Aldebaran Financial Inc.

CIK

1353110

Location

KINGSPORT, TN

Portfolio Value

Micro $95,030,671

Diversification

Diversified

Filing Date

Global Rank

#6,195 / 8,633 ▲ 231

Top Industry

Software - Infrastructure 18.3%

3Y Alpha vs SPY

+18.4%

Period ended 52 days ago

Filed Aug 13, 2026 · 8d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+163.0%

SPY

+73.6%

Annualised alpha

+17.9%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

62 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.7 pts

Top 5

36.3%

+2.3 pts

Top 10

57.6%

+1.6 pts

HHI

433

Diversified+33

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	32.6%	$31,023,795	11
Financial Services	14.4%	$13,661,723	6
Consumer Cyclical	9.5%	$9,065,163	8
Unclassified	9.2%	$8,734,089	5
Communication Services	8.4%	$7,966,019	4
Industrials	7.5%	$7,090,217	8
Consumer Defensive	6.5%	$6,139,449	4
Healthcare	5.9%	$5,615,512	5
Energy	3.6%	$3,422,644	5
Basic Materials	1.0%	$977,240	2
Utilities	1.0%	$914,603	3
Real Estate	0.4%	$420,217	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+1,200	17,366	$1,411,334
PLTR	Palantir Technologies Inc.	+762	2,897	$337,992
WMT	Walmart Inc.	+759	26,945	$3,051,790
WM	Waste Management Inc	+515	12,627	$2,814,305
JPM	Jpmorgan Chase & Co	+367	12,351	$4,042,852
MSFT	Microsoft Corp	+352	9,609	$3,584,349
AMZN	Amazon Com Inc	+243	22,014	$5,246,816
ABBV	AbbVie Inc.	+215	4,785	$1,204,097
LLY	ELI LILLY & Co	+138	2,091	$2,508,008
GOOGL	Alphabet Inc.	+125	14,238	$5,039,398
NOC	Northrop Grumman Corp /De/	+70	1,330	$677,382
AAPL	Apple Inc.	+68	24,579	$7,112,179
BRK-B	Berkshire Hathaway Inc	+42	15,655	$7,833,605
CAT	Caterpillar Inc	+42	830	$883,867
EMN	Eastman Chemical Co	+30	9,220	$617,555
ECL	Ecolab Inc.	+20	1,291	$359,685
DIA	Spdr Dow Jones Industrial Average ETF Trust	+17	688	$359,404
RF	Regions Financial Corp	+15	14,059	$424,581
META	Meta Platforms, Inc.	+15	3,362	$1,893,780
TJX	Tjx Companies Inc /De/	+6	2,145	$324,967
ELV	Elevance Health, Inc.	+1	689	$266,456
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
FTNT	Fortinet, Inc.	−1,515	60,166	$9,242,700
SOFI	SoFi Technologies, Inc.	−731	16,629	$298,157
SPY	Spdr S&P 500 ETF Trust	−711	6,756	$5,045,178
DIS	Walt Disney Co	−570	7,974	$767,497
NVDA	Nvidia Corp	−509	22,774	$4,556,849
VZ	Verizon Communications Inc	−450	6,267	$265,344
CRWD	CrowdStrike Holdings, Inc.	−433	3,016	$2,301,630
PG	PROCTER & GAMBLE Co	−414	9,135	$1,339,556
MCD	Mcdonalds Corp	−357	2,071	$559,812
COHR	Coherent Corp.	−337	6,454	$2,545,909
XOM	ExxonMobil Holdings Corp	−277	5,046	$689,889
FHN	First Horizon Corp	−206	27,153	$696,202
UNH	Unitedhealth Group Inc	−100	1,080	$448,880
HD	Home Depot, Inc.	−100	1,866	$658,100
DLR	Digital Realty Trust, Inc.	−100	2,340	$420,217
CRM	Salesforce, Inc.	−99	3,984	$624,133
QQQ	Invesco Qqq Trust, Series 1	−92	3,674	$2,705,533
FDX	Fedex Corp	−80	850	$266,160
NSC	Norfolk Southern Corp	−76	3,852	$1,211,800
MPC	Marathon Petroleum Corp	−65	3,063	$783,117
JNJ	Johnson & Johnson	−50	4,678	$1,188,071
TFC	Truist Financial Corp	−50	7,353	$366,326
PHM	Pultegroup Inc/Mi/	−30	4,715	$646,945
LNG	Cheniere Energy, Inc.	−24	5,204	$1,243,808
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
PANW	Palo Alto Networks Inc	873	$297,710
DAL	Delta Air Lines, Inc.	2,400	$224,784
CSX	Csx Corp	4,700	$223,391
AMAT	Applied Materials Inc /De	300	$216,900
MDY	Spdr S&P Midcap 400 ETF Trust	290	$203,968
TSM	Taiwan Semiconductor Manufacturing Co Ltd	426	$203,444
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
KR	Kroger Co	3,570	$258,325
CVX	Chevron Corp	1,057	$218,693
SYM	Symbotic Inc.	4,100	$218,120
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

