Aldebaran Financial Inc.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | SPTM | $9.9M | 109,406 | +0.23pp | 31q | +4.8%+$458.8K | |
| FORTINET INC | FTNT | $9.2M | 60,166 | +2.72pp | 31q | -2.5%-$232.7K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $7.8M | 15,655 | -0.75pp | 31q | HELD | |
| APPLE INC | AAPL | $7.1M | 24,579 | -0.13pp | 31q | HELD | |
| SPDR SERIES TRUST | SPYM | $7.0M | 79,686 | +0.69pp | 28q | +16.0%+$964.5K | |
| AMAZON COM INC | AMZN | $5.2M | 22,014 | -0.05pp | 3q | +1.1%+$57.9K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $5.0M | 6,756 | -0.52pp | 31q | -9.5%-$531.0K | |
| NVIDIA CORPORATION | NVDA | $4.6M | 22,774 | -0.16pp | 15q | -2.2%-$101.8K | |
| ALPHABET INC | GOOG | $4.3M | 12,088 | +0.21pp | 31q | +1.0%+$44.2K | |
| JPMORGAN CHASE & CO | JPM | $4.0M | 12,351 | -0.07pp | 31q | +3.1%+$120.1K | |
| MICROSOFT CORP | MSFT | $3.6M | 9,609 | -0.34pp | 26q | +3.8%+$131.3K | |
| WALMART INC | WMT | $3.1M | 26,945 | -0.61pp | 31q | +2.9%+$86.0K | |
| WASTE MGMT INC DEL | WM | $2.8M | 12,627 | -0.36pp | 31q | +4.3%+$114.8K | |
| INVESCO QQQ TR | QQQ | $2.7M | 3,674 | +0.13pp | 31q | -2.4%-$67.7K | |
| COHERENT CORP | COHR | $2.5M | 6,454 | +0.53pp | 16q | -5.0%-$132.9K | |
| ELI LILLY & CO | LLY | $2.5M | 2,091 | +0.33pp | 12q | +7.1%+$165.5K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3M | 3,016 | +0.59pp | 16q | -12.6%-$330.4K | |
| INVESCO EXCHANGE TRADED FD T | XSMO | $2.1M | 22,216 | +0.28pp | 8q | +14.2%+$258.7K | |
| META PLATFORMS INC | META | $1.9M | 3,362 | -0.28pp | 17q | HELD | |
| COCA COLA CO | KO | $1.4M | 17,366 | -0.02pp | 31q | +7.4%+$97.5K | |
| PROCTER & GAMBLE CO | PG | $1.3M | 9,135 | -0.22pp | 31q | -4.3%-$60.7K | |
| CHENIERE ENERGY INC | LNG | $1.2M | 5,204 | -0.40pp | 31q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQM | $1.2M | 4,104 | +0.11pp | 8q | +2.5%+$30.3K | |
| NORFOLK SOUTHN CORP | NSC | $1.2M | 3,852 | -0.09pp | 31q | -1.9%-$23.9K | |
| ABBVIE INC | ABBV | $1.2M | 4,785 | +0.03pp | 8q | +4.7%+$54.1K | |
| JOHNSON & JOHNSON | JNJ | $1.2M | 4,678 | -0.13pp | 31q | -1.1%-$12.7K | |
| SPDR SERIES TRUST | SPMD | $1.1M | 16,092 | +0.02pp | 25q | +4.6%+$48.0K | |
| CATERPILLAR INC | CAT | $883.9K | 830 | +0.19pp | 10q | +5.3%+$44.7K | |
| VANGUARD BD INDEX FDS | BND | $872.0K | 11,878 | -0.04pp | 7q | +11.1%+$87.4K | |
| LOWES COS INC | LOW | $869.8K | 3,945 | -0.18pp | 24q | HELD | |
| SPDR SERIES TRUST | SPSM | $866.6K | 15,027 | -0.04pp | 22q | -7.6%-$71.0K | |
| VANGUARD WHITEHALL FDS | VYM | $817.9K | 5,175 | -0.06pp | 7q | HELD | |
| UNION PAC CORP | UNP | $788.5K | 2,899 | -0.03pp | 31q | HELD | |
| MARATHON PETE CORP | MPC | $783.1K | 3,063 | -0.09pp | 23q | -2.1%-$16.6K | |
| ALPHABET INC | GOOGL | $768.3K | 2,150 | +0.04pp | 14q | HELD | |
| DISNEY WALT CO | DIS | $767.5K | 7,974 | -0.16pp | 31q | -6.7%-$54.9K | |
| VANGUARD INDEX FDS | VTI | $754.5K | 2,039 | -0.23pp | 31q | -26.5%-$271.6K | |
