Aldebaran Financial as of Dec. 31, 2025
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 77 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Series Trust State Street Spd (SPTM) | 7.6 | $8.2M | 99k | 83.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.2 | $7.8M | 16k | 503.71 | |
| Apple (AAPL) | 6.3 | $6.8M | 25k | 273.08 | |
| Fortinet (FTNT) | 5.0 | $5.4M | 67k | 80.31 | |
| Spdr Series Trust State Street Spd (SPYM) | 4.9 | $5.3M | 65k | 80.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.7 | $5.1M | 7.4k | 687.01 | |
| Amazon (AMZN) | 4.6 | $5.0M | 22k | 232.53 | |
| Microsoft Corporation (MSFT) | 4.0 | $4.4M | 8.9k | 487.49 | |
| NVIDIA Corporation (NVDA) | 4.0 | $4.3M | 23k | 187.54 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $3.8M | 12k | 323.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.6M | 11k | 314.55 | |
| Wal-Mart Stores (WMT) | 2.6 | $2.8M | 25k | 111.92 | |
| Waste Management (WM) | 2.4 | $2.6M | 12k | 222.11 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.3M | 3.8k | 619.43 | |
| Meta Platforms Cl A (META) | 2.0 | $2.2M | 3.3k | 666.02 | |
| Eli Lilly & Co. (LLY) | 1.9 | $2.0M | 1.9k | 1079.75 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $1.5M | 3.1k | 475.63 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 9.7k | 144.05 | |
| Coherent Corp (COHR) | 1.2 | $1.3M | 7.1k | 186.81 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.1 | $1.2M | 17k | 73.31 | |
| Norfolk Southern (NSC) | 1.1 | $1.2M | 4.0k | 290.07 | |
| Walt Disney Company (DIS) | 1.0 | $1.1M | 9.5k | 114.79 | |
| salesforce (CRM) | 1.0 | $1.0M | 3.9k | 265.95 | |
| Coca-Cola Company (KO) | 1.0 | $1.0M | 15k | 70.07 | |
| Cheniere Energy Com New (LNG) | 1.0 | $1.0M | 5.4k | 193.45 | |
| Abbvie (ABBV) | 0.9 | $982k | 4.3k | 229.74 | |
| Johnson & Johnson (JNJ) | 0.9 | $978k | 4.7k | 206.92 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $970k | 3.8k | 255.04 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $968k | 2.9k | 337.86 | |
| Lowe's Companies (LOW) | 0.9 | $959k | 3.9k | 243.18 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.8 | $903k | 15k | 58.53 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $794k | 11k | 74.27 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.7 | $782k | 17k | 47.44 | |
| McDonald's Corporation (MCD) | 0.7 | $760k | 2.5k | 308.00 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $747k | 5.2k | 144.55 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $690k | 1.2k | 574.57 | |
| Home Depot (HD) | 0.6 | $681k | 2.0k | 346.27 | |
| Union Pacific Corporation (UNP) | 0.6 | $676k | 2.9k | 233.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $675k | 2.2k | 313.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $672k | 5.6k | 120.98 | |
| First Horizon National Corporation (FHN) | 0.6 | $654k | 27k | 23.92 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $594k | 22k | 27.63 | |
| Eastman Chemical Company (EMN) | 0.5 | $589k | 9.2k | 64.33 | |
| Pulte (PHM) | 0.5 | $561k | 4.7k | 118.13 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $531k | 7.7k | 68.98 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $512k | 3.1k | 163.82 | |
| Tesla Motors (TSLA) | 0.5 | $512k | 1.1k | 454.43 | |
| Sofi Technologies (SOFI) | 0.4 | $461k | 17k | 26.56 | |
| Caterpillar (CAT) | 0.4 | $438k | 758.00 | 577.39 | |
| Digital Realty Trust (DLR) | 0.4 | $425k | 2.7k | 156.39 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $416k | 4.6k | 90.40 | |
| Regions Financial Corporation (RF) | 0.4 | $394k | 14k | 27.32 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $393k | 3.3k | 117.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $383k | 7.7k | 49.56 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $380k | 23k | 16.54 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $354k | 2.4k | 145.41 | |
| UnitedHealth (UNH) | 0.3 | $350k | 1.1k | 332.16 | |
| Verizon Communications (VZ) | 0.3 | $349k | 8.6k | 40.70 | |
| Ecolab (ECL) | 0.3 | $344k | 1.3k | 264.44 | |
| TJX Companies (TJX) | 0.3 | $332k | 2.1k | 155.31 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $331k | 694.00 | 476.95 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $330k | 683.00 | 483.59 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $330k | 1.8k | 180.84 | |
| Ishares Tr Broad Usd High (USHY) | 0.3 | $318k | 8.5k | 37.43 | |
| Costco Wholesale Corporation (COST) | 0.3 | $312k | 360.00 | 865.65 | |
| FedEx Corporation (FDX) | 0.3 | $293k | 1.0k | 291.06 | |
| Starbucks Corporation (SBUX) | 0.3 | $286k | 3.4k | 85.26 | |
| Packaging Corporation of America (PKG) | 0.2 | $250k | 1.2k | 208.26 | |
| Anthem (ELV) | 0.2 | $240k | 687.00 | 348.81 | |
| Palo Alto Networks (PANW) | 0.2 | $236k | 1.3k | 186.85 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $232k | 368.00 | 631.35 | |
| Kroger (KR) | 0.2 | $224k | 3.6k | 62.68 | |
| Southern Company (SO) | 0.2 | $223k | 2.6k | 87.57 | |
| Ishares Tr Global Tech Etf (IXN) | 0.2 | $218k | 2.1k | 105.90 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $215k | 3.8k | 57.05 | |
| Symbotic Class A Com (SYM) | 0.2 | $207k | 3.4k | 60.27 | |
| TowneBank (TOWN) | 0.2 | $202k | 6.0k | 33.60 |
