Aldebaran Financial Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 21, 2024), Aldebaran Financial Inc. reported 68 stock positions worth $84.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 8.6% of the portfolio, followed by Apple (AAPL, 8.1%) and Fortinet (FTNT, 7.2%). Compared with Q2 2024, it opened 5 new positions, sold out of 1, added to 31 and reduced 16. The biggest buy was Fortinet (FTNT, shares +0%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $84.8M (Q3 2024)
- SEC Filing
- 0001062993-24-019448 ↗ filed Nov 21, 2024
Holdings Value
Holdings 68 stocks · $84.8M
| BRK.B Berkshire Hathaway Inc. Class B | 8.62% | 15,894 | $7.3M | Add +0.2% |
| AAPL Apple Inc. | 8.05% | 29,312 | $6.8M | Reduce -1.1% |
| FTNT Fortinet Inc. | 7.18% | 78,508 | $6.1M | Add +0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.69% | 8,406 | $4.8M | Add +4.9% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 5.53% | 66,915 | $4.7M | Add +1.0% |
| AMERICAN WELL CORP | 4.81% | 21,906 | $4.1M | Add +3.0% |
| MSFT Microsoft Corp. | 3.89% | 7,663 | $3.3M | Add +5.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.04% | 38,155 | $2.6M | Add +14.8% |
| NVDA Nvidia Corp. | 2.97% | 20,757 | $2.5M | Reduce -1.6% |
| WM Waste Management Inc. | 2.74% | 11,210 | $2.3M | Add +4.6% |
| JPM JPMorgan Chase & Co. | 2.74% | 11,021 | $2.3M | Add +3.2% |
| PG The Procter & Gamble Co. | 2.70% | 13,220 | $2.3M | Add +0.0% |
| WMT Walmart Inc. | 2.12% | 22,250 | $1.8M | Add +10.9% |
| GOOG Alphabet Inc. Class C | 2.05% | 10,401 | $1.7M | Add +4.4% |
| META Meta Platforms Inc. Class A | 1.92% | 2,853 | $1.6M | Add +10.2% |
| QQQ Invesco QQQ Trust Series 1 | 1.55% | 2,693 | $1.3M | Reduce -36.0% |
| CRM Salesforce Inc. | 1.53% | 4,735 | $1.3M | No change |
| JNJ Johnson & Johnson | 1.37% | 7,187 | $1.2M | Reduce -15.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.27% | 11,166 | $1.1M | Reduce -4.3% |
| NSC Norfolk Southern Corp. | 1.25% | 4,268 | $1.1M | Reduce -1.8% |
| LOW Lowe's Cos Inc. | 1.25% | 3,900 | $1.1M | Add +0.9% |
| LLY Eli Lilly & Co. | 1.14% | 1,093 | $968K | Add +51.2% |
| LNG Cheniere Energy Inc. | 1.10% | 5,195 | $934K | Add +26.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.07% | 3,208 | $908K | Add +8.4% |
| HD Home Depot Inc. | 1.02% | 2,136 | $866K | Add +0.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.02% | 3,079 | $864K | Reduce -6.5% |
| EMN Eastman Chemical Co. | 1.01% | 7,625 | $854K | Add +0.2% |
| KO The Coca-Cola Co. | 0.99% | 11,711 | $842K | Add +21.4% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.97% | 18,090 | $823K | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.92% | 3,885 | $780K | New |
| PHM Pultegroup Inc. | 0.91% | 5,365 | $770K | Add +99.1% |
| MCD McDonald's Corp. | 0.91% | 2,522 | $768K | Add +0.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 13,540 | $740K | Reduce -2.0% |
| COHR Coherent Corp. | 0.80% | 7,661 | $681K | No change |
| XOM Exxon Mobil Corp. | 0.80% | 5,794 | $679K | Add +0.1% |
| UNP Union Pacific Corp. | 0.78% | 2,701 | $666K | No change |
| VZ Verizon Communications Inc. | 0.75% | 14,177 | $637K | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.67% | 978 | $572K | No change |
| FHN First Horizon Corp. | 0.65% | 35,289 | $548K | Reduce -3.3% |
| XSMO Invesco S&P Smallcap Momentu | 0.61% | 7,811 | $517K | New |
| MPC Marathon Petroleum Corp. | 0.60% | 3,128 | $510K | No change |
| DLR Digital Realty Trust Inc. | 0.60% | 3,120 | $505K | Reduce -0.3% |
| ECL Ecolab Inc. | 0.55% | 1,837 | $469K | No change |
| ABBV Abbvie Inc. | 0.55% | 2,360 | $466K | New |
| SBUX Starbucks Corp. | 0.53% | 4,634 | $452K | Add +0.0% |
| NOC Northrop Grumman Corp. | 0.49% | 785 | $415K | Add +1.3% |
| DUK Duke Energy Corp. | 0.48% | 3,525 | $406K | Reduce -5.4% |
| CNC Centene Corp. | 0.47% | 5,241 | $395K | No change |
| ELV Elevance Health Inc. | 0.42% | 683 | $355K | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.40% | 794 | $336K | Add +2.9% |
| ET Energy Transfer LP | 0.38% | 20,225 | $325K | No change |
| RF Regions Financial Corp. | 0.38% | 13,657 | $319K | Add +0.1% |
| XLK SS Technology Select Sector | 0.37% | 1,402 | $317K | Add +1.5% |