| FIRST HORIZON CORPORATION | FHN | $696.2K | 27,153 | -0.03pp | 31q | -0.8%-$5.3K | |
| EXXON MOBIL CORP | XOMXXXX | $689.9K | 5,046 | -0.30pp | 31q | -5.2%-$37.9K | |
| SCHWAB STRATEGIC TR | SCHD | $681.8K | 21,500 | -0.07pp | 7q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $677.4K | 1,330 | -0.27pp | 31q | +5.6%+$35.7K | |
| HOME DEPOT INC | HD | $658.0K | 1,866 | -0.08pp | 31q | -5.1%-$35.3K | |
| PULTE GROUP INC | PHM | $646.9K | 4,715 | flat | 9q | -0.6%-$4.1K | |
| SALESFORCE INC | CRM | $624.1K | 3,984 | -0.22pp | 31q | -2.4%-$15.5K | |
| EASTMAN CHEM CO | EMN | $617.5K | 9,220 | -0.16pp | 31q | HELD | |
| MCDONALDS CORP | MCD | $559.9K | 2,071 | -0.26pp | 31q | -14.7%-$96.5K | |
| SELECT SECTOR SPDR TR | XLK | $489.4K | 2,569 | +0.09pp | 14q | +4.0%+$18.7K | |
| ENERGY TRANSFER L P | ET | $482.7K | 25,245 | -0.07pp | 26q | HELD | |
| TESLA INC | TSLA | $472.8K | 1,124 | -0.01pp | 25q | HELD | |
| VANGUARD WHITEHALL FDS | VYMI | $451.7K | 4,600 | -0.04pp | 7q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $448.9K | 1,080 | +0.06pp | 31q | -8.5%-$41.6K | |
| DUKE ENERGY CORP NEW | DUK | $438.0K | 3,460 | -0.07pp | 31q | HELD | |
| REGIONS FINANCIAL CORP NEW | RF | $424.6K | 14,059 | flat | 31q | HELD | |
| DIGITAL RLTY TR INC | DLR | $420.2K | 2,340 | -0.08pp | 24q | -4.1%-$18.0K | |
| ISHARES SILVER TR | SLV | $420.0K | 7,855 | -0.17pp | 6q | HELD | |
| TRUIST FINL CORP | TFC | $366.3K | 7,353 | -0.03pp | 12q | -0.7%-$2.5K | |
| ECOLAB INC | ECL | $359.7K | 1,291 | -0.03pp | 31q | +1.6%+$5.6K | |
| STATE STR SPDR DOW JONES IND | DIA | $359.4K | 688 | flat | 12q | +2.5%+$8.9K | |
| ISHARES TR | IWF | $344.7K | 2,776 | flat | 9q | +300.0%+$258.5K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $338.0K | 2,897 | -0.02pp | 5q | +35.7%+$88.9K | |
| COSTCO WHOLESALE CORPORATION | COST | $336.8K | 360 | -0.07pp | 9q | HELD | |
| TJX COS INC NEW | TJX | $324.9K | 2,145 | -0.06pp | 11q | HELD | |
| TIDAL TRUST II | CHPY | $318.2K | 3,610 | - | new | NEW | |
| SOFI TECHNOLOGIES INC | SOFI | $298.2K | 16,629 | -0.02pp | 21q | -4.2%-$13.1K | |
| PALO ALTO NETWORKS INC | PANW | $297.7K | 873 | - | new | NEW | |
| ROUNDHILL ETF TRUST | $294.3K | 3,985 | - | new | NEW | ||
| PACKAGING CORP AMER | PKG | $285.9K | 1,200 | -0.01pp | 4q | HELD | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $266.4K | 689 | +0.03pp | 17q | HELD | |
| FEDEX CORP | FDX | $266.2K | 850 | -0.10pp | 23q | -8.6%-$25.1K | |
| VERIZON COMMUNICATIONS INC | VZ | $265.3K | 6,267 | -0.10pp | 31q | -6.7%-$19.1K | |
| ISHARES TR | IYW | $246.7K | 978 | - | new | NEW | |
| SOUTHERN CO | SO | $244.1K | 2,550 | -0.04pp | 6q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $232.6K | 1,700 | -0.02pp | 2q | HELD | |
| FIDELITY COVINGTON TRUST | FDVV | $226.8K | 3,762 | -0.01pp | 4q | HELD | |
| DELTA AIR LINES INC | DAL | $224.8K | 2,400 | - | new | NEW | |
