2026 Q1 Portfolio Activity
In 2026 Q1, Aldebaran Financial Inc. maintained a portfolio of 81 distinct positions. The most significant new addition was PHILLIPS 66, now representing 0.23% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 6.0%.
Position History
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Total Positions
81
Quarter
2026 Q1
Top Holding
SPTM (7.8%)
Top 10 Concentration
50.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Aldebaran Financial Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.84% | 7.58% |
#1
Prev: #1
|
7.1 |
—
|
5,870 | 6.0% |
P
S
|
104,353 | $8,250,132 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.11% | 7.23% |
#2
Prev: #2
|
4.8 |
—
|
100 | 0.6% |
P
S
|
15,613 | $7,481,750 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 5.91% | 6.34% |
#3
Prev: #3
|
3.9 |
—
|
-560 | -2.2% |
P
S
|
24,511 | $6,220,767 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 4.99% | 4.88% |
#4
1
Prev: #5
|
4.5 |
—
|
3,473 | 5.3% |
P
S
|
68,711 | $5,259,137 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FTNT
FORTINET INC
|
Technology | 4.79% | 4.99% |
#5
1
Prev: #4
|
2.9 |
—
|
-5,467 | -8.1% |
P
S
|
61,681 | $5,040,571 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 4.61% | 4.69% |
#6
Prev: #6
|
2.3 |
—
|
92 | 1.2% |
P
S
|
7,467 | $4,856,089 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.31% | 4.64% |
#7
Prev: #7
|
2.2 |
—
|
220 | 1.0% |
P
S
|
21,771 | $4,534,180 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.86% | 4.00% |
#8
1
Prev: #9
|
2.0 |
—
|
239 | 1.0% |
P
S
|
23,283 | $4,060,609 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.35% | 3.54% |
#9
1
Prev: #10
|
1.8 |
—
|
154 | 1.3% |
P
S
|
11,984 | $3,525,233 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.26% | 3.29% |
#10
1
Prev: #11
|
3.3 |
—
|
655 | 5.8% |
P
S
|
11,963 | $3,431,767 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.25% | 4.03% |
#11
3
Prev: #8
|
1.8 |
—
|
325 | 3.6% |
P
S
|
9,257 | $3,426,685 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 3.09% | 2.62% |
#12
Prev: #12
|
1.7 |
—
|
852 | 3.4% |
P
S
|
26,186 | $3,254,420 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 2.64% | 2.40% |
#13
Prev: #13
|
1.6 |
—
|
440 | 3.8% |
P
S
|
12,112 | $2,783,231 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.06% | 2.16% |
#14
Prev: #14
|
1.3 |
—
|
-4 | -0.1% |
P
S
|
3,766 | $2,173,660 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.82% | 2.02% |
#15
Prev: #15
|
1.2 |
—
|
62 | 1.9% |
P
S
|
3,347 | $1,914,661 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.71% | 1.85% |
#16
Prev: #16
|
2.7 |
—
|
101 | 5.5% |
P
S
|
1,953 | $1,796,311 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COHR
COHERENT CORP
|
Technology | 1.54% | 1.22% |
#17
2
Prev: #19
|
1.1 |
—
|
-270 | -3.8% |
P
S
|
6,791 | $1,617,684 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.41% | 0.96% |
#18
7
Prev: #25
|
1.1 |
—
|
-128 | -2.4% |
P
S
|
5,228 | $1,483,374 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.40% | 1.15% |
#19
1
Prev: #20
|
2.6 |
—
|
2,514 | 14.8% |
P
S
|
19,453 | $1,478,817 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.31% | 1.29% |
#20
2
Prev: #18
|
1.0 |
—
|
-155 | -1.6% |
P
S
|
9,549 | $1,379,280 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.28% | 1.37% |
#21
4
Prev: #17
|
2.5 |
—
|
341 | 11.0% |
P
S
|
3,449 | $1,346,524 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.17% | 0.96% |
#22
2
Prev: #24
|
2.5 |
—
|
1,289 | 8.7% |
P
S
|
16,166 | $1,229,410 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.10% | 0.91% |
#23
4
Prev: #27
|
0.9 |
—
|
1 | 0.0% |
P
S
|
4,728 | $1,155,614 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 1.07% | 1.07% |
