Aldebaran Financial Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Aldebaran Financial Inc. reported 62 stock positions worth $70.7 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.4% of the portfolio, followed by Fortinet (FTNT, 7.8%) and Apple (AAPL, 7.1%). Compared with Q4 2023, it opened 2 new positions, sold out of 2, added to 13 and reduced 42. The biggest buy was SS SPDR P S&P 1500 Comp ETF (SPTM, shares +16%) and the biggest sale Ste STR SPDR PT S&P 500 ETF (SPYM, shares −59%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $70.7M (Q1 2024)
- SEC Filing
- 0001062993-24-010000 ↗ filed May 13, 2024
Holdings Value
Holdings 62 stocks · $70.7M
| BRK.B Berkshire Hathaway Inc. Class B | 9.39% | 15,799 | $6.6M | Reduce -0.5% |
| FTNT Fortinet Inc. | 7.80% | 80,783 | $5.5M | Reduce -3.2% |
| AAPL Apple Inc. | 7.11% | 29,335 | $5.0M | Reduce -6.8% |
| AMERICAN WELL CORP | 5.34% | 20,926 | $3.8M | Reduce -2.2% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.24% | 57,747 | $3.7M | Add +15.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 5,584 | $2.9M | Add +0.3% |
| MSFT Microsoft Corp. | 3.69% | 6,207 | $2.6M | Add +0.6% |
| WM Waste Management Inc. | 3.16% | 10,499 | $2.2M | Reduce -1.6% |
| PG The Procter & Gamble Co. | 3.00% | 13,057 | $2.1M | Reduce -2.9% |
| JPM JPMorgan Chase & Co. | 2.85% | 10,075 | $2.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 2.74% | 2,144 | $1.9M | Reduce -3.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.58% | 29,687 | $1.8M | Reduce -58.5% |
| QQQ Invesco QQQ Trust Series 1 | 2.20% | 3,501 | $1.6M | Add +2.8% |
| GOOG Alphabet Inc. Class C | 2.09% | 9,700 | $1.5M | Reduce -6.1% |
| JNJ Johnson & Johnson | 2.03% | 9,097 | $1.4M | Reduce -9.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.99% | 11,490 | $1.4M | Reduce -5.7% |
| CRM Salesforce Inc. | 1.96% | 4,614 | $1.4M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 1.77% | 2,584 | $1.3M | Reduce -3.5% |
| NSC Norfolk Southern Corp. | 1.60% | 4,436 | $1.1M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.55% | 3,411 | $1.1M | Reduce -2.0% |
| WMT Walmart Inc. | 1.54% | 18,078 | $1.1M | Reduce -5.2% |
| LOW Lowe's Cos Inc. | 1.36% | 3,765 | $959K | Reduce -5.6% |
| HD Home Depot Inc. | 1.11% | 2,045 | $785K | No change |
| VTI VG Morningstar TS MKT ETF-US | 1.06% | 2,897 | $753K | Add +12.4% |
| VZ Verizon Communications Inc. | 1.04% | 17,594 | $738K | Reduce -2.5% |
| MCD McDonald's Corp. | 1.00% | 2,517 | $710K | Add +0.1% |
| UNP Union Pacific Corp. | 1.00% | 2,876 | $707K | Reduce -0.9% |
| LNG Cheniere Energy Inc. | 0.99% | 4,338 | $700K | Reduce -2.8% |
| XOM Exxon Mobil Corp. | 0.96% | 5,847 | $680K | Add +0.1% |
| FHN First Horizon Corp. | 0.90% | 41,430 | $638K | Reduce -4.4% |
| MPC Marathon Petroleum Corp. | 0.89% | 3,128 | $630K | Reduce -13.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 11,458 | $611K | Reduce -40.8% |
| EMN Eastman Chemical Co. | 0.84% | 5,950 | $596K | Add +0.3% |
| KO The Coca-Cola Co. | 0.80% | 9,207 | $563K | Reduce -1.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.76% | 12,548 | $540K | Reduce -26.1% |
| ECL Ecolab Inc. | 0.70% | 2,137 | $493K | Reduce -9.5% |
| DLR Digital Realty Trust Inc. | 0.68% | 3,333 | $480K | Reduce -11.5% |
| LLY Eli Lilly & Co. | 0.67% | 613 | $477K | Add +1.7% |
| COHR Coherent Corp. | 0.67% | 7,861 | $477K | Reduce -9.8% |
| DG Dollar General Corp. | 0.65% | 2,944 | $459K | Reduce -5.3% |
| SBUX Starbucks Corp. | 0.64% | 4,969 | $454K | Reduce -10.1% |
| CNC Centene Corp. | 0.59% | 5,341 | $419K | Reduce -8.6% |
| UNH Unitedhealth Group Inc. | 0.59% | 838 | $415K | Reduce -16.6% |
| NOC Northrop Grumman Corp. | 0.52% | 775 | $371K | Reduce -4.9% |
| DUK Duke Energy Corp. | 0.51% | 3,725 | $360K | Reduce -8.0% |
| ELV Elevance Health Inc. | 0.50% | 682 | $353K | Add +0.1% |
| ET Energy Transfer LP | 0.45% | 20,225 | $318K | No change |
| FDX FedEx Corp. | 0.44% | 1,080 | $313K | No change |
| SOFI Sofi Technologies Inc. | 0.44% | 42,745 | $312K | Reduce -7.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.43% | 764 | $304K | Add +29.3% |
| RF Regions Financial Corp. | 0.41% | 13,865 | $292K | Add +2.4% |
| XLK SS Technology Select Sector | 0.40% | 1,375 | $286K | Reduce -1.9% |
| TFC Truist Financial Corp. | 0.39% | 7,144 | $278K | Reduce -6.5% |
