Aldebaran Financial Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Aldebaran Financial Inc. reported 82 stock positions worth $123.2 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 8.1% of the portfolio, followed by Fortinet (FTNT, 7.5%) and Berkshire Hathaway Class B (BRK.B, 6.4%). Compared with Q1 2026, it opened 9 new positions, sold out of 3, added to 29 and reduced 27. The biggest buy was Ste STR SPDR PT S&P 500 ETF (SPYM, shares +16%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $123.2M (Q2 2026)
- SEC Filing
- 0001062993-26-004246 ↗ filed Aug 13, 2026
Holdings Value
Holdings 82 stocks · $123.2M
| SPTM SS SPDR P S&P 1500 Comp ETF | 8.07% | 109,406 | $9.9M | Add +4.8% |
| FTNT Fortinet Inc. | 7.50% | 60,166 | $9.2M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 6.36% | 15,655 | $7.8M | Add +0.3% |
| AAPL Apple Inc. | 5.77% | 24,579 | $7.1M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.69% | 79,686 | $7.0M | Add +16.0% |
| AMZN Amazon.com Inc. | 4.26% | 22,014 | $5.2M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.10% | 6,756 | $5.0M | Reduce -9.5% |
| NVDA Nvidia Corp. | 3.70% | 22,774 | $4.6M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 3.47% | 12,088 | $4.3M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.28% | 12,351 | $4.0M | Add +3.1% |
| MSFT Microsoft Corp. | 2.91% | 9,609 | $3.6M | Add +3.8% |
| WMT Walmart Inc. | 2.48% | 26,945 | $3.1M | Add +2.9% |
| WM Waste Management Inc. | 2.29% | 12,627 | $2.8M | Add +4.3% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 3,674 | $2.7M | Reduce -2.4% |
| COHR Coherent Corp. | 2.07% | 6,454 | $2.5M | Reduce -5.0% |
| LLY Eli Lilly & Co. | 2.04% | 2,091 | $2.5M | Add +7.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.87% | 3,016 | $2.3M | Reduce -12.6% |
| XSMO Invesco S&P Smallcap Momentu | 1.69% | 22,216 | $2.1M | Add +14.2% |
| META Meta Platforms Inc. Class A | 1.54% | 3,362 | $1.9M | Add +0.5% |
| KO The Coca-Cola Co. | 1.15% | 17,366 | $1.4M | Add +7.4% |
| PG The Procter & Gamble Co. | 1.09% | 9,135 | $1.3M | Reduce -4.3% |
| LNG Cheniere Energy Inc. | 1.01% | 5,204 | $1.2M | Reduce -0.5% |
| QQQM Invesco Nasdaq 100 ETF | 1.01% | 4,104 | $1.2M | Add +2.5% |
| NSC Norfolk Southern Corp. | 0.98% | 3,852 | $1.2M | Reduce -1.9% |
| ABBV Abbvie Inc. | 0.98% | 4,785 | $1.2M | Add +4.7% |
| JNJ Johnson & Johnson | 0.96% | 4,678 | $1.2M | Reduce -1.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.88% | 16,092 | $1.1M | Add +4.6% |
| CAT Caterpillar Inc. | 0.72% | 830 | $884K | Add +5.3% |
| BND Vanguard Total Bond Market | 0.71% | 11,878 | $872K | Add +11.1% |
| LOW Lowe's Cos Inc. | 0.71% | 3,945 | $870K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.70% | 15,027 | $867K | Reduce -7.6% |
| VYM Vanguard High DVD Yield ETF | 0.66% | 5,175 | $818K | Add +0.1% |
| UNP Union Pacific Corp. | 0.64% | 2,899 | $789K | No change |
| MPC Marathon Petroleum Corp. | 0.64% | 3,063 | $783K | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.62% | 2,150 | $768K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 7,974 | $768K | Reduce -6.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 2,039 | $755K | Reduce -26.5% |
| FHN First Horizon Corp. | 0.57% | 27,153 | $696K | Reduce -0.8% |
| XOM Exxon Mobil Corp. | 0.56% | 5,046 | $690K | Reduce -5.2% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 21,500 | $682K | No change |
| NOC Northrop Grumman Corp. | 0.55% | 1,330 | $677K | Add +5.6% |
| HD Home Depot Inc. | 0.53% | 1,866 | $658K | Reduce -5.1% |
| PHM Pultegroup Inc. | 0.53% | 4,715 | $647K | Reduce -0.6% |
