Institutional
Aldebaran Financial Inc.
CIK 0001353110
$105.3M
Reported AUM
76
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $89.42 | -2.56% | 24.55% | 76.97% | $8.3M | 7.84% | +5,870 | +6.0% |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.5M | 7.11% | +100 | +0.6% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $6.2M | 5.91% | −560 | −2.2% |
| 4 | SPYM | SPDR SERIES TRUST | $86.81 | -2.58% | 24.60% | 80.04% | $5.3M | 4.99% | +3,473 | +5.3% |
| 5 | FTNT | FORTINET INC | $144.68 | -3.33% | 37.87% | 165.72% | $5.0M | 4.79% | −5,467 | −8.1% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.9M | 4.61% | +92 | +1.2% |
| 7 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $4.5M | 4.31% | +220 | +1.0% |
| 8 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $4.1M | 3.86% | +239 | +1.0% |
| 9 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | 19.84% | 133.52% | $3.5M | 3.35% | +154 | +1.3% |
| 10 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $3.4M | 3.26% | +655 | +5.8% |
| 11 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $3.4M | 3.25% | +325 | +3.6% |
| 12 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $3.3M | 3.09% | +852 | +3.4% |
| 13 | WM | WASTE MGMT INC DEL | $220.40 | 0.63% | -4.92% | 60.74% | $2.8M | 2.64% | +440 | +3.8% |
| 14 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $2.2M | 2.06% | −4 | −0.1% |
| 15 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.9M | 1.82% | +62 | +1.9% |
| 16 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | 48.00% | 387.10% | $1.8M | 1.71% | +101 | +5.5% |
| 17 | COHR | COHERENT CORP | $376.99 | -10.64% | 372.77% | 440.02% | $1.6M | 1.54% | −270 | −3.8% |
| 18 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | -0.79% | 194.92% | $1.5M | 1.41% | −128 | −2.4% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | $86.09 | -3.00% | 29.78% | 69.93% | $1.5M | 1.40% | +2,514 | +14.8% |
| 20 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | -8.09% | 17.02% | $1.4M | 1.31% | −155 | −1.6% |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $1.3M | 1.28% | +341 | +11.0% |
| 22 | KO | COCA COLA CO | $79.48 | 3.46% | 14.62% | 60.54% | $1.2M | 1.17% | +1,289 | +8.7% |
| 23 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | 53.90% | 55.59% | $1.2M | 1.10% | +1 | +0.0% |
| 24 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | 27.32% | 35.06% | $1.1M | 1.07% | −40 | −1.0% |
| 25 | ABBV | ABBVIE INC | $227.23 | 1.02% | 23.60% | 135.68% | $994K | 0.94% | +295 | +6.9% |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | $290.35 | -4.78% | 33.80% | 99.76% | $951K | 0.90% | +200 | +5.3% |
| 27 | LOW | LOWES COS INC | $210.74 | 1.55% | -4.61% | 20.25% | $932K | 0.89% | — | HELD |
| 28 | SPMD | SPDR SERIES TRUST | $64.84 | -1.94% | 22.71% | 47.12% | $911K | 0.87% | −51 | −0.3% |
| 29 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $903K | 0.86% | −228 | −4.1% |
| 30 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $890K | 0.84% | −92 | −3.2% |
| 31 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | — | — | $860K | 0.82% | +60 | +5.0% |
| 32 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $824K | 0.78% | −928 | −9.8% |
| 33 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | — | — | $787K | 0.75% | +3 | +0.0% |
| 34 | SPSM | SPDR SERIES TRUST | $53.57 | -1.78% | — | — | $786K | 0.75% | −225 | −1.4% |
| 35 | VYM | VANGUARD WHITEHALL FDS | $158.24 | -1.35% | — | — | $766K | 0.73% | +6 | +0.1% |
| 36 | MPC | MARATHON PETE CORP | $262.01 | -1.89% | — | — | $764K | 0.73% | — | HELD |
| 37 | CRM | SALESFORCE INC | $185.66 | -1.64% | — | — | $762K | 0.72% | +142 | +3.6% |
| 38 | MCD | MCDONALDS CORP | $279.84 | 2.61% | — | — | $755K | 0.72% | −38 | −1.5% |
| 39 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $703K | 0.67% | −2 | −0.1% |
