Aldebaran Financial as of March 31, 2026
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 | 104k | 79.06 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.1 | $7.5M | 16k | 479.20 | |
| Apple (AAPL) | 5.9 | $6.2M | 25k | 253.79 | |
| Spdr Series Trust State Street Spd (SPYM) | 5.0 | $5.3M | 69k | 76.54 | |
| Fortinet (FTNT) | 4.8 | $5.0M | 62k | 81.72 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.6 | $4.9M | 7.5k | 650.34 | |
| Amazon (AMZN) | 4.3 | $4.5M | 22k | 208.27 | |
| NVIDIA Corporation (NVDA) | 3.9 | $4.1M | 23k | 174.40 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $3.5M | 12k | 294.16 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $3.4M | 12k | 286.87 | |
| Microsoft Corporation (MSFT) | 3.3 | $3.4M | 9.3k | 370.17 | |
| Wal-Mart Stores (WMT) | 3.1 | $3.3M | 26k | 124.28 | |
| Waste Management (WM) | 2.6 | $2.8M | 12k | 229.79 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $2.2M | 3.8k | 577.18 | |
| Meta Platforms Cl A (META) | 1.8 | $1.9M | 3.3k | 572.05 | |
| Eli Lilly & Co. (LLY) | 1.7 | $1.8M | 2.0k | 919.77 | |
| Coherent Corp (COHR) | 1.5 | $1.6M | 6.8k | 238.21 | |
| Cheniere Energy Com New (LNG) | 1.4 | $1.5M | 5.2k | 283.74 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 1.4 | $1.5M | 20k | 76.02 | |
| Procter & Gamble Company (PG) | 1.3 | $1.4M | 9.5k | 144.44 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.3M | 3.4k | 390.41 | |
| Coca-Cola Company (KO) | 1.2 | $1.2M | 16k | 76.05 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.2M | 4.7k | 244.42 | |
| Norfolk Southern (NSC) | 1.1 | $1.1M | 3.9k | 286.96 | |
| Abbvie (ABBV) | 0.9 | $994k | 4.6k | 217.49 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $951k | 4.0k | 237.62 | |
| Lowe's Companies (LOW) | 0.9 | $932k | 3.9k | 236.28 | |
| Spdr Series Trust State Street Spd (SPMD) | 0.9 | $911k | 15k | 59.22 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $903k | 5.3k | 169.67 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $890k | 2.8k | 320.82 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $860k | 1.3k | 682.24 | |
| Walt Disney Company (DIS) | 0.8 | $824k | 8.5k | 96.39 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $787k | 11k | 73.64 | |
| Spdr Series Trust State Street Spd (SPSM) | 0.7 | $786k | 16k | 48.32 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.7 | $766k | 5.2k | 148.09 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $764k | 3.1k | 244.18 | |
| salesforce (CRM) | 0.7 | $762k | 4.1k | 186.69 | |
| McDonald's Corporation (MCD) | 0.7 | $755k | 2.4k | 310.84 | |
| Union Pacific Corporation (UNP) | 0.7 | $703k | 2.9k | 242.62 | |
| Eastman Chemical Company (EMN) | 0.7 | $701k | 9.2k | 76.32 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.6 | $660k | 22k | 30.68 | |
| Home Depot (HD) | 0.6 | $647k | 2.0k | 328.83 | |
| First Horizon National Corporation (FHN) | 0.6 | $623k | 27k | 22.76 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $618k | 2.2k | 287.56 | |
| Caterpillar (CAT) | 0.5 | $558k | 788.00 | 708.46 | |
| Pulte (PHM) | 0.5 | $558k | 4.7k | 117.61 | |
| Ishares Silver Tr Ishares (SLV) | 0.5 | $535k | 7.9k | 68.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $487k | 25k | 19.30 | |
| Duke Energy Corp Com New (DUK) | 0.4 | $453k | 3.5k | 130.94 | |
| Digital Realty Trust (DLR) | 0.4 | $440k | 2.4k | 180.21 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $434k | 4.6k | 94.24 | |
| Tesla Motors (TSLA) | 0.4 | $418k | 1.1k | 371.75 | |
| Regions Financial Corporation (RF) | 0.3 | $367k | 14k | 26.12 | |
| Costco Wholesale Corporation (COST) | 0.3 | $359k | 360.00 | 996.43 | |
| TJX Companies (TJX) | 0.3 | $342k | 2.1k | 159.72 | |
| Truist Financial Corp equities (TFC) | 0.3 | $340k | 7.4k | 45.97 | |
| Ecolab (ECL) | 0.3 | $338k | 1.3k | 265.98 | |
| Verizon Communications (VZ) | 0.3 | $337k | 6.7k | 50.20 | |
| FedEx Corporation (FDX) | 0.3 | $331k | 930.00 | 356.18 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $328k | 2.5k | 132.90 | |
| UnitedHealth (UNH) | 0.3 | $319k | 1.2k | 270.59 | |
| Palantir Technologies Cl A (PLTR) | 0.3 | $312k | 2.1k | 146.28 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.3 | $311k | 671.00 | 463.19 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $296k | 694.00 | 426.40 | |
| Sofi Technologies (SOFI) | 0.3 | $276k | 17k | 15.88 | |
| Kroger (KR) | 0.2 | $258k | 3.6k | 72.36 | |
| Packaging Corporation of America (PKG) | 0.2 | $255k | 1.2k | 212.22 | |
| Southern Company (SO) | 0.2 | $246k | 2.6k | 96.52 | |
| Phillips 66 (PSX) | 0.2 | $241k | 1.3k | 182.18 | |
| American Electric Power Company (AEP) | 0.2 | $223k | 1.7k | 131.08 | |
| Chevron Corporation (CVX) | 0.2 | $219k | 1.1k | 206.90 | |
| Symbotic Class A Com (SYM) | 0.2 | $218k | 4.1k | 53.20 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $216k | 988.00 | 218.75 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.2 | $208k | 3.8k | 55.24 | |
| TowneBank (TOWN) | 0.2 | $202k | 6.0k | 33.67 | |
| Anthem (ELV) | 0.2 | $201k | 688.00 | 292.80 |