| CRM Salesforce Inc. | 0.51% | 3,984 | $624K | Reduce -2.4% |
| EMN Eastman Chemical Co. | 0.50% | 9,220 | $618K | Add +0.3% |
| MCD McDonald's Corp. | 0.45% | 2,071 | $560K | Reduce -14.7% |
| XLK SS Technology Select Sector | 0.40% | 2,569 | $489K | Add +4.0% |
| ET Energy Transfer LP | 0.39% | 25,245 | $483K | No change |
| TSLA Tesla Inc. | 0.38% | 1,124 | $473K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.37% | 4,600 | $452K | No change |
| UNH Unitedhealth Group Inc. | 0.36% | 1,080 | $449K | Reduce -8.5% |
| DUK Duke Energy Corp. | 0.36% | 3,460 | $438K | No change |
| RF Regions Financial Corp. | 0.34% | 14,059 | $425K | Add +0.1% |
| DLR Digital Realty Trust Inc. | 0.34% | 2,340 | $420K | Reduce -4.1% |
| SLV iShares Silver Trust | 0.34% | 7,855 | $420K | No change |
| TFC Truist Financial Corp. | 0.30% | 7,353 | $366K | Reduce -0.7% |
| ECL Ecolab Inc. | 0.29% | 1,291 | $360K | Add +1.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.29% | 688 | $359K | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.28% | 2,776 | $345K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 2,897 | $338K | Add +35.7% |
| COST Costco Wholesale Corp. | 0.27% | 360 | $337K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 2,145 | $325K | Add +0.3% |
| CHPY Yldmx Smicon Po Optn Inc. ETF | 0.26% | 3,610 | $318K | New |
| SOFI Sofi Technologies Inc. | 0.24% | 16,629 | $298K | Reduce -4.2% |
| PANW Palo Alto Networks Inc. | 0.24% | 873 | $298K | New |
| DRAM Roundhill Memory ETF | 0.24% | 3,985 | $294K | New |
| PKG Packaging Corp. of America | 0.23% | 1,200 | $286K | No change |
| ELV Elevance Health Inc. | 0.22% | 689 | $266K | Add +0.1% |
| FDX FedEx Corp. | 0.22% | 850 | $266K | Reduce -8.6% |
| VZ Verizon Communications Inc. | 0.22% | 6,267 | $265K | Reduce -6.7% |
| IYW iShares Ustechnology ETF | 0.20% | 978 | $247K | New |
| SO The Southern Co. | 0.20% | 2,550 | $244K | No change |
| AEP American Electric Power | 0.19% | 1,700 | $233K | No change |
| FDVV Fidelity High Dividend ETF | 0.18% | 3,762 | $227K | No change |
| DAL Delta Air Lines Inc. | 0.18% | 2,400 | $225K | New |
| CSX CSX Corp. | 0.18% | 4,700 | $223K | New |
| PSX Phillips 66 | 0.18% | 1,320 | $223K | No change |
| TOWN Towne Bank | 0.18% | 6,000 | $217K | No change |
| AMAT Applied Materials Inc. | 0.18% | 300 | $217K | New |
| MDY State Street SPDR S&P Midcap | 0.17% | 290 | $204K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.17% | 426 | $203K | New |
| ITA iShares U.S. Aerospace & Def | 0.16% | 830 | $201K | Reduce -16.0% |
Portfolio Sells Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.5% | 4.10% | −0.52 |
| LNG Cheniere Energy Inc. | Reduce -0.5% | 1.01% | −0.40 |
| XOM Exxon Mobil Corp. | Reduce -5.2% | 0.56% | −0.30 |
| MCD McDonald's Corp. | Reduce -14.7% | 0.45% | −0.26 |
| KR Kroger Co. | Sold out | 0.00% | −0.25 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -26.5% | 0.61% | −0.23 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 1.09% | −0.22 |
| CRM Salesforce Inc. | Reduce -2.4% | 0.51% | −0.22 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.21 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.21 |
| DIS The Walt Disney Co. | Reduce -6.7% | 0.62% | −0.16 |
| NVDA Nvidia Corp. | Reduce -2.2% | 3.70% | −0.16 |
| JNJ Johnson & Johnson | Reduce -1.1% | 0.96% | −0.13 |
| VZ Verizon Communications Inc. | Reduce -6.7% | 0.22% | −0.10 |
| FDX FedEx Corp. | Reduce -8.6% | 0.22% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -2.1% | 0.64% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -1.9% | 0.98% | −0.09 |
| HD Home Depot Inc. | Reduce -5.1% | 0.53% | −0.08 |
