Aldebaran Financial Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 22, 2024), Aldebaran Financial Inc. reported 64 stock positions worth $76.3 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.5% of the portfolio, followed by Apple (AAPL, 8.2%) and Fortinet (FTNT, 6.2%). Compared with Q1 2024, it opened 4 new positions, sold out of 2, added to 31 and reduced 21. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +44%) and the biggest sale Fortinet (FTNT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $76.3M (Q2 2024)
- SEC Filing
- 0001062993-24-015537 ↗ filed Aug 22, 2024
Holdings Value
Holdings 64 stocks · $76.3M
| BRK.B Berkshire Hathaway Inc. Class B | 8.46% | 15,869 | $6.5M | Add +0.4% |
| AAPL Apple Inc. | 8.18% | 29,643 | $6.2M | Add +1.1% |
| FTNT Fortinet Inc. | 6.20% | 78,478 | $4.7M | Reduce -2.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.76% | 66,264 | $4.4M | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.72% | 8,016 | $4.4M | Add +43.5% |
| AMERICAN WELL CORP | 5.38% | 21,261 | $4.1M | Add +1.6% |
| MSFT Microsoft Corp. | 4.24% | 7,240 | $3.2M | Add +16.6% |
| NVDA Nvidia Corp. | 3.42% | 21,101 | $2.6M | Reduce -1.6% |
| WM Waste Management Inc. | 3.00% | 10,721 | $2.3M | Add +2.1% |
| PG The Procter & Gamble Co. | 2.86% | 13,216 | $2.2M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.83% | 10,678 | $2.2M | Add +6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.79% | 33,238 | $2.1M | Add +12.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 4,211 | $2.0M | Add +20.3% |
| GOOG Alphabet Inc. Class C | 2.40% | 9,966 | $1.8M | Add +2.7% |
| WMT Walmart Inc. | 1.78% | 20,059 | $1.4M | Add +11.0% |
| META Meta Platforms Inc. Class A | 1.71% | 2,589 | $1.3M | Add +0.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.65% | 3,294 | $1.3M | Reduce -3.4% |
| JNJ Johnson & Johnson | 1.64% | 8,541 | $1.2M | Reduce -6.1% |
| CRM Salesforce Inc. | 1.60% | 4,735 | $1.2M | Add +2.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.52% | 11,664 | $1.2M | Add +1.5% |
| NSC Norfolk Southern Corp. | 1.22% | 4,346 | $933K | Reduce -2.0% |
| LOW Lowe's Cos Inc. | 1.12% | 3,865 | $852K | Add +2.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 2,960 | $792K | Add +2.2% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.00% | 18,428 | $765K | Add +46.9% |
| EMN Eastman Chemical Co. | 0.98% | 7,608 | $745K | Add +27.9% |
| HD Home Depot Inc. | 0.96% | 2,124 | $731K | Add +3.9% |
| LNG Cheniere Energy Inc. | 0.94% | 4,119 | $720K | Reduce -5.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.93% | 13,822 | $709K | Add +20.6% |
| XOM Exxon Mobil Corp. | 0.87% | 5,790 | $667K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.86% | 723 | $655K | Add +17.9% |
| MCD McDonald's Corp. | 0.84% | 2,520 | $642K | Add +0.1% |
| KO The Coca-Cola Co. | 0.80% | 9,646 | $614K | Add +4.8% |
| UNP Union Pacific Corp. | 0.80% | 2,701 | $611K | Reduce -6.1% |
| VZ Verizon Communications Inc. | 0.78% | 14,444 | $596K | Reduce -17.9% |
| FHN First Horizon Corp. | 0.75% | 36,508 | $576K | Reduce -11.9% |
| COHR Coherent Corp. | 0.73% | 7,661 | $555K | Reduce -2.5% |
| MPC Marathon Petroleum Corp. | 0.71% | 3,128 | $543K | No change |
| UNH Unitedhealth Group Inc. | 0.65% | 978 | $498K | Add +16.7% |
| DLR Digital Realty Trust Inc. | 0.62% | 3,130 | $476K | Reduce -6.1% |
| ECL Ecolab Inc. | 0.57% | 1,837 | $437K | Reduce -14.0% |
| DUK Duke Energy Corp. | 0.49% | 3,725 | $373K | No change |
| ELV Elevance Health Inc. | 0.48% | 682 | $370K | No change |
| SBUX Starbucks Corp. | 0.47% | 4,632 | $361K | Reduce -6.8% |
| CNC Centene Corp. | 0.46% | 5,241 | $347K | Reduce -1.9% |
| DG Dollar General Corp. | 0.45% | 2,594 | $343K | Reduce -11.9% |
| NOC Northrop Grumman Corp. | 0.44% | 775 | $338K | No change |
| ET Energy Transfer LP | 0.43% | 20,225 | $328K | No change |
| XLK SS Technology Select Sector | 0.41% | 1,381 | $312K | Add +0.4% |
| FDX FedEx Corp. | 0.40% | 1,030 | $309K | Reduce -4.6% |
| AMAT Applied Materials Inc. | 0.40% | 1,300 | $307K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 772 | $302K | Add +1.1% |
| PHM Pultegroup Inc. | 0.39% | 2,695 | $297K | New |
