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Aldebaran Financial Inc.
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $129,819,065
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FORTINET INC · COM · 34959E109 · shares: $10,451,918
- SPDR SERIES TRUST · ST STR PR SP1500 · 78464A805 · shares: $10,159,274
- APPLE INC · COM · 037833100 · shares: $8,049,346
- SPDR SERIES TRUST · ST STR P500ETF · 78464A854 · shares: $7,904,424
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $7,828,272
- AMAZON COM INC · COM · 023135106 · shares: $5,439,523
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,200,970
- MICROSOFT CORP · COM · 594918104 · shares: $5,000,122
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $4,941,080
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $4,123,878
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FORTINET INC | COM | 34959E109 | — | 58,469 shares | $10,451,918 |
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | — | 110,367 shares | $10,159,274 |
| APPLE INC | COM | 037833100 | — | 24,171 shares | $8,049,346 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 88,062 shares | $7,904,424 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 15,721 shares | $7,828,272 |
| AMAZON COM INC | COM | 023135106 | — | 21,832 shares | $5,439,523 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,773 shares | $5,200,970 |
| MICROSOFT CORP | COM | 594918104 | — | 9,749 shares | $5,000,122 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 6,479 shares | $4,941,080 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 12,103 shares | $4,123,878 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 12,427 shares | $4,111,282 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 11,919 shares | $3,155,555 |
| WALMART INC | COM | 931142103 | — | 27,813 shares | $2,890,317 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 12,630 shares | $2,575,425 |
| ELI LILLY & CO | COM | 532457108 | — | 2,123 shares | $2,456,481 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,377 shares | $2,448,852 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,987 shares | $2,209,693 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 6,398 shares | $1,949,087 |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | — | 23,673 shares | $1,931,243 |
| COHERENT CORP | COM | 19247G107 | — | 6,504 shares | $1,871,916 |
| COCA COLA CO | COM | 191216100 | — | 17,452 shares | $1,502,252 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 5,205 shares | $1,400,248 |
| ABBVIE INC | COM | 00287Y109 | — | 4,943 shares | $1,293,039 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,682 shares | $1,239,639 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,063 shares | $1,211,171 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 3,852 shares | $1,190,313 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 8,190 shares | $1,189,859 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 16,462 shares | $1,037,764 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 14,028 shares | $984,064 |
| SALESFORCE INC | COM | 79466L302 | — | 3,884 shares | $891,758 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 5,378 shares | $834,652 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,048 shares | $821,632 |
| DISNEY WALT CO | COM | 254687106 | — | 7,706 shares | $808,384 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 15,062 shares | $796,177 |
| UNION PAC CORP | COM | 907818108 | — | 2,899 shares | $788,905 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 2,083 shares | $779,588 |
| LOWES COS INC | COM | 548661107 | — | 4,135 shares | $762,039 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,150 shares | $739,772 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 22,475 shares | $731,112 |
| CATERPILLAR INC | COM | 149123101 | — | 792 shares | $642,146 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 27,206 shares | $626,287 |
| EASTMAN CHEM CO | COM | 277432100 | — | 9,252 shares | $599,896 |
| PULTE GROUP INC | COM | 745867101 | — | 4,715 shares | $547,223 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 2,857 shares | $534,402 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,051 shares | $508,137 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 25,245 shares | $499,094 |
| HOME DEPOT INC | COM | 437076102 | — | 1,741 shares | $495,236 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 2,511 shares | $491,606 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 4,600 shares | $465,198 |
| MCDONALDS CORP | COM | 580135101 | — | 1,968 shares | $454,455 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 7,855 shares | $428,176 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 2,390 shares | $419,517 |
| TESLA INC | COM | 88160R101 | — | 1,114 shares | $395,258 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,460 shares | $394,475 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 14,071 shares | $378,242 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 688 shares | $349,882 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 878 shares | $348,838 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,776 shares | $347,722 |
| ECOLAB INC | COM | 278865100 | — | 1,241 shares | $340,860 |
| PHILLIPS 66 | COM | 718546104 | — | 1,320 shares | $337,009 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 360 shares | $327,722 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,240 shares | $288,912 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,267 shares | $287,467 |
| TJX COS INC NEW | COM | 872540109 | — | 2,151 shares | $284,632 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 774 shares | $284,120 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 425 shares | $279,102 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,200 shares | $275,112 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 690 shares | $268,194 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 16,229 shares | $255,120 |
| TIDAL TRUST II | YIEL SE PORT ETF | 88636R693 | — | 3,610 shares | $250,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 255 shares | $243,632 |
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | — | 3,985 shares | $240,535 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 888 shares | $235,231 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 3,762 shares | $228,466 |
| AMGEN INC | COM | 031162100 | — | 541 shares | $228,037 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,474 shares | $222,368 |
| CSX CORP | COM | 126408103 | — | 4,700 shares | $218,597 |
| CHEVRON CORPORATION | COM | 166764100 | — | 1,056 shares | $215,646 |
| CORNING INC | COM | 219350105 | — | 1,398 shares | $214,956 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 350 shares | $214,116 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 6,000 shares | $213,900 |
| FEDEX CORP | COM | 31428X106 | — | 750 shares | $213,818 |
| SOUTHERN CO | COM | 842587107 | — | 2,550 shares | $211,370 |
| KROGER CO | COM | 501044101 | — | 3,570 shares | $209,273 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 1,700 shares | $201,688 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 287 shares | $201,131 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 2,400 shares | $200,304 |