# Aldebaran Financial Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1353110. Source: https://holderbook.com/funds/1353110-aldebaran-financial-inc/

- Reported value: $123.2M
- Positions: 82
- Weight of the ten largest: 52.2%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SPDR SERIES TRUST | [SPTM](https://holderbook.com/stocks/SPTM/) | $9.9M | 109,406 | 8.1% | 31 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.2M | 60,166 | 7.5% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.8M | 15,655 | 6.4% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.1M | 24,579 | 5.8% | 31 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $7.0M | 79,686 | 5.7% | 28 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 22,014 | 4.3% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $5.0M | 6,756 | 4.1% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.6M | 22,774 | 3.7% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $4.3M | 12,088 | 3.5% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.0M | 12,351 | 3.3% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.6M | 9,609 | 2.9% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 26,945 | 2.5% | 31 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $2.8M | 12,627 | 2.3% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.7M | 3,674 | 2.2% | 31 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $2.5M | 6,454 | 2.1% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.5M | 2,091 | 2.0% | 12 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $2.3M | 3,016 | 1.9% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $2.1M | 22,216 | 1.7% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.9M | 3,362 | 1.5% | 17 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.4M | 17,366 | 1.1% | 31 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.3M | 9,135 | 1.1% | 31 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $1.2M | 5,204 | 1.0% | 31 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $1.2M | 4,104 | 1.0% | 8 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,852 | 1.0% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,785 | 1.0% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.2M | 4,678 | 1.0% | 31 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $1.1M | 16,092 | 0.9% | 25 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $883.9K | 830 | 0.7% | 10 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $872.0K | 11,878 | 0.7% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $869.8K | 3,945 | 0.7% | 24 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $866.6K | 15,027 | 0.7% | 22 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $817.9K | 5,175 | 0.7% | 7 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $788.5K | 2,899 | 0.6% | 31 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $783.1K | 3,063 | 0.6% | 23 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $768.3K | 2,150 | 0.6% | 14 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $767.5K | 7,974 | 0.6% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $754.5K | 2,039 | 0.6% | 31 |
| FIRST HORIZON CORPORATION | [FHN](https://holderbook.com/stocks/FHN/) | $696.2K | 27,153 | 0.6% | 31 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $689.9K | 5,046 | 0.6% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $681.8K | 21,500 | 0.6% | 7 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $677.4K | 1,330 | 0.6% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $658.0K | 1,866 | 0.5% | 31 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $646.9K | 4,715 | 0.5% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $624.1K | 3,984 | 0.5% | 31 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $617.5K | 9,220 | 0.5% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $559.9K | 2,071 | 0.5% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $489.4K | 2,569 | 0.4% | 14 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $482.7K | 25,245 | 0.4% | 26 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $472.8K | 1,124 | 0.4% | 25 |
| VANGUARD WHITEHALL FDS | [VYMI](https://holderbook.com/stocks/VYMI/) | $451.7K | 4,600 | 0.4% | 7 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $448.9K | 1,080 | 0.4% | 31 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $438.0K | 3,460 | 0.4% | 31 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $424.6K | 14,059 | 0.3% | 31 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $420.2K | 2,340 | 0.3% | 24 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $420.0K | 7,855 | 0.3% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $366.3K | 7,353 | 0.3% | 12 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $359.7K | 1,291 | 0.3% | 31 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $359.4K | 688 | 0.3% | 12 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $344.7K | 2,776 | 0.3% | 9 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $338.0K | 2,897 | 0.3% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $336.8K | 360 | 0.3% | 9 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $324.9K | 2,145 | 0.3% | 11 |
| TIDAL TRUST II | [CHPY](https://holderbook.com/stocks/CHPY/) | $318.2K | 3,610 | 0.3% | 1 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $298.2K | 16,629 | 0.2% | 21 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $297.7K | 873 | 0.2% | 1 |
| ROUNDHILL ETF TRUST | - | $294.3K | 3,985 | 0.2% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $285.9K | 1,200 | 0.2% | 4 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $266.4K | 689 | 0.2% | 17 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $266.2K | 850 | 0.2% | 23 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $265.3K | 6,267 | 0.2% | 31 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $246.7K | 978 | 0.2% | 1 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $244.1K | 2,550 | 0.2% | 6 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $232.6K | 1,700 | 0.2% | 2 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $226.8K | 3,762 | 0.2% | 4 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $224.8K | 2,400 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $223.4K | 4,700 | 0.2% | 1 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $223.1K | 1,320 | 0.2% | 2 |
| TOWNEBANK PORTSMOUTH VA | [TOWN](https://holderbook.com/stocks/TOWN/) | $217.4K | 6,000 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $216.9K | 300 | 0.2% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $204.0K | 290 | 0.2% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $203.4K | 426 | 0.2% | 1 |
| ISHARES TR | [ITA](https://holderbook.com/stocks/ITA/) | $201.2K | 830 | 0.2% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +14.7% | +14.8% | -0.1% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 99% |
| Q4 2025 | +2.1% | +2.4% | -0.2% | 100% |
| Q3 2025 | +5.3% | +7.8% | -2.5% | 100% |
| Q2 2025 | +7.0% | +10.5% | -3.4% | 100% |
| Q1 2025 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2024 | +3.6% | +2.1% | +1.4% | 100% |
| Q3 2024 | +7.4% | +5.4% | +2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $123.2M | 82 |
| Q1 2026 | $105.3M | 76 |
| Q4 2025 | $108.1M | 77 |
| Q3 2025 | $100.0M | 77 |
| Q2 2025 | $90.4M | 73 |
| Q1 2025 | $81.8M | 70 |
| Q4 2024 | $85.6M | 73 |
| Q3 2024 | $84.8M | 68 |
| Q2 2024 | $76.3M | 64 |
| Q1 2024 | $70.7M | 62 |
| Q4 2023 | $67.8M | 62 |
| Q3 2023 | $64.1M | 63 |