| 40 | EMN | EASTMAN CHEM CO | $71.84 | -0.80% | — | — | $701K | 0.67% | +30 | +0.3% |
| 41 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | — | — | $660K | 0.63% | — | HELD |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $646K | 0.61% | — | HELD |
| 43 | FHN | FIRST HORIZON CORPORATION | $24.16 | -0.37% | — | — | $623K | 0.59% | +18 | +0.1% |
| 44 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $618K | 0.59% | — | HELD |
| 45 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $558K | 0.53% | +30 | +4.0% |
| 46 | PHM | PULTE GROUP INC | $118.40 | 0.15% | — | — | $558K | 0.53% | — | HELD |
| 47 | SLV | ISHARES SILVER TR | $61.57 | -8.08% | — | — | $535K | 0.51% | +155 | +2.0% |
| 48 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | — | — | $487K | 0.46% | +2,270 | +9.9% |
| 49 | DUK | DUKE ENERGY CORP NEW | $124.22 | 1.97% | — | — | $453K | 0.43% | +125 | +3.7% |
| 50 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $440K | 0.42% | −280 | −10.3% |
| 51 | VYMI | VANGUARD WHITEHALL FDS | $98.05 | -1.98% | — | — | $434K | 0.41% | — | HELD |
| 52 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $418K | 0.40% | −2 | −0.2% |
| 53 | RF | REGIONS FINANCIAL CORP NEW | $28.54 | 0.39% | — | — | $367K | 0.35% | −386 | −2.7% |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $359K | 0.34% | — | HELD |
| 55 | TJX | TJX COS INC NEW | $160.71 | 1.31% | — | — | $342K | 0.32% | +4 | +0.2% |
| 56 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | $340K | 0.32% | −325 | −4.2% |
| 57 | ECL | ECOLAB INC | $257.97 | 1.43% | — | — | $338K | 0.32% | −28 | −2.2% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $45.37 | 1.11% | — | — | $337K | 0.32% | −1,855 | −21.6% |
| 59 | FDX | FEDEX CORP | $331.00 | 0.91% | — | — | $331K | 0.31% | −75 | −7.5% |
| 60 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $328K | 0.31% | +39 | +1.6% |
| 61 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | $319K | 0.30% | +125 | +11.8% |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | $312K | 0.30% | +310 | +17.0% |
| 63 | DIA | STATE STR SPDR DOW JONES IND | $509.70 | -1.35% | — | — | $311K | 0.30% | −12 | −1.8% |
| 64 | IWF | ISHARES TR | $122.69 | -3.26% | — | — | $296K | 0.28% | — | HELD |
| 65 | SOFI | SOFI TECHNOLOGIES INC | $16.03 | -6.53% | — | — | $276K | 0.26% | — | HELD |
| 66 | KR | KROGER CO | $63.57 | 2.14% | — | — | $258K | 0.25% | — | HELD |
| 67 | PKG | PACKAGING CORP AMER | $222.82 | -0.83% | — | — | $255K | 0.24% | — | HELD |
| 68 | SO | SOUTHERN CO | $92.60 | 1.07% | — | — | $246K | 0.23% | — | HELD |
| 69 | PSX | PHILLIPS 66 | $183.08 | -0.58% | — | — | $240K | 0.23% | +1,320 | NEW |
| 70 | AEP | AMERICAN ELEC PWR CO INC | $129.14 | 1.06% | — | — | $223K | 0.21% | +1,700 | NEW |
| 71 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $219K | 0.21% | +1,057 | NEW |
| 72 | SYM | SYMBOTIC INC | $44.02 | -7.15% | — | — | $218K | 0.21% | +670 | +19.5% |
| 73 | ITA | ISHARES TR | $229.45 | -0.92% | — | — | $216K | 0.21% | +988 | NEW |
| 74 | FDVV | FIDELITY COVINGTON TRUST | $60.64 | -1.01% | — | — | $208K | 0.20% | — | HELD |
| 75 | TOWN | TOWNEBANK PORTSMOUTH VA | $34.14 | 0.53% | — | — | $202K | 0.19% | — | HELD |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | $415.53 | 1.49% | — | — | $201K | 0.19% | +1 | +0.1% |
| 77 | USHY | ISHARES TR | $36.78 | -0.43% | — | — | — | — | −8,500 | EXITED |
| 78 | SBUX | STARBUCKS CORP | $95.29 | 1.22% | — | — | — | — | −3,351 | EXITED |
| 79 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | — | — | −1,263 | EXITED |
| 80 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | — | — | −368 | EXITED |
| 81 | IXN | ISHARES TR | $135.29 | -7.32% | — | — | — | — | −2,055 | EXITED |
Source: SEC EDGAR · accession 0001062993-26-002611. 13F discloses long positions only — shorts, foreign equities, and options are excluded.