62 tracked positions · $95,030,671 total · filing declares 82 positions · $123,160,191 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 62 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FTNT	Fortinet, Inc. Technology	Reduced	60,166	-1,515	$9,242,700	+83.4%	9.73%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	15,655	+42	$7,833,605	+4.7%	8.24%
AAPL	Apple Inc. Technology	Added	24,579	+68	$7,112,179	+14.3%	7.48%
AMZN	Amazon Com Inc Consumer Cyclical	Added	22,014	+243	$5,246,816	+15.7%	5.52%
SPY	Spdr S&P 500 ETF Trust	Reduced	6,756	-711	$5,045,178	+3.9%	5.31%
GOOGL	Alphabet Inc. Communication Services	Added	14,238	+125	$5,039,398	+24.4%	5.30%
NVDA	Nvidia Corp Technology	Reduced	22,774	-509	$4,556,849	+12.2%	4.80%
JPM	Jpmorgan Chase & Co Financial Services	Added	12,351	+367	$4,042,852	+14.7%	4.25%
MSFT	Microsoft Corp Technology	Added	9,609	+352	$3,584,349	+4.6%	3.77%
WMT	Walmart Inc. Consumer Defensive	Added	26,945	+759	$3,051,790	−6.2%	3.21%
WM	Waste Management Inc Industrials	Added	12,627	+515	$2,814,305	+1.1%	2.96%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,674	-92	$2,705,533	+24.5%	2.85%
COHR	Coherent Corp. Technology	Reduced	6,454	-337	$2,545,909	+57.4%	2.68%
LLY	ELI LILLY & Co Healthcare	Added	2,091	+138	$2,508,008	+39.6%	2.64%
CRWD	CrowdStrike Holdings, Inc. Technology	Reduced	3,016	-433	$2,301,630	+70.9%	2.42%
META	Meta Platforms, Inc. Communication Services	Added	3,362	+15	$1,893,780	−1.1%	1.99%
KO	Coca Cola Co Consumer Defensive	Added	17,366	+1,200	$1,411,334	+14.8%	1.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	9,135	-414	$1,339,556	−2.9%	1.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	5,204	-24	$1,243,808	−16.2%	1.31%
NSC	Norfolk Southern Corp Industrials	Reduced	3,852	-76	$1,211,800	+7.5%	1.28%
ABBV	AbbVie Inc. Healthcare	Added	4,785	+215	$1,204,097	+21.1%	1.27%
JNJ	Johnson & Johnson Healthcare	Reduced	4,678	-50	$1,188,071	+2.8%	1.25%
CAT	Caterpillar Inc Industrials	Added	830	+42	$883,867	+58.3%	0.93%
LOW	Lowes Companies Inc Consumer Cyclical	Held	3,945	0	$869,833	−6.7%	0.92%
UNP	Union Pacific Corp Industrials	Held	2,899	0	$788,528	+12.1%	0.83%
MPC	Marathon Petroleum Corp Energy	Reduced	3,063	-65	$783,117	+2.5%	0.82%
DIS	Walt Disney Co Communication Services	Reduced	7,974	-570	$767,497	−6.8%	0.81%
FHN	First Horizon Corp Financial Services	Reduced	27,153	-206	$696,202	+11.8%	0.73%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,046	-277	$689,889	−23.6%	0.73%
NOC	Northrop Grumman Corp /De/ Industrials	Added	1,330	+70	$677,382	−21.2%	0.71%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,866	-100	$658,100	+1.8%	0.69%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	4,715	-30	$646,945	+15.9%	0.68%
CRM	Salesforce, Inc. Technology	Reduced	3,984	-99	$624,133	−18.1%	0.66%
EMN	Eastman Chemical Co Basic Materials	Added	9,220	+30	$617,555	−12.0%	0.65%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	2,071	-357	$559,812	−25.8%	0.59%
ET	Energy Transfer LP Energy	Held	25,245	0	$482,684	−0.9%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,124	0	$472,754	+13.1%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,080	-100	$448,880	+40.6%	0.47%
DUK	Duke Energy CORP Utilities	Held	3,460	0	$437,966	−3.3%	0.46%
RF	Regions Financial Corp Financial Services	Added	14,059	+15	$424,581	+15.7%	0.45%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	2,340	-100	$420,217	−4.4%	0.44%
SLV	iShares Silver Trust	Held	7,855	0	$420,006	−21.5%	0.44%
TFC	Truist Financial Corp Financial Services	Reduced	7,353	-50	$366,326	+7.6%	0.39%
ECL	Ecolab Inc. Basic Materials	Added	1,291	+20	$359,685	+6.4%	0.38%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	688	+17	$359,404	+15.6%	0.38%
PLTR	Palantir Technologies Inc. Technology	Added	2,897	+762	$337,992	+8.2%	0.36%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	360	0	$336,769	−6.1%	0.35%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	2,145	+6	$324,967	−4.9%	0.34%
SOFI	SoFi Technologies, Inc. Financial Services	Reduced	16,629	-731	$298,157	+8.2%	0.31%
PANW	Palo Alto Networks Inc Technology	NEW	873	NEW	$297,710	NEW	0.31%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.