| TFC Truist Financial Corp. | 0.37% | 7,315 | $284K | Add +2.4% |
| RF Regions Financial Corp. | 0.36% | 13,641 | $273K | Reduce -1.6% |
| GOOGL Alphabet Inc. Class A | 0.36% | 1,500 | $273K | No change |
| SO The Southern Co. | 0.35% | 3,450 | $268K | Reduce -10.8% |
| SOFI Sofi Technologies Inc. | 0.34% | 39,600 | $262K | Reduce -7.4% |
| IWF iShares Russell 1000 Growth | 0.33% | 694 | $253K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,202 | $242K | Add +0.3% |
| TSLA Tesla Inc. | 0.30% | 1,169 | $231K | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.29% | 657 | $219K | Add +14.3% |
| COST Costco Wholesale Corp. | 0.28% | 250 | $212K | New |
| PSX Phillips 66 | 0.26% | 1,420 | $200K | No change |
| PEP Pepsico Inc. | 0.26% | 1,213 | $200K | New |
Portfolio Sells Q1 2024 → Q2 2024
| FTNT Fortinet Inc. | Reduce -2.9% | 6.20% | −1.60 |
| JNJ Johnson & Johnson | Reduce -6.1% | 1.64% | −0.40 |
| NSC Norfolk Southern Corp. | Reduce -2.0% | 1.22% | −0.38 |
| DOW Dow Inc. | Sold out | 0.00% | −0.33 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -17.9% | 0.78% | −0.26 |
| DG Dollar General Corp. | Reduce -11.9% | 0.45% | −0.20 |
| UNP Union Pacific Corp. | Reduce -6.1% | 0.80% | −0.20 |
| SBUX Starbucks Corp. | Reduce -6.8% | 0.47% | −0.17 |
| FHN First Horizon Corp. | Reduce -11.9% | 0.75% | −0.15 |
| CNC Centene Corp. | Reduce -1.9% | 0.46% | −0.14 |
| ECL Ecolab Inc. | Reduce -14.0% | 0.57% | −0.12 |
| SOFI Sofi Technologies Inc. | Reduce -7.4% | 0.34% | −0.10 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.87% | −0.09 |
| DLR Digital Realty Trust Inc. | Reduce -6.1% | 0.62% | −0.06 |
| RF Regions Financial Corp. | Reduce -1.6% | 0.36% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -5.0% | 0.94% | −0.05 |
| SO The Southern Co. | Reduce -10.8% | 0.35% | −0.04 |
| FDX FedEx Corp. | Reduce -4.6% | 0.40% | −0.04 |
| TSLA Tesla Inc. | Reduce -2.5% | 0.30% | +0.01 |
| COHR Coherent Corp. | Reduce -2.5% | 0.73% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -3.4% | 1.65% | +0.11 |
| NVDA Nvidia Corp. | Reduce -1.6% | 3.42% | +0.68 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +43.5% | 5.72% | +1.59 |
| AAPL Apple Inc. | Add +1.1% | 8.18% | +1.07 |
| MSFT Microsoft Corp. | Add +16.6% | 4.24% | +0.55 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +14.8% | 5.76% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +20.3% | 2.64% | +0.45 |
| PHM Pultegroup Inc. | New | 0.39% | +0.39 |
| IWF iShares Russell 1000 Growth | New | 0.33% | +0.33 |
| GOOG Alphabet Inc. Class C | Add +2.7% | 2.40% | +0.31 |
| COST Costco Wholesale Corp. | New | 0.28% | +0.28 |
| PEP Pepsico Inc. | New | 0.26% | +0.26 |
| WMT Walmart Inc. | Add +11.0% | 1.78% | +0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +46.9% | 1.00% | +0.24 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +12.0% | 2.79% | +0.21 |
| LLY Eli Lilly & Co. | Add +17.9% | 0.86% | +0.18 |
| EMN Eastman Chemical Co. | Add +27.9% | 0.98% | +0.13 |
| UNH Unitedhealth Group Inc. | Add +16.7% | 0.65% | +0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +20.6% | 0.93% | +0.07 |
| AMERICAN WELL CORP | Add +1.6% | 5.38% | +0.05 |
| KO The Coca-Cola Co. | Add +4.8% | 0.80% | +0.01 |
| XLK SS Technology Select Sector | Add +0.4% | 0.41% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.32% | +0.00 |
| CAT Caterpillar Inc. | Add +14.3% | 0.29% | −0.01 |
| TFC Truist Financial Corp. | Add +2.4% | 0.37% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +6.0% | 2.83% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.2% | 1.04% | −0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +1.1% | 0.40% | −0.03 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.71% | −0.06 |
| PG The Procter & Gamble Co. | Add +1.2% | 2.86% | −0.14 |
| HD Home Depot Inc. | Add +3.9% | 0.96% | −0.15 |
| MCD McDonald's Corp. | Add +0.1% | 0.84% | −0.16 |
| WM Waste Management Inc. | Add +2.1% | 3.00% | −0.17 |
| LOW Lowe's Cos Inc. | Add +2.7% | 1.12% | −0.24 |
| CRM Salesforce Inc. | Add +2.6% | 1.60% | −0.37 |
| DIS The Walt Disney Co. | Add +1.5% | 1.52% | −0.47 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 8.46% | −0.93 |
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 |