Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, BRK.B, AAPL, SPYM, FTNT, and represent 30.63% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: SPTM, SPYM, PSX, AEP, CVX, ITA, XSMO, GOOG, CRWD, MSFT.
- Started 4 new stock positions in CVX, PSX, ITA, AEP.
- Reduced shares in these 10 stocks: FTNT, USHY, SBUX, PANW, VOO, IXN, AAPL, VZ, DIS, COHR.
- Sold out of its positions in IXN, USHY, PANW, SBUX, VOO.
- Aldebaran Financial was a net buyer of stock by $922k.
- Aldebaran Financial has $105M in assets under management (AUM), dropping by -2.56%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 7.8 | $8.3M | +5% | 104k | 79.06 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $7.5M | 16k | 479.20 |
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| Apple (AAPL) | 5.9 | $6.2M | -2% | 25k | 253.79 |
|
| Spdr Series Trust State Street Spd (SPYM) | 5.0 | $5.3M | +5% | 69k | 76.54 |
|
| Fortinet (FTNT) | 4.8 | $5.0M | -8% | 62k | 81.72 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $4.9M | 7.5k | 650.34 |
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| Amazon (AMZN) | 4.3 | $4.5M | 22k | 208.27 |
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| NVIDIA Corporation (NVDA) | 3.9 | $4.1M | 23k | 174.40 |
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| JPMorgan Chase & Co. (JPM) | 3.3 | $3.5M | 12k | 294.16 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.4M | +5% | 12k | 286.87 |
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| Microsoft Corporation (MSFT) | 3.3 | $3.4M | +3% | 9.3k | 370.17 |
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| Wal-Mart Stores (WMT) | 3.1 | $3.3M | +3% | 26k | 124.28 |
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| Waste Management (WM) | 2.6 | $2.8M | +3% | 12k | 229.79 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.2M | 3.8k | 577.18 |
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| Meta Platforms Cl A (META) | 1.8 | $1.9M | 3.3k | 572.05 |
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| Eli Lilly & Co. (LLY) | 1.7 | $1.8M | +5% | 2.0k | 919.77 |
|
| Coherent Corp (COHR) | 1.5 | $1.6M | -3% | 6.8k | 238.21 |
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| Cheniere Energy Com New (LNG) | 1.4 | $1.5M | -2% | 5.2k | 283.74 |
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| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.4 | $1.5M | +14% | 20k | 76.02 |
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| Procter & Gamble Company (PG) | 1.3 | $1.4M | 9.5k | 144.44 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.3M | +10% | 3.4k | 390.41 |
|
| Coca-Cola Company (KO) | 1.2 | $1.2M | +8% | 16k | 76.05 |
|
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 4.7k | 244.42 |
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| Norfolk Southern (NSC) | 1.1 | $1.1M | 3.9k | 286.96 |
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| Abbvie (ABBV) | 0.9 | $994k | +6% | 4.6k | 217.49 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $951k | +5% | 4.0k | 237.62 |
|
| Lowe's Companies (LOW) | 0.9 | $932k | 3.9k | 236.28 |
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| Spdr Series Trust State Street Spd (SPMD) | 0.9 | $911k | 15k | 59.22 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $903k | -4% | 5.3k | 169.67 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $890k | -3% | 2.8k | 320.82 |
|
| Northrop Grumman Corporation (NOC) | 0.8 | $860k | +5% | 1.3k | 682.24 |
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| Walt Disney Company (DIS) | 0.8 | $824k | -9% | 8.5k | 96.39 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $787k | 11k | 73.64 |
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| Spdr Series Trust State Street Spd (SPSM) | 0.7 | $786k | 16k | 48.32 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $766k | 5.2k | 148.09 |
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| Marathon Petroleum Corp (MPC) | 0.7 | $764k | 3.1k | 244.18 |
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| salesforce (CRM) | 0.7 | $762k | +3% | 4.1k | 186.69 |
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| McDonald's Corporation (MCD) | 0.7 | $755k | 2.4k | 310.84 |
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| Union Pacific Corporation (UNP) | 0.7 | $703k | 2.9k | 242.62 |
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| Eastman Chemical Company (EMN) | 0.7 | $701k | 9.2k | 76.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $660k | 22k | 30.68 |
