Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPTM, FTNT, BRK.B, AAPL, SPYM, and represent 33.39% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: SPYM, SPTM, CHPY, PANW, Roundhill Memory Etf, XSMO, IWF, IYW, DAL, CSX.
- Started 9 new stock positions in PANW, Roundhill Memory Etf, CSX, CHPY, AMAT, TSM, DAL, MDY, IYW.
- Reduced shares in these 10 stocks: SPY, CRWD, VTI, KR, FTNT, CVX, SYM, COHR, NVDA, MCD.
- Sold out of its positions in CVX, KR, SYM.
- Aldebaran Financial was a net buyer of stock by $2.5M.
- Aldebaran Financial has $123M in assets under management (AUM), dropping by 16.97%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 82 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Series Trust ST STR PR SP1500 (SPTM) | 8.1 | $9.9M | +4% | 109k | 90.79 |
|
| Fortinet (FTNT) | 7.5 | $9.2M | -2% | 60k | 153.62 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.4 | $7.8M | 16k | 500.39 |
|
|
| Apple (AAPL) | 5.8 | $7.1M | 25k | 289.36 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 5.7 | $7.0M | +15% | 80k | 87.88 |
|
| Amazon (AMZN) | 4.3 | $5.2M | 22k | 238.34 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.1 | $5.0M | -9% | 6.8k | 746.77 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $4.6M | -2% | 23k | 200.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.3M | 12k | 353.34 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $4.0M | +3% | 12k | 327.32 |
|
| Microsoft Corporation (MSFT) | 2.9 | $3.6M | +3% | 9.6k | 373.02 |
|
| Wal-Mart Stores (WMT) | 2.5 | $3.1M | +2% | 27k | 113.26 |
|
| Waste Management (WM) | 2.3 | $2.8M | +4% | 13k | 222.88 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.7M | -2% | 3.7k | 736.40 |
|
| Coherent Corp (COHR) | 2.1 | $2.5M | -4% | 6.5k | 394.47 |
|
| Eli Lilly & Co. (LLY) | 2.0 | $2.5M | +7% | 2.1k | 1199.43 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.9 | $2.3M | -12% | 3.0k | 763.14 |
|
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.7 | $2.1M | +14% | 22k | 93.63 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.9M | 3.4k | 563.25 |
|
|
| Coca-Cola Company (KO) | 1.1 | $1.4M | +7% | 17k | 81.27 |
|
| Procter & Gamble Company (PG) | 1.1 | $1.3M | -4% | 9.1k | 146.63 |
|
| Cheniere Energy Com New (LNG) | 1.0 | $1.2M | 5.2k | 239.00 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $1.2M | +2% | 4.1k | 302.97 |
|
| Norfolk Southern (NSC) | 1.0 | $1.2M | 3.9k | 314.60 |
|
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| Abbvie (ABBV) | 1.0 | $1.2M | +4% | 4.8k | 251.64 |
|
| Johnson & Johnson (JNJ) | 1.0 | $1.2M | 4.7k | 253.97 |
|
|
| Spdr Series Trust St Str P400mid (SPMD) | 0.9 | $1.1M | +4% | 16k | 67.56 |
|
| Caterpillar (CAT) | 0.7 | $884k | +5% | 830.00 | 1064.90 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $872k | +11% | 12k | 73.41 |
|
| Lowe's Companies (LOW) | 0.7 | $870k | 3.9k | 220.49 |
|
|
| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.7 | $867k | -7% | 15k | 57.67 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $818k | 5.2k | 158.04 |
|
|
| Union Pacific Corporation (UNP) | 0.6 | $789k | 2.9k | 272.00 |
|
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| Marathon Petroleum Corp (MPC) | 0.6 | $783k | -2% | 3.1k | 255.67 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $768k | 2.2k | 357.37 |
|
|
| Walt Disney Company (DIS) | 0.6 | $768k | -6% | 8.0k | 96.25 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $755k | -26% | 2.0k | 370.05 |
|
| First Horizon National Corporation (FHN) | 0.6 | $696k | 27k | 25.64 |
|
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| Exxon Mobil Corporation (XOM) | 0.6 | $690k | -5% | 5.0k | 136.72 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $682k | 22k | 31.71 |
|
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| Northrop Grumman Corporation (NOC) | 0.6 | $677k | +5% | 1.3k | 509.31 |
|
