SEC 13F Intelligence

Managers / Q1 2026

Aldebaran Financial Inc.

CIK 0001353110 · 423-239-9087

Reported Value
$105M
Q1 2026
Positions
76
Filings on Record
30
2019–present window
Filed
May 14, 2026
original filing

Summary

Aldebaran Financial Inc. reported $105M in U.S.-listed holdings across 76 positions for Q1 2026.

Its largest position, Spdr Series, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 5.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+50.0%
share of reported value
Largest Position
+7.8%
Spdr Series
New / Exited
4 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $142MQ2 ’19: $145MQ3 ’19: $150MQ4 ’19: $132MQ4 ’19Q1 ’20: $102MQ2 ’20: $85MQ3 ’20: $96MQ4 ’20: $107MQ4 ’20Q1 ’21: $113MQ2 ’21: $122MQ3 ’21: $124MQ4 ’21: $135MQ4 ’21Q1 ’22: $129MQ2 ’22: $95MQ3 ’22: $91MQ1 ’23: $78MQ1 ’23Q2 ’23: $74MQ3 ’23: $64MQ4 ’23: $68MQ1 ’24: $71MQ1 ’24Q2 ’24: $76MQ3 ’24: $85MQ4 ’24: $86MQ1 ’25: $82MQ1 ’25Q2 ’25: $90MQ3 ’25: $100MQ4 ’25: $108MQ1 ’26: $105MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.5%ETP: 28.6%MLP: 0.5%REIT: 0.4%
  • Common Stock · 70.5% · $74M
  • ETP · 28.6% · $30M
  • MLP · 0.5% · $487,229
  • REIT · 0.4% · $439,712

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PSXPHILLIPS 66NEW+1.3K1.3K+$240,478$240,478
AEPAMERICAN ELEC PWR CO INCNEW+1.7K1.7K+$222,836$222,836
CHVCHEVRON CORPORATIONNEW+1.1K1.1K+$218,693$218,693
ISHARES TRNEW+988988+$216,125$216,125
ISHARES TRSOLD OUT−8.5K0−$318,155$0
SBUXSTARBUCKS CORPSOLD OUT−3.4K0−$285,697$0
PANWPALO ALTO NETWORKS INCSOLD OUT−1.3K0−$235,992$0
VANGUARD INDEX FDSSOLD OUT−3680−$232,338$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPDR SERIES TRUSTSTATE STREET SPD14.44%$15M204.7K
2BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.11%$7M15.6K
3AAPLAPPLE INChistory →COM5.91%$6M24.5K
4FTNTFORTINET INChistory →COM4.79%$5M61.7K
5STATE STR SPDR S&P 500 ETF TTR UNIT4.61%$5M7.5K
6AMZNAMAZON COM INChistory →COM4.31%$5M21.8K
7NVDANVIDIA CORPORATIONhistory →COM3.86%$4M23.3K
8GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.85%$4M14.1K
9JPMJPMORGAN CHASE & COhistory →COM3.35%$4M12.0K
10MSFTMICROSOFT CORPhistory →COM3.25%$3M9.3K
11WMTWALMART INChistory →COM3.09%$3M26.2K
12WMWASTE MGMT INC DELhistory →COM2.64%$3M12.1K
13NDQINVESCO QQQ TRhistory →UNIT SER 12.06%$2M3.8K
14METAMETA PLATFORMS INChistory →CL A1.82%$2M3.3K
15LLYELI LILLY & COhistory →COM1.71%$2M2.0K
16COHRCOHERENT CORPhistory →COM1.54%$2M6.8K
17LNGCHENIERE ENERGY INChistory →COM NEW1.41%$1M5.2K
18INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT1.40%$1M19.5K
19PGPROCTER & GAMBLE COhistory →COM1.31%$1M9.5K
20CRWDCROWDSTRIKE HLDGS INChistory →CL A1.28%$1M3.4K
21KOCOCA COLA COhistory →COM1.17%$1M16.2K
22JNJJOHNSON & JOHNSONhistory →COM1.10%$1M4.7K
23NSCNORFOLK SOUTHN CORPhistory →COM1.07%$1M3.9K
24ABBVABBVIE INCCOM0.94%$993,9294.6K
25INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.90%$951,4304.0K
26LOWLOWES COS INCCOM0.89%$932,1253.9K
27EXMOCEXXON MOBIL CORPCOM0.86%$903,1405.3K
28VANGUARD INDEX FDSTOTAL STK MKT0.84%$889,6232.8K
29NOCNORTHROP GRUMMAN CORPCOM0.82%$859,6221.3K
30DISDISNEY WALT COCOM0.78%$823,5148.5K
31VANGUARD BD INDEX FDSTOTAL BND MRKT0.75%$787,06410.7K
32VANGUARD WHITEHALL FDSHIGH DIV YLD0.73%$765,9155.2K
33MPCMARATHON PETE CORPCOM0.73%$763,7953.1K
34CRMSALESFORCE INCCOM0.72%$762,2524.1K
35MCDMCDONALDS CORPCOM0.72%$754,7102.4K
36UNPUNION PAC CORPCOM0.67%$703,3552.9K
37EMNEASTMAN CHEM COCOM0.67%$701,4119.2K
38SCHWAB STRATEGIC TRUS DIVIDEND EQ0.63%$659,62021.5K
39HDHOME DEPOT INCCOM0.61%$646,4772.0K
40FT2FIRST HORIZON CORPORATIONCOM0.59%$622,69627.4K
41CATCATERPILLAR INCCOM0.53%$558,266788
42PHMPULTE GROUP INCCOM0.53%$558,0594.7K
43SLVISHARES SILVER TRISHARES0.51%$535,2407.9K
44ETENERGY TRANSFER L PCOM UT LTD PTN0.46%$487,22925.2K
45DUKDUKE ENERGY CORP NEWCOM NEW0.43%$453,0523.5K
46FQIDIGITAL RLTY TR INCCOM0.42%$439,7122.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$105M76May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$108M77Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$100M77Nov 19, 202513F-HRchanges · EDGAR ↗
Q2 2025$90M73Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$82M70May 8, 202513F-HRchanges · EDGAR ↗
Q4 2024$86M73Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$85M68Nov 21, 202413F-HRchanges · EDGAR ↗
Q2 2024$76M64Aug 22, 202413F-HRchanges · EDGAR ↗
Q1 2024$71M62May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$68M62Feb 1, 202413F-HRchanges · EDGAR ↗
Q3 2023$64M63Nov 6, 202313F-HRchanges · EDGAR ↗
Q2 2023$74M64Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$78M72Apr 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$91M75Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$95M75Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$129M89Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$135M90Feb 16, 202213F-HRchanges · EDGAR ↗
Q3 2021$124M86Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$122M88Jul 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$113M84May 3, 202113F-HRchanges · EDGAR ↗
Q4 2020$107M79Feb 5, 202113F-HRchanges · EDGAR ↗
Q3 2020$96M78Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$85M82Jul 20, 202013F-HRchanges · EDGAR ↗
Q1 2020$102M86Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$132M87Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$150M93Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$145M94Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$142M102Apr 23, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M98Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.