Aldebaran Financial Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Aldebaran Financial Inc. reported 76 stock positions worth $105.3 million. Its top holding was SS SPDR P S&P 1500 Comp ETF (SPTM) at 7.8% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 7.1%) and Apple (AAPL, 5.9%). Compared with Q4 2025, it opened 4 new positions, sold out of 5, added to 35 and reduced 22. The biggest buy was Walmart (WMT, shares +3%) and the biggest sale Apple (AAPL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- KINGSPORT, TN
- CIK
- 0001353110
- Portfolio Value
- $105.3M (Q1 2026)
- SEC Filing
- 0001062993-26-002611 ↗ filed May 14, 2026
Holdings Value
Holdings 76 stocks · $105.3M
| SPTM SS SPDR P S&P 1500 Comp ETF | 7.84% | 104,353 | $8.3M | Add +6.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 7.11% | 15,613 | $7.5M | Add +0.6% |
| AAPL Apple Inc. | 5.91% | 24,511 | $6.2M | Reduce -2.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 5.00% | 68,711 | $5.3M | Add +5.3% |
| FTNT Fortinet Inc. | 4.79% | 61,681 | $5.0M | Reduce -8.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.61% | 7,467 | $4.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 4.31% | 21,771 | $4.5M | Add +1.0% |
| NVDA Nvidia Corp. | 3.86% | 23,283 | $4.1M | Add +1.0% |
| JPM JPMorgan Chase & Co. | 3.35% | 11,984 | $3.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 3.26% | 11,963 | $3.4M | Add +5.8% |
| MSFT Microsoft Corp. | 3.25% | 9,257 | $3.4M | Add +3.6% |
| WMT Walmart Inc. | 3.09% | 26,186 | $3.3M | Add +3.4% |
| WM Waste Management Inc. | 2.64% | 12,112 | $2.8M | Add +3.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.06% | 3,766 | $2.2M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 1.82% | 3,347 | $1.9M | Add +1.9% |
| LLY Eli Lilly & Co. | 1.71% | 1,953 | $1.8M | Add +5.5% |
| COHR Coherent Corp. | 1.54% | 6,791 | $1.6M | Reduce -3.8% |
| LNG Cheniere Energy Inc. | 1.41% | 5,228 | $1.5M | Reduce -2.4% |
| XSMO Invesco S&P Smallcap Momentu | 1.40% | 19,453 | $1.5M | Add +14.8% |
| PG The Procter & Gamble Co. | 1.31% | 9,549 | $1.4M | Reduce -1.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.28% | 3,449 | $1.3M | Add +11.0% |
| KO The Coca-Cola Co. | 1.17% | 16,166 | $1.2M | Add +8.7% |
| JNJ Johnson & Johnson | 1.10% | 4,728 | $1.2M | Add +0.0% |
| NSC Norfolk Southern Corp. | 1.07% | 3,928 | $1.1M | Reduce -1.0% |
| ABBV Abbvie Inc. | 0.94% | 4,570 | $994K | Add +6.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.90% | 4,004 | $951K | Add +5.3% |
| LOW Lowe's Cos Inc. | 0.89% | 3,945 | $932K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.87% | 15,382 | $911K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.86% | 5,323 | $903K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.84% | 2,773 | $890K | Reduce -3.2% |
| NOC Northrop Grumman Corp. | 0.82% | 1,260 | $860K | Add +5.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.78% | 8,544 | $824K | Reduce -9.8% |
| BND Vanguard Total Bond Market | 0.75% | 10,688 | $787K | Add +0.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.75% | 16,258 | $786K | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.73% | 5,172 | $766K | Add +0.1% |
| MPC Marathon Petroleum Corp. | 0.73% | 3,128 | $764K | No change |
| CRM Salesforce Inc. | 0.72% | 4,083 | $762K | Add +3.6% |
| MCD McDonald's Corp. | 0.72% | 2,428 | $755K | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.67% | 2,899 | $703K | Reduce -0.1% |
| EMN Eastman Chemical Co. | 0.67% | 9,190 | $701K | Add +0.3% |
| SCHD Schwab US DVD Equity ETF | 0.63% | 21,500 | $660K | No change |
| HD Home Depot Inc. | 0.61% | 1,966 | $646K | No change |
| FHN First Horizon Corp. | 0.59% | 27,359 | $623K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.59% | 2,150 | $618K | No change |
| CAT Caterpillar Inc. | 0.53% | 788 | $558K | Add +4.0% |
| PHM Pultegroup Inc. | 0.53% | 4,745 | $558K | No change |
| SLV iShares Silver Trust | 0.51% | 7,855 | $535K | Add +2.0% |
| ET Energy Transfer LP | 0.46% | 25,245 | $487K | Add +9.9% |
| DUK Duke Energy Corp. | 0.43% | 3,460 | $453K | Add +3.8% |
| DLR Digital Realty Trust Inc. | 0.42% | 2,440 | $440K | Reduce -10.3% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.41% | 4,600 | $434K | No change |
| TSLA Tesla Inc. | 0.40% | 1,124 | $418K | Reduce -0.2% |
| RF Regions Financial Corp. | 0.35% | 14,044 | $367K | Reduce -2.7% |
| COST Costco Wholesale Corp. | 0.34% | 360 | $359K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.32% | 2,139 | $342K | Add +0.2% |
| TFC Truist Financial Corp. | 0.32% | 7,403 | $340K | Reduce -4.2% |
| ECL Ecolab Inc. | 0.32% | 1,271 | $338K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.32% | 6,717 | $337K | Reduce -21.6% |
| FDX FedEx Corp. | 0.31% | 930 | $331K | Reduce -7.5% |
| XLK SS Technology Select Sector | 0.31% | 2,471 | $328K | Add +1.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 1,180 | $319K | Add +11.8% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 2,135 | $312K | Add +17.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND | 0.30% | 671 | $311K | Reduce -1.8% |
