 872540109 |
| TIDAL TRUST II | YIEL SE PORT ETF | $318.2K | 3,610 | — | 88636R693 |
| SOFI TECHNOLOGIES INC | COM | $298.2K | 16,629 | — | 83406F102 |
| PALO ALTO NETWORKS INC | COM | $297.7K | 873 | — | 697435105 |
| ROUNDHILL ETF TRUST | MEMORY ETF | $294.3K | 3,985 | — | 77926X320 |
| PACKAGING CORP AMER | COM | $285.9K | 1,200 | — | 695156109 |
| ELEVANCE HEALTH INC FORMERLY | COM | $266.4K | 689 | — | 036752103 |
| FEDEX CORP | COM | $266.2K | 850 | — | 31428X106 |
| VERIZON COMMUNICATIONS INC | COM | $265.3K | 6,267 | — | 92343V104 |
| ISHARES TR | U.S. TECH ETF | $246.7K | 978 | — | 464287721 |
| SOUTHERN CO | COM | $244.1K | 2,550 | — | 842587107 |
| AMERICAN ELEC PWR CO INC | COM | $232.6K | 1,700 | — | 025537101 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $226.8K | 3,762 | — | 316092840 |
| DELTA AIR LINES INC | COM NEW | $224.8K | 2,400 | — | 247361702 |
| CSX CORP | COM | $223.4K | 4,700 | — | 126408103 |
| PHILLIPS 66 | COM | $223.1K | 1,320 | — | 718546104 |
| TOWNEBANK PORTSMOUTH VA | COM | $217.4K | 6,000 | — | 89214P109 |
| APPLIED MATLS INC | COM | $216.9K | 300 | — | 038222105 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $204K | 290 | — | 78467Y107 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $203.4K | 426 | — | 874039100 |
| ISHARES TR | US AER DEF ETF | $201.2K | 830 | — | 464288760 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-13