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Aldebaran Financial Inc. Top Holdings and 13F Report (2026)

About Aldebaran Financial Inc.

Investment Activity

  • Aldebaran Financial Inc. has $129.82 million in total holdings as of September 30, 2026.
  • Aldebaran Financial Inc. owns shares of 87 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 5.01% of the portfolio was purchased this quarter.
  • About 1.92% of the portfolio was sold this quarter.
  • This quarter, Aldebaran Financial Inc. has purchased 82 new stocks and bought additional shares in 34 stocks.
  • Aldebaran Financial Inc. sold shares of 22 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Fortinet
$10,451,918
Apple
$8,049,346

Largest New Holdings this Quarter

701094104 - Parker-Hannifin
$243,632 Holding
031162100 - Amgen
$228,037 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP
$222,368 Holding
166764100 - Chevron
$215,646 Holding
219350105 - Corning
$214,956 Holding

Largest Purchases this Quarter

CrowdStrike
8,903 shares (about $2.36M)
SPDR Portfolio S&P 500 ETF
8,376 shares (about $751.83K)
Invesco NASDAQ 100 ETF
2,294 shares (about $698.84K)
Parker-Hannifin
255 shares (about $243.63K)
Amgen
541 shares (about $228.04K)

Largest Sales this Quarter

Invesco QQQ
687 shares (about $508.22K)
Fortinet
1,697 shares (about $303.36K)
SPDR S&P 500 ETF Trust
277 shares (about $211.25K)
Procter & Gamble
945 shares (about $137.29K)
Apple
408 shares (about $135.87K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAldebaran Financial Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Fortinet, Inc. stock logo
FTNT
Fortinet
$10,451,918$303,356 ▼-2.8%58,4698.1%Technology
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$10,159,274$88,460 ▲0.9%110,3677.8%ETF
Apple Inc. stock logo
AAPL
Apple
$8,049,346$135,871 ▼-1.7%24,1716.2%Technology
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$7,904,424$751,828 ▲10.5%88,0626.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,828,272$32,865 ▲0.4%15,7216.0%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,439,523$45,346 ▼-0.8%21,8324.2%Consumer Discretionary
NVIDIA Corporation stock logo
NVDA
NVIDIA
$5,200,970$228 ▼0.0%22,7734.0%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$5,000,122$71,804 ▲1.5%9,7493.9%Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,941,080$211,249 ▼-4.1%6,4793.8%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$4,123,878$5,111 ▲0.1%12,1033.2%Communication Services
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,111,282$25,143 ▲0.6%12,4273.2%Finance
CrowdStrike stock logo
CRWD
CrowdStrike
$3,155,555$2,357,069 ▲295.2%11,9192.4%Technology
WALMART INC
$2,890,317$90,202 ▲3.2%27,8132.2%COM
Waste Management, Inc. stock logo
WM
Waste Management
$2,575,425$612 ▲0.0%12,6302.0%Industrials
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,456,481$37,027 ▲1.5%2,1231.9%Healthcare
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,448,852$10,877 ▲0.4%3,3771.9%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,209,693$508,222 ▼-18.7%2,9871.7%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$1,949,087$698,844 ▲55.9%6,3981.5%ETF
Invesco S&P SmallCap Momentum ETF stock logo
XSMO
Invesco S&P SmallCap Momentum ETF
$1,931,243$118,862 ▲6.6%23,6731.5%ETF
Coherent Corp. stock logo
COHR
Coherent
$1,871,916$14,390 ▲0.8%6,5041.4%Technology
Coca-Cola Company (The) stock logo
KO
Coca-Cola
$1,502,252$7,403 ▲0.5%17,4521.2%Consumer Staples
CHENIERE ENERGY INC
$1,400,248$269 ▲0.0%5,2051.1%COM NEW
AbbVie Inc. stock logo
ABBV
AbbVie
$1,293,039$41,331 ▲3.3%4,9431.0%Healthcare
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,239,639$1,059 ▲0.1%4,6821.0%Healthcare
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$1,211,1710.0%3,0630.9%Energy
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,190,3130.0%3,8520.9%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,189,859$137,291 ▼-10.3%8,1900.9%Consumer Staples
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$1,037,764$23,325 ▲2.3%16,4620.8%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$984,064$150,822 ▲18.1%14,0280.8%ETF
Salesforce Inc. stock logo
CRM
Salesforce
$891,758$22,960 ▼-2.5%3,8840.7%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$834,652$31,505 ▲3.9%5,3780.6%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$821,632$326 ▲0.0%5,0480.6%Energy
The Walt Disney Company stock logo
DIS
Walt Disney
$808,384$28,114 ▼-3.4%7,7060.6%Communication Services
SPDR Portfolio S&P 600 Small Cap ETF stock logo
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
$796,177$1,850 ▲0.2%15,0620.6%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$788,9050.0%2,8990.6%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$779,588$16,468 ▲2.2%2,0830.6%ETF