| IWF iShares Russell 1000 Growth | 0.28% | 694 | $296K | No change |
| SOFI Sofi Technologies Inc. | 0.26% | 17,360 | $276K | No change |
| KR Kroger Co. | 0.25% | 3,570 | $258K | No change |
| PKG Packaging Corp. of America | 0.24% | 1,200 | $255K | No change |
| SO The Southern Co. | 0.23% | 2,550 | $246K | No change |
| PSX Phillips 66 | 0.23% | 1,320 | $240K | New |
| AEP American Electric Power | 0.21% | 1,700 | $223K | New |
| CVX Chevron Corp. | 0.21% | 1,057 | $219K | New |
| SYM Symbotic Inc. | 0.21% | 4,100 | $218K | Add +19.5% |
| ITA iShares U.S. Aerospace & Def | 0.21% | 988 | $216K | New |
| FDVV Fidelity High Dividend ETF | 0.20% | 3,762 | $208K | No change |
| TOWN Towne Bank | 0.19% | 6,000 | $202K | No change |
| ELV Elevance Health Inc. | 0.19% | 688 | $201K | Add +0.1% |
Portfolio Sells Q4 2025 → Q1 2026
| AAPL Apple Inc. | Reduce -2.2% | 5.91% | −0.43 |
| USHY iShares Broad Usd High Yield | Sold out | 0.00% | −0.29 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.26 |
| DIS The Walt Disney Co. | Reduce -9.8% | 0.78% | −0.22 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.22 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.21 |
| FTNT Fortinet Inc. | Reduce -8.1% | 4.79% | −0.20 |
| IXN iShares Global Tech ETF | Sold out | 0.00% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 2.06% | −0.10 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.40% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 0.84% | −0.05 |
| TFC Truist Financial Corp. | Reduce -4.2% | 0.32% | −0.03 |
| RF Regions Financial Corp. | Reduce -2.7% | 0.35% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 0.30% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -21.6% | 0.32% | −0.00 |
| ECL Ecolab Inc. | Reduce -2.2% | 0.32% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -1.0% | 1.07% | +0.01 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.72% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -1.6% | 1.31% | +0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.75% | +0.02 |
| DLR Digital Realty Trust Inc. | Reduce -10.3% | 0.42% | +0.02 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.3% | 0.87% | +0.03 |
| UNP Union Pacific Corp. | Reduce -0.1% | 0.67% | +0.04 |
| FDX FedEx Corp. | Reduce -7.5% | 0.31% | +0.04 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.86% | +0.24 |
| COHR Coherent Corp. | Reduce -3.8% | 1.54% | +0.32 |
| LNG Cheniere Energy Inc. | Reduce -2.4% | 1.41% | +0.45 |
Portfolio Buys Q4 2025 → Q1 2026
| WMT Walmart Inc. | Add +3.4% | 3.09% | +0.47 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +6.0% | 7.84% | +0.26 |
| XSMO Invesco S&P Smallcap Momentu | Add +14.8% | 1.40% | +0.26 |
| WM Waste Management Inc. | Add +3.8% | 2.64% | +0.24 |
| PSX Phillips 66 | New | 0.23% | +0.23 |
| AEP American Electric Power | New | 0.21% | +0.21 |
| CVX Chevron Corp. | New | 0.21% | +0.21 |
| ITA iShares U.S. Aerospace & Def | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +8.7% | 1.17% | +0.20 |
| JNJ Johnson & Johnson | Add +0.0% | 1.10% | +0.19 |
| NOC Northrop Grumman Corp. | Add +5.0% | 0.82% | +0.18 |
| CAT Caterpillar Inc. | Add +4.0% | 0.53% | +0.13 |
| EMN Eastman Chemical Co. | Add +0.3% | 0.67% | +0.12 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +5.3% | 5.00% | +0.12 |
| ET Energy Transfer LP | Add +9.9% | 0.46% | +0.11 |
| DUK Duke Energy Corp. | Add +3.8% | 0.43% | +0.07 |
| VYM Vanguard High DVD Yield ETF | Add +0.1% | 0.73% | +0.04 |
| ABBV Abbvie Inc. | Add +6.9% | 0.94% | +0.04 |
| TJX TJX Companies Inc. | Add +0.2% | 0.32% | +0.02 |
| SLV iShares Silver Trust | Add +2.0% | 0.51% | +0.02 |
| SYM Symbotic Inc. | Add +19.5% | 0.21% | +0.02 |
| BND Vanguard Total Bond Market | Add +0.0% | 0.75% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.3% | 0.90% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +17.0% | 0.30% | −0.01 |
| FHN First Horizon Corp. | Add +0.1% | 0.59% | −0.01 |
| XLK SS Technology Select Sector | Add +1.6% | 0.31% | −0.02 |
| UNH Unitedhealth Group Inc. | Add +11.8% | 0.30% | −0.02 |
| ELV Elevance Health Inc. | Add +0.1% | 0.19% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +5.8% | 3.26% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.3% | 4.61% | −0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +11.0% | 1.28% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 7.11% | −0.13 |
| NVDA Nvidia Corp. | Add +1.0% | 3.86% | −0.14 |
| LLY Eli Lilly & Co. | Add +5.5% | 1.71% | −0.14 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 3.35% | −0.19 |
| META Meta Platforms Inc. Class A | Add +1.9% | 1.82% | −0.21 |
| CRM Salesforce Inc. | Add +3.6% | 0.72% | −0.25 |
| AMZN Amazon.com Inc. | Add +1.0% | 4.31% | −0.33 |
| MSFT Microsoft Corp. | Add +3.6% | 3.25% | −0.78 |
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 |