| Home Depot (HD) | 0.5 | $658k | -5% | 1.9k | 352.62 |
|
| Pulte (PHM) | 0.5 | $647k | 4.7k | 137.21 |
|
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| salesforce (CRM) | 0.5 | $624k | -2% | 4.0k | 156.66 |
|
| Eastman Chemical Company (EMN) | 0.5 | $618k | 9.2k | 66.98 |
|
|
| McDonald's Corporation (MCD) | 0.5 | $560k | -14% | 2.1k | 270.36 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.4 | $489k | +3% | 2.6k | 190.52 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $483k | 25k | 19.12 |
|
|
| Tesla Motors (TSLA) | 0.4 | $473k | 1.1k | 420.60 |
|
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $452k | 4.6k | 98.20 |
|
|
| UnitedHealth (UNH) | 0.4 | $449k | -8% | 1.1k | 415.63 |
|
| Duke Energy Corp Com New (DUK) | 0.4 | $438k | 3.5k | 126.58 |
|
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| Regions Financial Corporation (RF) | 0.3 | $425k | 14k | 30.20 |
|
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| Digital Realty Trust (DLR) | 0.3 | $420k | -4% | 2.3k | 179.58 |
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| Ishares Silver Tr Ishares (SLV) | 0.3 | $420k | 7.9k | 53.47 |
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| Truist Financial Corp equities (TFC) | 0.3 | $366k | 7.4k | 49.82 |
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| Ecolab (ECL) | 0.3 | $360k | 1.3k | 278.63 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $359k | +2% | 688.00 | 522.39 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $345k | +300% | 2.8k | 124.17 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $338k | +35% | 2.9k | 116.67 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $337k | 360.00 | 935.47 |
|
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| TJX Companies (TJX) | 0.3 | $325k | 2.1k | 151.48 |
|
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| Tidal Trust Ii Yiel Se Port Etf (CHPY) | 0.3 | $318k | NEW | 3.6k | 88.14 |
|
| Sofi Technologies (SOFI) | 0.2 | $298k | -4% | 17k | 17.93 |
|
| Palo Alto Networks (PANW) | 0.2 | $298k | NEW | 873.00 | 341.02 |
|
| Roundhill Etf Trust Memory Etf | 0.2 | $294k | NEW | 4.0k | 73.85 |
|
| Packaging Corporation of America (PKG) | 0.2 | $286k | 1.2k | 238.28 |
|
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| Anthem (ELV) | 0.2 | $266k | 689.00 | 386.70 |
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| FedEx Corporation (FDX) | 0.2 | $266k | -8% | 850.00 | 313.13 |
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| Verizon Communications (VZ) | 0.2 | $265k | -6% | 6.3k | 42.34 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $247k | NEW | 978.00 | 252.23 |
|
| Southern Company (SO) | 0.2 | $244k | 2.6k | 95.71 |
|
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| American Electric Power Company (AEP) | 0.2 | $233k | 1.7k | 136.81 |
|
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $227k | 3.8k | 60.29 |
|
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| Delta Air Lines Com New (DAL) | 0.2 | $225k | NEW | 2.4k | 93.66 |
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| CSX Corporation (CSX) | 0.2 | $223k | NEW | 4.7k | 47.53 |
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| Phillips 66 (PSX) | 0.2 | $223k | 1.3k | 169.05 |
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| TowneBank (TOWN) | 0.2 | $217k | 6.0k | 36.24 |
|
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| Applied Materials (AMAT) | 0.2 | $217k | NEW | 300.00 | 723.00 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $204k | NEW | 290.00 | 703.34 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $203k | NEW | 426.00 | 477.57 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $201k | -15% | 830.00 | 242.42 |
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Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2026 Q2 filed Aug. 13, 2026
- 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