| CSX CORP | CSX | $223.4K | 4,700 | - | new | NEW | |
| PHILLIPS 66 | PSX | $223.1K | 1,320 | -0.05pp | 2q | HELD | |
| TOWNEBANK PORTSMOUTH VA | TOWN | $217.4K | 6,000 | -0.02pp | 7q | HELD | |
| APPLIED MATLS INC | AMAT | $216.9K | 300 | - | new | NEW | |
| STATE STR SPDR S&P MIDCAP 40 | MDY | $204.0K | 290 | - | new | NEW | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $203.4K | 426 | - | new | NEW | |
| ISHARES TR | ITA | $201.2K | 830 | -0.04pp | 2q | -16.0%-$38.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Computer Hardware | $16.7M | 13.5% |
| Software & IT Services | $13.8M | 11.2% |
| Retail & Consumer | $11.0M | 9.0% |
| Insurance | $8.5M | 6.9% |
| Funds & ETFs | $8.3M | 6.8% |
| Banks & Lending | $5.8M | 4.7% |
| Semiconductors & Electronics | $5.0M | 4.0% |
| Biotech & Pharma | $4.9M | 4.0% |
| Utilities | $3.5M | 2.8% |
| Energy | $2.7M | 2.2% |
| Transport & Logistics | $2.7M | 2.2% |
| Instruments & Controls | $2.5M | 2.1% |
| Other sectors | $8.6M | 7.0% |
| Not classified | $29.1M | 23.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $123.2M | 82 | 9 | 22 | 26 | 3 | 52.2% | 44 |
| Q1 2026 | $105.3M | 76 | 4 | 28 | 18 | 5 | 50.0% | 44 |
| Q4 2025 | $108.1M | 77 | 2 | 22 | 30 | 2 | 51.9% | 23 |
| Q3 2025 | $100.0M | 77 | 7 | 33 | 27 | 3 | 52.2% | 50 |
| Q2 2025 | $90.4M | 73 | 3 | 23 | 13 | 0 | 52.4% | 45 |
| Q1 2025 | $81.8M | 70 | 2 | 21 | 17 | 5 | 52.4% | 38 |
| Q4 2024 | $85.6M | 73 | 10 | 21 | 30 | 5 | 50.8% | 45 |
| Q3 2024 | $84.8M | 68 | 5 | 21 | 15 | 1 | 52.5% | 52 |
| Q2 2024 | $76.3M | 64 | 4 | 27 | 20 | 2 | 53.2% | 53 |
| Q1 2024 | $70.7M | 62 | 2 | 8 | 39 | 2 | 51.7% | 43 |
| Q4 2023 | $67.8M | 62 | 3 | 4 | 37 | 4 | 52.5% | 32 |
| Q3 2023 | $64.1M | 63 | 3 | 12 | 36 | 4 | 52.2% | 37 |
| Q2 2023 | $73.6M | 64 | 1 | 1 | 54 | 9 | 53.2% | 25 |
| Q1 2023 | $77.5M | 72 | 4 | 2 | 61 | 9 | 49.0% | 24 |
| Q4 2022 | $93.1M | 77 | 3 | 14 | 39 | 1 | 44.7% | 65 |
| Q3 2022 | $91.0M | 75 | 4 | 25 | 28 | 4 | 45.3% | 45 |
| Q2 2022 | $94.6M | 75 | 4 | 12 | 42 | 18 | 46.0% | 32 |
| Q1 2022 | $128.7M | 89 | 2 | 36 | 27 | 3 | 45.1% | 18 |
| Q4 2021 | $135.4M | 90 | 6 | 32 | 19 | 2 | 46.3% | 47 |
| Q3 2021 | $123.8M | 86 | 3 | 30 | 20 | 5 | 47.9% | 21 |
| Q2 2021 | $121.7M | 88 | 5 | 18 | 33 | 1 | 46.6% | 16 |
| Q1 2021 | $113.3M | 84 | 9 | 21 | 36 | 4 | 46.1% | 33 |
| Q4 2020 | $107.5M | 79 | 7 | 25 | 28 | 5 | 46.9% | 36 |
| Q3 2020 | $96.2M | 77 | 8 | 24 | 31 | 12 | 45.9% | 19 |
| Q2 2020 | $85.1M | 81 | 5 | 12 | 49 | 9 | 41.2% | 20 |
| Q1 2020 | $102.4M | 85 | 5 | 19 | 42 | 5 | 37.1% | 24 |
| Q4 2019 | $131.7M | 85 | 1 | 5 | 59 | 7 | 34.3% | 41 |
| Q3 2019 | $149.8M | 91 | 4 | 39 | 22 | 5 | 31.7% | 21 |
| Q2 2019 | $144.8M | 92 | 3 | 24 | 30 | 11 | 32.5% | 45 |
| Q1 2019 | $142.2M | 100 | 6 | 23 | 30 | 3 | 31.1% | 23 |
| Q4 2018 | $131.4M | 97 | 0 | 0 | 0 | 0 | 31.8% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.