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$762,039$35,015 ▲4.8%4,1350.6%Consumer Discretionary
Alphabet Inc. stock logo
GOOGL
Alphabet
$739,7720.0%2,1500.6%Communication Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$731,112$31,717 ▲4.5%22,4750.6%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$642,146$30,810 ▼-4.6%7920.5%Industrials
First Horizon Corporation stock logo
FHN
First Horizon
$626,287$1,220 ▲0.2%27,2060.5%Finance
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$599,896$2,075 ▲0.3%9,2520.5%Materials
PulteGroup, Inc. stock logo
PHM
PulteGroup
$547,2230.0%4,7150.4%Consumer Discretionary
PALANTIR TECHNOLOGIES INC
$534,402$7,482 ▼-1.4%2,8570.4%CL A
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$508,137$134,891 ▼-21.0%1,0510.4%Industrials
ENERGY TRANSFER L P
$499,0940.0%25,2450.4%COM UT LTD PTN
The Home Depot, Inc. stock logo
HD
Home Depot
$495,236$35,557 ▼-6.7%1,7410.4%Consumer Discretionary
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$491,606$11,355 ▼-2.3%2,5110.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$465,1980.0%4,6000.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$454,455$23,785 ▼-5.0%1,9680.4%Consumer Discretionary
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$428,1760.0%7,8550.3%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$419,517$8,777 ▲2.1%2,3900.3%Real Estate
Tesla, Inc. stock logo
TSLA
Tesla
$395,258$3,548 ▼-0.9%1,1140.3%Consumer Discretionary
Duke Energy Corporation stock logo
DUK
Duke Energy
$394,4750.0%3,4600.3%Utilities
Regions Financial Corporation stock logo
RF
Regions Financial
$378,242$323 ▲0.1%14,0710.3%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$349,8820.0%6880.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348,838$1,987 ▲0.6%8780.3%Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$347,7220.0%2,7760.3%ETF
Ecolab Inc. stock logo
ECL
Ecolab
$340,860$13,733 ▼-3.9%1,2410.3%Materials
Phillips 66 stock logo
PSX
Phillips 66
$337,0090.0%1,3200.3%Energy
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$327,7220.0%3600.3%Consumer Staples
Truist Financial Corporation stock logo
TFC
Truist Financial
$288,912$51,532 ▼-15.1%6,2400.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$287,4670.0%6,2670.2%Communication Services
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$284,632$794 ▲0.3%2,1510.2%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$284,120$112,327 ▼-28.3%7740.2%Healthcare
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$279,102$88,656 ▲46.6%4250.2%ETF
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$275,1120.0%1,2000.2%Materials
Elevance Health, Inc. stock logo
ELV
Elevance Health
$268,194$389 ▲0.1%6900.2%Healthcare
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$255,120$6,288 ▼-2.4%16,2290.2%Finance
TIDAL TRUST II
$250,9310.0%3,6100.2%YIEL SE PORT ETF
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$243,632$243,632 ▲New Holding2550.2%Industrials
ROUNDHILL ETF TRUST
$240,5350.0%3,9850.2%MEMORY ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$235,231$23,841 ▼-9.2%8880.2%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$228,4660.0%3,7620.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$228,037$228,037 ▲New Holding5410.2%Healthcare
SPACE EXPLORATION TECHN CORP
$222,368$222,368 ▲New Holding1,4740.2%CLASS A COM STK
CSX Corporation stock logo
CSX
CSX
$218,5970.0%4,7000.2%Industrials
Chevron Corporation stock logo
CVX
Chevron
$215,646$215,646 ▲New Holding1,0560.2%Energy
Corning Incorporated stock logo
GLW
Corning
$214,956$214,956 ▲New Holding1,3980.2%Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214,116$214,116 ▲New Holding3500.2%Technology
Towne Bank stock logo
TOWN
Towne Bank
$213,9000.0%6,0000.2%Finance
FedEx Corporation stock logo
FDX
FedEx
$213,818$28,509 ▼-11.8%7500.2%Industrials
Southern Company (The) stock logo
SO
Southern
$211,3700.0%2,5500.2%Utilities
The Kroger Co. stock logo
KR
Kroger
$209,273$209,273 ▲New Holding3,5700.2%Consumer Staples
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$201,6880.0%1,7000.2%Utilities
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$201,131$201,131 ▲New Holding2870.2%ETF
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$200,3040.0%2,4000.2%Industrials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$0$216,900 ▼-100.0%00.0%Technology
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$0$203,445 ▼-100.0%00.0%Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$0$201,209 ▼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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