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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | $88.69 | -1.58% | 19.13% | 70.98% | $8.3M | 7.84% | — | HELD |
| 2 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.5M | 7.11% | — | HELD |
| 3 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $6.2M | 5.91% | — | HELD |
| 4 | SPYM | SPDR SERIES TRUST | $85.93 | -1.45% | 20.54% | 76.10% | $5.3M | 4.99% | — | HELD |
| 5 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $5.0M | 4.79% | — | HELD |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | 20.48% | 75.54% | $4.9M | 4.61% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $4.5M | 4.31% | — | HELD |
| 8 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 9.52% | 751.61% | $4.1M | 3.86% | — | HELD |
| 9 | JPM | JPMORGAN CHASE & CO | $344.71 | -3.53% | 25.84% | 153.16% | $3.5M | 3.35% | — | HELD |
| 10 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $3.4M | 3.26% | — | HELD |
| 11 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $3.4M | 3.25% | — | HELD |
| 12 | WMT | WALMART INC | $114.22 | 0.99% | 16.94% | 145.72% | $3.3M | 3.09% | — | HELD |
| 13 | WM | WASTE MGMT INC DEL | $236.60 | -1.17% | 5.03% | 64.94% | $2.8M | 2.64% | — | HELD |
| 14 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | 22.54% | 83.19% | $2.2M | 2.06% | — | HELD |
| 15 | META | META PLATFORMS INC | $585.61 | -1.31% | -21.66% | 55.72% | $1.9M | 1.82% | — | HELD |
| 16 | LLY | ELI LILLY & CO | $1210.02 | -0.87% | 61.25% | 393.83% | $1.8M | 1.71% | — | HELD |
| 17 | COHR | COHERENT CORP | $222.05 | -8.75% | 121.56% | 261.61% | $1.6M | 1.54% | — | HELD |
| 18 | LNG | CHENIERE ENERGY INC | $258.61 | 2.55% | 9.58% | 210.12% | $1.5M | 1.41% | — | HELD |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | $84.79 | -2.53% | 27.77% | 65.20% | $1.5M | 1.40% | — | HELD |
| 20 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | -0.17% | 16.67% | $1.4M | 1.31% | — | HELD |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $179.38 | -1.33% | 60.64% | 155.35% | $1.3M | 1.28% | — | HELD |
| 22 | KO | COCA COLA CO | $89.08 | 0.92% | 35.46% | 86.77% | $1.2M | 1.17% | — | HELD |
| 23 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | 64.28% | 77.25% | $1.2M | 1.10% | — | HELD |
| 24 | NSC | NORFOLK SOUTHN CORP | $335.74 | -0.91% | 23.82% | 46.48% | $1.1M | 1.07% | — | HELD |
| 25 | ABBV | ABBVIE INC | $263.30 | 0.04% | 40.72% | 165.04% | $994K | 0.94% | — | HELD |
| 26 | QQQM | INVESCO EXCH TRADED FD TR II | $272.51 | -2.02% | 22.59% | 83.87% | $951K | 0.90% | — | HELD |
| 27 | LOW | LOWES COS INC | $215.68 | -1.17% | -1.62% | 17.92% | $932K | 0.89% | — | HELD |
| 28 | SPMD | SPDR SERIES TRUST | $65.46 | -1.74% | 24.06% | 48.69% | $911K | 0.87% | — | HELD |
| 29 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | 47.33% | 239.93% | $903K | 0.86% | — | HELD |
| 30 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | 21.10% | 68.36% | $890K | 0.84% | — | HELD |
| 31 | NOC | NORTHROP GRUMMAN CORP | $535.05 | -2.58% | — | — | $860K | 0.82% | — | HELD |
| 32 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $824K | 0.78% | — | HELD |
| 33 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | — | — | $787K | 0.75% | — | HELD |
| 34 | SPSM | SPDR SERIES TRUST | $56.10 | -1.39% | — | — | $786K | 0.75% | — | HELD |
| 35 | VYM | VANGUARD WHITEHALL FDS | $161.67 | -1.32% | — | — | $766K | 0.73% | — | HELD |
| 36 | MPC | MARATHON PETE CORP | $308.72 | 0.87% | — | — | $764K | 0.73% | — | HELD |
| 37 | CRM | SALESFORCE INC | $188.38 | 3.79% | — | — | $762K | 0.72% | — | HELD |