| SO The Southern Co. | 0.39% | 3,867 | $277K | Reduce -11.4% |
| AMAT Applied Materials Inc. | 0.38% | 1,300 | $268K | No change |
| DOW Dow Inc. | 0.33% | 4,075 | $236K | Reduce -9.9% |
| PSX Phillips 66 | 0.33% | 1,420 | $232K | Reduce -27.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 1,500 | $226K | Reduce -37.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,196 | $223K | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 1,199 | $211K | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.30% | 575 | $211K | New |
| ABBV Abbvie Inc. | 0.28% | 1,100 | $200K | New |
Portfolio Sells Q4 2023 → Q1 2024
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -58.5% | 2.58% | −3.61 |
| AAPL Apple Inc. | Reduce -6.8% | 7.11% | −2.27 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -40.8% | 0.86% | −0.60 |
| JNJ Johnson & Johnson | Reduce -9.0% | 2.03% | −0.39 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.37 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.35 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.1% | 0.76% | −0.35 |
| SOFI Sofi Technologies Inc. | Reduce -7.3% | 0.44% | −0.27 |
| UNH Unitedhealth Group Inc. | Reduce -16.6% | 0.59% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -37.5% | 0.32% | −0.20 |
| LNG Cheniere Energy Inc. | Reduce -2.8% | 0.99% | −0.19 |
| SBUX Starbucks Corp. | Reduce -10.1% | 0.64% | −0.18 |
| GOOG Alphabet Inc. Class C | Reduce -6.1% | 2.09% | −0.17 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.30% | −0.16 |
| DLR Digital Realty Trust Inc. | Reduce -11.5% | 0.68% | −0.11 |
| UNP Union Pacific Corp. | Reduce -0.9% | 1.00% | −0.10 |
| DUK Duke Energy Corp. | Reduce -8.0% | 0.51% | −0.10 |
| SO The Southern Co. | Reduce -11.4% | 0.39% | −0.08 |
| CNC Centene Corp. | Reduce -8.6% | 0.59% | −0.08 |
| PSX Phillips 66 | Reduce -27.0% | 0.33% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -4.9% | 0.52% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 3.00% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.1% | 0.80% | −0.05 |
| DOW Dow Inc. | Reduce -9.9% | 0.33% | −0.05 |
| FHN First Horizon Corp. | Reduce -4.4% | 0.90% | −0.05 |
| TFC Truist Financial Corp. | Reduce -6.5% | 0.39% | −0.04 |
| ECL Ecolab Inc. | Reduce -9.5% | 0.70% | −0.03 |
| CRM Salesforce Inc. | Reduce -5.4% | 1.96% | −0.02 |
| LOW Lowe's Cos Inc. | Reduce -5.6% | 1.36% | −0.02 |
| WMT Walmart Inc. | Reduce -5.2% | 1.54% | −0.01 |
| XLK SS Technology Select Sector | Reduce -1.9% | 0.40% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -2.5% | 1.04% | −0.01 |
| DG Dollar General Corp. | Reduce -5.3% | 0.65% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -13.8% | 0.89% | +0.06 |
| COHR Coherent Corp. | Reduce -9.8% | 0.67% | +0.09 |
| JPM JPMorgan Chase & Co. | Reduce -1.6% | 2.85% | +0.16 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -2.0% | 1.55% | +0.17 |
| WM Waste Management Inc. | Reduce -1.6% | 3.16% | +0.21 |
| FTNT Fortinet Inc. | Reduce -3.2% | 7.80% | +0.24 |
| DIS The Walt Disney Co. | Reduce -5.7% | 1.99% | +0.29 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 1.77% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.5% | 9.39% | +0.63 |
| NVDA Nvidia Corp. | Reduce -3.4% | 2.74% | +1.04 |
| AMERICAN WELL CORP | Reduce -2.2% | 5.34% | +5.29 |
Portfolio Buys Q4 2023 → Q1 2024
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +15.8% | 5.24% | +0.73 |
| CAT Caterpillar Inc. | New | 0.30% | +0.30 |
| ABBV Abbvie Inc. | New | 0.28% | +0.28 |
| LLY Eli Lilly & Co. | Add +1.7% | 0.67% | +0.13 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.4% | 1.06% | +0.12 |
| MSFT Microsoft Corp. | Add +0.6% | 3.69% | +0.10 |
| DIA SS SPDR Dow Jones Indus Avg | Add +29.3% | 0.43% | +0.08 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.96% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.8% | 2.20% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.3% | 4.13% | +0.03 |
| EMN Eastman Chemical Co. | Add +0.3% | 0.84% | +0.02 |
| RF Regions Financial Corp. | Add +2.4% | 0.41% | +0.01 |
| ELV Elevance Health Inc. | Add +0.1% | 0.50% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.31% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 1.00% | −0.15 |
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 |