| SO The Southern Co. | 0.37% | 3,450 | $311K | No change |
| FDX FedEx Corp. | 0.36% | 1,120 | $307K | Add +8.7% |
| TFC Truist Financial Corp. | 0.36% | 7,088 | $303K | Reduce -3.1% |
| TSLA Tesla Inc. | 0.35% | 1,139 | $298K | Reduce -2.6% |
| SOFI Sofi Technologies Inc. | 0.33% | 35,600 | $280K | Reduce -10.1% |
| AMAT Applied Materials Inc. | 0.31% | 1,300 | $263K | No change |
| IWF iShares Russell 1000 Growth | 0.31% | 694 | $261K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 2,208 | $259K | Add +0.3% |
| CAT Caterpillar Inc. | 0.30% | 657 | $257K | No change |
| GOOGL Alphabet Inc. Class A | 0.29% | 1,500 | $249K | No change |
| COST Costco Wholesale Corp. | 0.26% | 250 | $222K | No change |
| DG Dollar General Corp. | 0.26% | 2,594 | $219K | No change |
| PKG Packaging Corp. of America | 0.25% | 1,000 | $215K | New |
| PEP Pepsico Inc. | 0.24% | 1,213 | $206K | No change |
| SLV iShares Silver Trust | 0.24% | 7,125 | $202K | New |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.0% | 1.55% | −1.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -6.5% | 1.02% | −0.64 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.97% | −0.44 |
| JNJ Johnson & Johnson | Reduce -15.8% | 1.37% | −0.26 |
| PSX Phillips 66 | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -4.3% | 1.27% | −0.25 |
| AAPL Apple Inc. | Reduce -1.1% | 8.05% | −0.13 |
| FHN First Horizon Corp. | Reduce -3.3% | 0.65% | −0.11 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -2.0% | 0.87% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.8% | 0.97% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 0.75% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.3% | 0.60% | −0.03 |
| TFC Truist Financial Corp. | Reduce -3.1% | 0.36% | −0.02 |
| SOFI Sofi Technologies Inc. | Reduce -10.1% | 0.33% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.4% | 0.48% | −0.01 |
| NSC Norfolk Southern Corp. | Reduce -1.8% | 1.25% | +0.03 |
| TSLA Tesla Inc. | Reduce -2.6% | 0.35% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| FTNT Fortinet Inc. | Add +0.0% | 7.18% | +0.98 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.92% | +0.92 |
| XSMO Invesco S&P Smallcap Momentu | New | 0.61% | +0.61 |
| ABBV Abbvie Inc. | New | 0.55% | +0.55 |
| PHM Pultegroup Inc. | Add +99.1% | 0.91% | +0.52 |
| WMT Walmart Inc. | Add +10.9% | 2.12% | +0.34 |
| LLY Eli Lilly & Co. | Add +51.2% | 1.14% | +0.28 |
| PKG Packaging Corp. of America | New | 0.25% | +0.25 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +14.8% | 3.04% | +0.25 |
| SLV iShares Silver Trust | New | 0.24% | +0.24 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.92% | +0.21 |
| KO The Coca-Cola Co. | Add +21.4% | 0.99% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 8.62% | +0.16 |
| LNG Cheniere Energy Inc. | Add +26.1% | 1.10% | +0.16 |
| LOW Lowe's Cos Inc. | Add +0.9% | 1.25% | +0.13 |
| MCD McDonald's Corp. | Add +0.1% | 0.91% | +0.06 |
| HD Home Depot Inc. | Add +0.6% | 1.02% | +0.06 |
| SBUX Starbucks Corp. | Add +0.0% | 0.53% | +0.06 |
| NOC Northrop Grumman Corp. | Add +1.3% | 0.49% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.4% | 1.07% | +0.03 |
| EMN Eastman Chemical Co. | Add +0.2% | 1.01% | +0.03 |
| RF Regions Financial Corp. | Add +0.1% | 0.38% | +0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Add +2.9% | 0.40% | +0.00 |
| TJX TJX Companies Inc. | Add +0.3% | 0.31% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.9% | 5.69% | −0.03 |
| XLK SS Technology Select Sector | Add +1.5% | 0.37% | −0.04 |
| FDX FedEx Corp. | Add +8.7% | 0.36% | −0.04 |
| ELV Elevance Health Inc. | Add +0.1% | 0.42% | −0.07 |
| XOM Exxon Mobil Corp. | Add +0.1% | 0.80% | −0.07 |
| JPM JPMorgan Chase & Co. | Add +3.2% | 2.74% | −0.09 |
| PG The Procter & Gamble Co. | Add +0.0% | 2.70% | −0.16 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +1.0% | 5.53% | −0.24 |
| WM Waste Management Inc. | Add +4.6% | 2.74% | −0.25 |
| GOOG Alphabet Inc. Class C | Add +4.4% | 2.05% | −0.35 |
| MSFT Microsoft Corp. | Add +5.8% | 3.89% | −0.35 |
| AMERICAN WELL CORP | Add +3.0% | 4.81% | −0.57 |
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 |