#24
3
Prev: #21
|
0.9 |
—
|
-40 | -1.0% |
P
S
|
3,928 | $1,127,193 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.94% | 0.91% |
#25
1
Prev: #26
|
2.4 |
—
|
295 | 6.9% |
P
S
|
4,570 | $993,929 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 0.90% | 0.90% |
#26
2
Prev: #28
|
2.4 |
—
|
200 | 5.3% |
P
S
|
4,004 | $951,430 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.89% | 0.89% |
#27
3
Prev: #30
|
1.4 |
—
|
no change | no change |
P
S
|
3,945 | $932,125 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.87% | 0.84% |
#28
3
Prev: #31
|
0.8 |
—
|
-51 | -0.3% |
P
S
|
15,382 | $910,922 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.86% | 0.62% |
#29
11
Prev: #40
|
0.8 |
—
|
-228 | -4.1% |
P
S
|
5,323 | $903,140 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.84% | 0.90% |
#30
1
Prev: #29
|
0.8 |
—
|
-92 | -3.2% |
P
S
|
2,773 | $889,623 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.82% | 0.64% |
#31
5
Prev: #36
|
2.3 |
—
|
60 | 5.0% |
P
S
|
1,260 | $859,622 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.78% | 1.01% |
#32
10
Prev: #22
|
0.8 |
—
|
-928 | -9.8% |
P
S
|
8,544 | $823,514 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.75% | 0.73% |
#33
1
Prev: #32
|
0.8 |
—
|
3 | 0.0% |
P
S
|
10,688 | $787,064 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.75% | 0.72% |
#34
1
Prev: #33
|
0.8 |
—
|
-225 | -1.4% |
P
S
|
16,258 | $785,587 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.73% | 0.69% |
#35
Prev: #35
|
0.8 |
—
|
6 | 0.1% |
P
S
|
5,172 | $765,915 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.73% | 0.47% |
#36
10
Prev: #46
|
1.3 |
—
|
no change | no change |
P
S
|
3,128 | $763,795 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.72% | 0.97% |
#37
14
Prev: #23
|
0.8 |
—
|
142 | 3.6% |
P
S
|
4,083 | $762,252 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.72% | 0.70% |
#38
4
Prev: #34
|
0.8 |
—
|
-38 | -1.5% |
P
S
|
2,428 | $754,710 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.63% |
#39
1
Prev: #38
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
2,899 | $703,355 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.67% | 0.55% |
#40
3
Prev: #43
|
0.8 |
—
|
30 | 0.3% |
P
S
|
9,190 | $701,411 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.55% |
#41
1
Prev: #42
|
1.3 |
—
|
no change | no change |
P
S
|
21,500 | $659,620 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.61% | 0.63% |
#42
5
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
1,966 | $646,477 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.59% | 0.61% |
#43
2
Prev: #41
|
0.7 |
—
|
18 | 0.1% |
P
S
|
27,359 | $622,696 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.59% | 0.62% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
2,150 | $618,254 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.53% | 0.41% |
#45
4
Prev: #49
|
0.7 |
—
|
30 | 4.0% |
P
S
|
788 | $558,266 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.53% | 0.52% |
#46
2
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,745 | $558,059 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.51% | 0.49% |
#47
2
Prev: #45
|
0.7 |
—
|
155 | 2.0% |
P
S
|
7,855 | $535,240 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.46% | 0.35% |
#48
7
Prev: #55
|
2.2 |
—
|
2,270 | 9.9% |
P
S
|
25,245 | $487,229 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.43% | 0.36% |
#49
4
Prev: #53
|
0.7 |
—
|
125 | 3.7% |
P
S
|
3,460 | $453,052 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.42% | 0.39% |
#50
Prev: #50
|
0.7 |
—
|
-280 | -10.3% |
P
S
|
2,440 | $439,712 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 81 holdings