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| Home Depot (HD) | 0.6 | $647k | 2.0k | 328.83 |
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| First Horizon National Corporation (FHN) | 0.6 | $623k | 27k | 22.76 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $618k | 2.2k | 287.56 |
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| Caterpillar (CAT) | 0.5 | $558k | +3% | 788.00 | 708.46 |
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| Pulte (PHM) | 0.5 | $558k | 4.7k | 117.61 |
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| Ishares Silver Tr Ishares (SLV) | 0.5 | $535k | +2% | 7.9k | 68.14 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $487k | +9% | 25k | 19.30 |
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| Duke Energy Corp Com New (DUK) | 0.4 | $453k | +3% | 3.5k | 130.94 |
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| Digital Realty Trust (DLR) | 0.4 | $440k | -10% | 2.4k | 180.21 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $434k | 4.6k | 94.24 |
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| Tesla Motors (TSLA) | 0.4 | $418k | 1.1k | 371.75 |
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| Regions Financial Corporation (RF) | 0.3 | $367k | -2% | 14k | 26.12 |
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| Costco Wholesale Corporation (COST) | 0.3 | $359k | 360.00 | 996.43 |
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| TJX Companies (TJX) | 0.3 | $342k | 2.1k | 159.72 |
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| Truist Financial Corp equities (TFC) | 0.3 | $340k | -4% | 7.4k | 45.97 |
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| Ecolab (ECL) | 0.3 | $338k | -2% | 1.3k | 265.98 |
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| Verizon Communications (VZ) | 0.3 | $337k | -21% | 6.7k | 50.20 |
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| FedEx Corporation (FDX) | 0.3 | $331k | -7% | 930.00 | 356.18 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $328k | 2.5k | 132.90 |
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| UnitedHealth (UNH) | 0.3 | $319k | +11% | 1.2k | 270.59 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $312k | +16% | 2.1k | 146.28 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $311k | 671.00 | 463.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $296k | 694.00 | 426.40 |
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| Sofi Technologies (SOFI) | 0.3 | $276k | 17k | 15.88 |
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| Kroger (KR) | 0.2 | $258k | 3.6k | 72.36 |
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| Packaging Corporation of America (PKG) | 0.2 | $255k | 1.2k | 212.22 |
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| Southern Company (SO) | 0.2 | $246k | 2.6k | 96.52 |
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| Phillips 66 (PSX) | 0.2 | $241k | NEW | 1.3k | 182.18 |
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| American Electric Power Company (AEP) | 0.2 | $223k | NEW | 1.7k | 131.08 |
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| Chevron Corporation (CVX) | 0.2 | $219k | NEW | 1.1k | 206.90 |
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| Symbotic Class A Com (SYM) | 0.2 | $218k | +19% | 4.1k | 53.20 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $216k | NEW | 988.00 | 218.75 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $208k | 3.8k | 55.24 |
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| TowneBank (TOWN) | 0.2 | $202k | 6.0k | 33.67 |
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| Anthem (ELV) | 0.2 | $201k | 688.00 | 292.80 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2026 Q1 filed May 14, 2026
- Aldebaran Financial 2025 Q4 filed Jan. 23, 2026
- Aldebaran Financial 2025 Q3 filed Nov. 19, 2025
- Aldebaran Financial 2025 Q2 filed Aug. 14, 2025
- Aldebaran Financial 2025 Q1 filed May 8, 2025
- Aldebaran Financial 2024 Q4 filed Feb. 14, 2025
- Aldebaran Financial 2024 Q3 filed Nov. 21, 2024
- Aldebaran Financial 2024 Q2 filed Aug. 22, 2024
- Aldebaran Financial 2024 Q1 filed May 13, 2024
- Aldebaran Financial 2023 Q4 filed Feb. 1, 2024
- Aldebaran Financial 2023 Q3 filed Nov. 6, 2023
- Aldebaran Financial 2023 Q2 filed July 25, 2023
- Aldebaran Financial 2023 Q1 filed April 24, 2023
- Aldebaran Financial 2022 Q4 filed March 6, 2023
- Aldebaran Financial 2022 Q3 filed Nov. 14, 2022
- Aldebaran Financial 2022 Q2 filed Aug. 1, 2022