Q1 2026 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2026-05-14 · accession 0001062993-26-002611
$105.3M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Aldebaran Financial Inc. · Q1 2026
AI · grounded in 13F
Aldebaran Financial Inc. closed its position in iShares TR USHY, reducing its holdings by $318,155. The fund established a new position in Phillips 66 PSX valued at $240,478. Additionally, the fund increased its stake in Invesco Exchange Traded Fd T XSMO by 14.84% and Walmart Inc WMT by 3.36%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A805 | SPTM | SPDR SERIES TRUST | $8.3M | 7.84% | 104,353 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.5M | 7.11% | 15,613 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 5.91% | 24,511 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $5.3M | 4.99% | 68,711 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.0M | 4.79% | 61,681 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.9M | 4.61% | 7,467 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 4.31% | 21,771 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 3.86% | 23,283 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.5M | 3.35% | 11,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.4M | 3.26% | 11,963 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.25% | 9,257 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 3.09% | 26,186 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.8M | 2.64% | 12,112 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.2M | 2.06% | 3,766 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.82% | 3,347 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.71% | 1,953 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $1.6M | 1.54% | 6,791 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.5M | 1.41% | 5,228 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $1.5M | 1.40% | 19,453 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.4M | 1.31% | 9,549 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.28% | 3,449 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.2M | 1.17% | 16,166 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.10% | 4,728 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.07% | 3,928 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $993,929 | 0.94% | 4,570 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $951,430 | 0.90% | 4,004 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $932,125 | 0.89% | 3,945 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $910,922 | 0.87% | 15,382 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $903,140 | 0.86% | 5,323 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $889,623 | 0.84% | 2,773 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $859,622 | 0.82% | 1,260 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $823,514 | 0.78% | 8,544 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $787,064 | 0.75% | 10,688 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $785,587 | 0.75% | 16,258 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $765,915 | 0.73% | 5,172 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $763,795 | 0.73% | 3,128 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $762,252 | 0.72% | 4,083 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $754,710 | 0.72% | 2,428 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $703,355 | 0.67% | 2,899 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $701,411 | 0.67% | 9,190 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $659,620 | 0.63% | 21,500 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $646,477 | 0.61% | 1,966 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $622,696 | 0.59% | 27,359 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $618,254 | 0.59% | 2,150 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $558,266 | 0.53% | 788 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $558,059 | 0.53% | 4,745 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $535,240 | 0.51% | 7,855 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $487,229 | 0.46% | 25,245 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $453,052 | 0.43% | 3,460 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $439,712 | 0.42% | 2,440 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $433,504 | 0.41% | 4,600 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $417,847 | 0.40% | 1,124 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $366,833 | 0.35% | 14,044 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $358,715 | 0.34% | 360 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $341,641 | 0.32% | 2,139 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $340,316 | 0.32% | 7,403 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $338,055 | 0.32% | 1,271 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $337,193 | 0.32% | 6,717 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $331,247 | 0.31% | 930 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $328,396 | 0.31% | 2,471 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $319,296 | 0.30% | 1,180 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $312,308 | 0.30% | 2,135 | Common | SOLE |
| 78467X109 | DIA | STATE STR SPDR DOW JONES IND | $310,800 | 0.30% | 671 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $295,922 | 0.28% | 694 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $275,677 | 0.26% | 17,360 | Common | SOLE |
| 501044101 | KR | KROGER CO | $258,325 | 0.25% | 3,570 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $254,664 | 0.24% | 1,200 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $246,126 | 0.23% | 2,550 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $240,478 | 0.23% | 1,320 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $222,836 | 0.21% | 1,700 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $218,693 | 0.21% | 1,057 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $218,120 | 0.21% | 4,100 | Common | SOLE |
| 464288760 | ITA | ISHARES TR | $216,125 | 0.21% | 988 | Common | SOLE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $207,813 | 0.20% | 3,762 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $202,020 | 0.19% | 6,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $201,446 | 0.19% | 688 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.