| DLR Digital Realty Trust Inc. | Reduce -4.1% | 0.34% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -7.6% | 0.70% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -16.0% | 0.16% | −0.04 |
| FHN First Horizon Corp. | Reduce -0.8% | 0.57% | −0.03 |
| TFC Truist Financial Corp. | Reduce -0.7% | 0.30% | −0.03 |
| SOFI Sofi Technologies Inc. | Reduce -4.2% | 0.24% | −0.02 |
| PHM Pultegroup Inc. | Reduce -0.6% | 0.53% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -8.5% | 0.36% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.4% | 2.20% | +0.13 |
| COHR Coherent Corp. | Reduce -5.0% | 2.07% | +0.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -12.6% | 1.87% | +0.59 |
| FTNT Fortinet Inc. | Reduce -2.5% | 7.50% | +2.72 |
Portfolio Buys Q1 2026 → Q2 2026
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +16.0% | 5.69% | +0.69 |
| LLY Eli Lilly & Co. | Add +7.1% | 2.04% | +0.33 |
| XSMO Invesco S&P Smallcap Momentu | Add +14.2% | 1.69% | +0.28 |
| CHPY Yldmx Smicon Po Optn Inc. ETF | New | 0.26% | +0.26 |
| PANW Palo Alto Networks Inc. | New | 0.24% | +0.24 |
| DRAM Roundhill Memory ETF | New | 0.24% | +0.24 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +4.8% | 8.07% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 3.47% | +0.21 |
| IYW iShares Ustechnology ETF | New | 0.20% | +0.20 |
| CAT Caterpillar Inc. | Add +5.3% | 0.72% | +0.19 |
| DAL Delta Air Lines Inc. | New | 0.18% | +0.18 |
| CSX CSX Corp. | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| MDY State Street SPDR S&P Midcap | New | 0.17% | +0.17 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.17% | +0.17 |
| QQQM Invesco Nasdaq 100 ETF | Add +2.5% | 1.01% | +0.11 |
| XLK SS Technology Select Sector | Add +4.0% | 0.40% | +0.09 |
| ABBV Abbvie Inc. | Add +4.7% | 0.98% | +0.03 |
| ELV Elevance Health Inc. | Add +0.1% | 0.22% | +0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +4.6% | 0.88% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.5% | 0.29% | −0.00 |
| RF Regions Financial Corp. | Add +0.1% | 0.34% | −0.00 |
| KO The Coca-Cola Co. | Add +7.4% | 1.15% | −0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +35.7% | 0.27% | −0.02 |
| ECL Ecolab Inc. | Add +1.6% | 0.29% | −0.03 |
| BND Vanguard Total Bond Market | Add +11.1% | 0.71% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.1% | 4.26% | −0.05 |
| TJX TJX Companies Inc. | Add +0.3% | 0.26% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.66% | −0.06 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 3.28% | −0.07 |
| AAPL Apple Inc. | Add +0.3% | 5.77% | −0.13 |
| EMN Eastman Chemical Co. | Add +0.3% | 0.50% | −0.16 |
| NOC Northrop Grumman Corp. | Add +5.6% | 0.55% | −0.27 |
| META Meta Platforms Inc. Class A | Add +0.5% | 1.54% | −0.28 |
| MSFT Microsoft Corp. | Add +3.8% | 2.91% | −0.34 |
| WM Waste Management Inc. | Add +4.3% | 2.29% | −0.36 |
| WMT Walmart Inc. | Add +2.9% | 2.48% | −0.61 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 6.36% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $123.2M | SPTM, FTNT, BRK.B, AAPL, SPYM |
| Q1 2026 | 76 | $105.3M | SPTM, BRK.B, AAPL, SPYM, FTNT |
| Q4 2025 | 77 | $108.1M | SPTM, BRK.B, AAPL, FTNT, SPYM |
| Q3 2025 | 77 | $100.0M | BRK.B, SPTM, AAPL, FTNT, SPY |
| Q2 2025 | 73 | $90.4M | FTNT, BRK.B, SPTM, AAPL, SPY |
| Q1 2025 | 70 | $81.8M | BRK.B, FTNT, AAPL, SPTM, SPY |
| Q4 2024 | 73 | $85.6M | BRK.B, FTNT, AAPL, SPTM, SPY |
| Q3 2024 | 68 | $84.8M | BRK.B, AAPL, FTNT, SPY, SPTM |
| Q2 2024 | 64 | $76.3M | BRK.B, AAPL, FTNT, SPTM, SPY |
| Q1 2024 | 62 | $70.7M | BRK.B, FTNT, AAPL, AMERICAN WELL CORP, SPTM |