Aldebaran Financial Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$105.3M
Q ending 2026-03-31
Prior quarter
$108.1M
Q ending 2025-12-31
Change
-2.6% QoQ · +28.7% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr Series Trust | SPTM | Shares | $8.3M | 104K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.5M | 16K |
| Apple Inc | AAPL | Shares | $6.2M | 25K |
| Spdr Series Trust | SPYM | Shares | $5.3M | 69K |
| Fortinet Inc | FTNT | Shares | $5.0M | 62K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $4.9M | 7K |
| Amazon Com Inc | AMZN | Shares | $4.5M | 22K |
| Nvidia Corporation | NVDA | Shares | $4.1M | 23K |
| Jpmorgan Chase & Co | JPM | Shares | $3.5M | 12K |
| Alphabet Inc | GOOG | Shares | $3.4M | 12K |
| Microsoft Corp | MSFT | Shares | $3.4M | 9K |
| Walmart Inc | WMT | Shares | $3.3M | 26K |
| Waste Mgmt Inc Del | WM | Shares | $2.8M | 12K |
| Invesco Qqq Tr | QQQ | Shares | $2.2M | 4K |
| Meta Platforms Inc | META | Shares | $1.9M | 3K |
| Eli Lilly & Co | LLY | Shares | $1.8M | 2K |
| Coherent Corp | COHR | Shares | $1.6M | 7K |
| Cheniere Energy Inc | LNG | Shares | $1.5M | 5K |
| Invesco Exchange Traded Fd T | XSMO | Shares | $1.5M | 19K |
| Procter & Gamble Co | PG | Shares | $1.4M | 10K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.3M | 3K |
| Coca Cola Co | KO | Shares | $1.2M | 16K |
| Johnson & Johnson | JNJ | Shares | $1.2M | 5K |
| Norfolk Southn Corp | NSC | Shares | $1.1M | 4K |
| Abbvie Inc | ABBV | Shares | $994K | 5K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $951K | 4K |
| Lowes Cos Inc | LOW | Shares | $932K | 4K |
| Spdr Series Trust | SPMD | Shares | $911K | 15K |
| Exxon Mobil Corp | XOM | Shares | $903K | 5K |
| Vanguard Index Fds | VTI | Shares | $890K | 3K |
| Northrop Grumman Corp | NOC | Shares | $860K | 1K |
| Disney Walt Co | DIS | Shares | $824K | 9K |
| Vanguard Bd Index Fds | BND | Shares | $787K | 11K |
| Spdr Series Trust | SPSM | Shares | $786K | 16K |
| Vanguard Whitehall Fds | VYM | Shares | $766K | 5K |
| Marathon Pete Corp | MPC | Shares | $764K | 3K |
| Salesforce Inc | CRM | Shares | $762K | 4K |
| Mcdonalds Corp | MCD | Shares | $755K | 2K |
| Union Pac Corp | UNP | Shares | $703K | 3K |
| Eastman Chem Co | EMN | Shares | $701K | 9K |
| Schwab Strategic Tr | SCHD | Shares | $660K | 22K |
| Home Depot Inc | HD | Shares | $646K | 2K |
| First Horizon Corporation | FHN | Shares | $623K | 27K |
| Alphabet Inc | GOOGL | Shares | $618K | 2K |
| Caterpillar Inc | CAT | Shares | $558K | 788 |
| Pulte Group Inc | PHM | Shares | $558K | 5K |
| Ishares Silver Tr | SLV | Shares | $535K | 8K |
| Energy Transfer L P | ET | Shares | $487K | 25K |
| Duke Energy Corp New | DUK | Shares | $453K | 3K |
| Digital Rlty Tr Inc | DLR | Shares | $440K | 2K |
| Vanguard Whitehall Fds | VYMI | Shares | $434K | 5K |
| Tesla Inc | TSLA | Shares | $418K | 1K |
| Regions Financial Corp New | RF | Shares | $367K | 14K |
| Costco Wholesale Corporation | COST | Shares | $359K | 360 |
| Tjx Cos Inc New | TJX | Shares | $342K | 2K |
| Truist Finl Corp | TFC | Shares | $340K | 7K |
| Ecolab Inc | ECL | Shares | $338K | 1K |
| Verizon Communications Inc | VZ | Shares | $337K | 7K |
| Fedex Corp | FDX | Shares | $331K | 930 |
| Select Sector Spdr Tr | XLK | Shares | $328K | 2K |
| Unitedhealth Group Inc | UNH | Shares | $319K | 1K |
| Palantir Technologies Inc | PLTR | Shares | $312K | 2K |
| State Str Spdr Dow Jones Ind | DIA | Shares | $311K | 671 |
| Ishares Tr | IWF | Shares | $296K | 694 |
| Sofi Technologies Inc | SOFI | Shares | $276K | 17K |
| Kroger Co | KR | Shares | $258K | 4K |
| Packaging Corp Amer | PKG | Shares | $255K | 1K |
| Southern Co | SO | Shares | $246K | 3K |
| Phillips 66 | PSX | Shares | $240K | 1K |
| American Elec Pwr Co Inc | AEP | Shares | $223K | 2K |
| Chevron Corporation | CVX | Shares | $219K | 1K |
| Symbotic Inc | SYM | Shares | $218K | 4K |
| Ishares Tr | ITA | Shares | $216K | 988 |
| Fidelity Covington Trust | FDVV | Shares | $208K | 4K |
| Townebank Portsmouth Va | TOWN | Shares | $202K | 6K |
| Elevance Health Inc Formerly | ELV | Shares | $201K | 688 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.