Aldebaran Financial as of Sept. 30, 2025
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.8 | $7.8M | 16k | 502.75 | |
| Spdr Series Trust Portfoli S&p1500 (SPTM) | 7.0 | $7.0M | 86k | 80.65 | |
| Apple (AAPL) | 6.7 | $6.7M | 26k | 254.63 | |
| Fortinet (FTNT) | 5.9 | $5.9M | 71k | 84.08 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.2 | $5.2M | 7.8k | 666.18 | |
| Microsoft Corporation (MSFT) | 4.5 | $4.5M | 8.8k | 517.96 | |
| NVIDIA Corporation (NVDA) | 4.4 | $4.4M | 24k | 186.58 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 4.2 | $4.2M | 53k | 78.34 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $3.7M | 12k | 315.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $2.8M | 12k | 243.54 | |
| Waste Management (WM) | 2.6 | $2.6M | 12k | 220.83 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.5M | 25k | 103.06 | |
| Meta Platforms Cl A (META) | 2.4 | $2.4M | 3.3k | 734.42 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.3 | $2.3M | 3.8k | 600.37 | |
| Procter & Gamble Company (PG) | 1.9 | $1.9M | 12k | 153.65 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.6 | $1.6M | 3.2k | 490.38 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.3M | 1.8k | 763.00 | |
| Cheniere Energy Com New (LNG) | 1.3 | $1.3M | 5.5k | 234.98 | |
| Walt Disney Company (DIS) | 1.2 | $1.2M | 11k | 114.50 | |
| Norfolk Southern (NSC) | 1.2 | $1.2M | 4.0k | 300.37 | |
| salesforce (CRM) | 1.1 | $1.1M | 4.4k | 237.00 | |
| Lowe's Companies (LOW) | 1.0 | $1.0M | 4.1k | 251.34 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 1.0 | $985k | 4.0k | 247.12 | |
| Johnson & Johnson (JNJ) | 1.0 | $955k | 5.2k | 185.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $952k | 2.9k | 328.17 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.9 | $927k | 13k | 73.57 | |
| Abbvie (ABBV) | 0.9 | $885k | 3.8k | 231.54 | |
| Coca-Cola Company (KO) | 0.9 | $850k | 13k | 66.32 | |
| Home Depot (HD) | 0.8 | $840k | 2.1k | 405.29 | |
| Spdr Series Trust Portfolio S&p400 (SPMD) | 0.8 | $822k | 14k | 57.19 | |
| Spdr Series Trust Portfolio S&p600 (SPSM) | 0.8 | $787k | 17k | 46.32 | |
| Coherent Corp (COHR) | 0.8 | $782k | 7.3k | 107.72 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.8 | $758k | 10k | 74.37 | |
| McDonald's Corporation (MCD) | 0.8 | $753k | 2.5k | 303.90 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $750k | 1.2k | 609.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $677k | 4.8k | 140.96 | |
| Union Pacific Corporation (UNP) | 0.7 | $662k | 2.8k | 236.34 | |
| Sofi Technologies (SOFI) | 0.6 | $640k | 24k | 26.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $633k | 5.6k | 112.75 | |
| First Horizon National Corporation (FHN) | 0.6 | $618k | 27k | 22.61 | |
| Pulte (PHM) | 0.6 | $606k | 4.6k | 132.13 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $603k | 3.1k | 192.74 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $587k | 22k | 27.30 | |
| Verizon Communications (VZ) | 0.5 | $544k | 12k | 43.95 | |
| Eastman Chemical Company (EMN) | 0.5 | $538k | 8.5k | 63.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $523k | 2.2k | 243.10 | |
| Tesla Motors (TSLA) | 0.5 | $501k | 1.1k | 444.72 | |
| Digital Realty Trust (DLR) | 0.5 | $473k | 2.7k | 172.88 | |
| Caterpillar (CAT) | 0.4 | $426k | 893.00 | 477.15 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $425k | 3.4k | 123.75 | |
| Ecolab (ECL) | 0.4 | $410k | 1.5k | 273.78 | |
| UnitedHealth (UNH) | 0.4 | $401k | 1.2k | 345.30 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $399k | 1.4k | 281.86 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $390k | 4.6k | 84.68 | |
| Regions Financial Corporation (RF) | 0.4 | $380k | 14k | 26.37 | |
| Palantir Technologies Cl A (PLTR) | 0.4 | $374k | 2.1k | 182.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $371k | 22k | 17.16 | |
| Truist Financial Corp equities (TFC) | 0.4 | $353k | 7.7k | 45.72 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $325k | 694.00 | 468.41 | |
| Costco Wholesale Corporation (COST) | 0.3 | $324k | 350.00 | 925.63 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $321k | 693.00 | 463.74 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $321k | 8.5k | 37.78 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $309k | 7.3k | 42.37 | |
| TJX Companies (TJX) | 0.3 | $308k | 2.1k | 144.57 | |
| Starbucks Corporation (SBUX) | 0.3 | $281k | 3.3k | 84.59 | |
| Packaging Corporation of America (PKG) | 0.3 | $262k | 1.2k | 217.93 | |
| Palo Alto Networks (PANW) | 0.3 | $257k | 1.3k | 203.62 | |
| Kroger (KR) | 0.3 | $254k | 3.8k | 67.41 | |
| FedEx Corporation (FDX) | 0.2 | $248k | 1.1k | 235.81 | |
| Dollar General (DG) | 0.2 | $237k | 2.3k | 103.35 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $225k | 368.00 | 611.80 | |
| Southern Company (SO) | 0.2 | $223k | 2.4k | 94.77 | |
| Anthem (ELV) | 0.2 | $222k | 686.00 | 323.16 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $212k | 2.1k | 103.21 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $210k | 3.8k | 55.71 | |
| TowneBank (TOWN) | 0.2 | $207k | 6.0k | 34.57 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $203k | 340.00 | 596.03 |
