Managers / Q1 2019 · view latest →
Aldebaran Financial Inc.
CIK 0001353110 · 423-239-9087
Summary
Aldebaran Financial Inc. reported $142M in U.S.-listed holdings across 102 positions for Q1 2019.
Its largest position, FTNT, represents 4.7% of the portfolio.
Compared with Q4 2018, the fund opened 6 new positions and exited 3.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 82.3% · $117M
- ETP · 17.1% · $24M
- Other · 0.7% · $945,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2018 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | NEW | +6.1K | 6.1K | +$308,000 | $308,000 |
| CSXCSX CORP | NEW | +3.4K | 3.4K | +$255,000 | $255,000 |
| MOALTRIA GROUP INC | NEW | +4.1K | 4.1K | +$236,000 | $236,000 |
| MDLZMONDELEZ INTL INC | NEW | +4.7K | 4.7K | +$235,000 | $235,000 |
| DUTMOODYS CORP | NEW | +1.2K | 1.2K | +$217,000 | $217,000 |
| WFCWELLS FARGO CO NEW | NEW | +4.2K | 4.2K | +$202,000 | $202,000 |
| SPDR SERIES TRUST | ADDED | +22.9K | 30.4K | +$838,000 | $1M |
| BMYBRISTOL MYERS SQUIBB CO | SOLD OUT | −11.7K | 0 | −$608,000 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $105M | 76 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $108M | 77 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $100M | 77 | Nov 19, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $90M | 73 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $82M | 70 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $86M | 73 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $85M | 68 | Nov 21, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $76M | 64 | Aug 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $71M | 62 | May 13, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $68M | 62 | Feb 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $64M | 63 | Nov 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $74M | 64 | Jul 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $78M | 72 | Apr 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $91M | 75 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $95M | 75 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $129M | 89 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $135M | 90 | Feb 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $124M | 86 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $122M | 88 | Jul 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $113M | 84 | May 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $107M | 79 | Feb 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $96M | 78 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $85M | 82 | Jul 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $102M | 86 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $132M | 87 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $150M | 93 | Oct 21, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $145M | 94 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $142M | 102 | Apr 23, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $131M | 98 | Feb 14, 2019 | 13F-HR | changes · 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 ↗.