| 38 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $755K | 0.72% | — | HELD |
| 39 | UNP | UNION PAC CORP | $292.19 | -0.77% | — | — | $703K | 0.67% | — | HELD |
| 40 | EMN | EASTMAN CHEM CO | $67.28 | -1.26% | — | — | $701K | 0.67% | — | HELD |
| 41 | SCHD | SCHWAB STRATEGIC TR | $33.83 | -0.18% | — | — | $660K | 0.63% | — | HELD |
| 42 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $646K | 0.61% | — | HELD |
| 43 | FHN | FIRST HORIZON CORPORATION | $25.77 | -0.96% | — | — | $623K | 0.59% | — | HELD |
| 44 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $618K | 0.59% | — | HELD |
| 45 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $558K | 0.53% | — | HELD |
| 46 | PHM | PULTE GROUP INC | $132.31 | -1.81% | — | — | $558K | 0.53% | — | HELD |
| 47 | SLV | ISHARES SILVER TR | $51.77 | 0.14% | — | — | $535K | 0.51% | — | HELD |
| 48 | ET | ENERGY TRANSFER L P | $20.20 | 0.00% | — | — | $487K | 0.46% | — | HELD |
| 49 | DUK | DUKE ENERGY CORP NEW | $129.08 | -0.12% | — | — | $453K | 0.43% | — | HELD |
| 50 | DLR | DIGITAL RLTY TR INC | $188.18 | -2.59% | — | — | $440K | 0.42% | — | HELD |
| 51 | VYMI | VANGUARD WHITEHALL FDS | $101.97 | -0.46% | — | — | $434K | 0.41% | — | HELD |
| 52 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $418K | 0.40% | — | HELD |
| 53 | RF | REGIONS FINANCIAL CORP NEW | $30.94 | -1.06% | — | — | $367K | 0.35% | — | HELD |
| 54 | COST | COSTCO WHOLESALE CORPORATION | $974.03 | 0.77% | — | — | $359K | 0.34% | — | HELD |
| 55 | TJX | TJX COS INC NEW | $161.63 | 0.52% | — | — | $342K | 0.32% | — | HELD |
| 56 | TFC | TRUIST FINL CORP | $52.31 | -1.28% | — | — | $340K | 0.32% | — | HELD |
| 57 | ECL | ECOLAB INC | $283.70 | 0.28% | — | — | $338K | 0.32% | — | HELD |
| 58 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $337K | 0.32% | — | HELD |
| 59 | FDX | FEDEX CORP | $308.61 | -1.29% | — | — | $331K | 0.31% | — | HELD |
| 60 | XLK | SELECT SECTOR SPDR TR | $166.57 | -2.64% | — | — | $328K | 0.31% | — | HELD |
| 61 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $319K | 0.30% | — | HELD |
| 62 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $312K | 0.30% | — | HELD |
| 63 | DIA | STATE STR SPDR DOW JONES IND | $515.41 | -2.18% | — | — | $311K | 0.30% | — | HELD |
| 64 | IWF | ISHARES TR | $114.05 | -2.09% | — | — | $296K | 0.28% | — | HELD |
| 65 | SOFI | SOFI TECHNOLOGIES INC | $15.25 | -8.90% | — | — | $276K | 0.26% | — | HELD |
| 66 | KR | KROGER CO | $59.87 | 1.15% | — | — | $258K | 0.25% | — | HELD |
| 67 | PKG | PACKAGING CORP AMER | $249.43 | -1.50% | — | — | $255K | 0.24% | — | HELD |
| 68 | SO | SOUTHERN CO | $96.05 | -0.75% | — | — | $246K | 0.23% | — | HELD |
| 69 | PSX | PHILLIPS 66 | $206.81 | 0.47% | — | — | $240K | 0.23% | — | HELD |
| 70 | AEP | AMERICAN ELEC PWR CO INC | $129.40 | -2.72% | — | — | $223K | 0.21% | — | HELD |
| 71 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $219K | 0.21% | — | HELD |
| 72 | SYM | SYMBOTIC INC | $40.34 | -4.72% | — | — | $218K | 0.21% | — | HELD |
| 73 | ITA | ISHARES TR | $236.26 | -3.56% | — | — | $216K | 0.21% | — | HELD |
| 74 | FDVV | FIDELITY COVINGTON TRUST | $62.58 | -1.09% | — | — | $208K | 0.20% | — | HELD |
| 75 | TOWN | TOWNEBANK PORTSMOUTH VA | $38.76 | 0.31% | — | — | $202K | 0.19% | — | HELD |
| 76 | ELV | ELEVANCE HEALTH INC FORMERLY | $375.98 | -2.53% | — | — | $201K | 0.19% | — | HELD |
Source: SEC EDGAR · accession 0001062993-26-002611. 13F discloses long positions only — shorts, foreign equities, and options are excluded.