SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Aldebaran Financial Inc.

CIK 0001353110 · 423-239-9087

Reported Value
$78M
Q1 2023
Positions
72
Filings on Record
30
2019–present window
Filed
Apr 24, 2023
original filing

Summary

Aldebaran Financial Inc. reported $78M in U.S.-listed holdings across 72 positions for Q1 2023.

Its largest position, FTNT, represents 10.8% of the portfolio.

Compared with Q3 2022, the fund opened 7 new positions and exited 10.

Portfolio Metrics

Turnover
+6.2%
vs prior filed quarter
Top-10 Concentration
+49.0%
share of reported value
Largest Position
+10.8%
Fortinet
New / Exited
7 / 10
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: 78.1%ETP: 16.2%Other: 4.5%REIT: 0.8%MLP: 0.3%
  • Common Stock · 78.1% · $61M
  • ETP · 16.2% · $13M
  • Other · 4.5% · $4M
  • REIT · 0.8% · $621,000
  • MLP · 0.3% · $243,165

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+3.6K3.6K+$991,112$991,112
GOOGLALPHABET INCNEW+2.4K2.4K+$248,745$248,745
TFCTRUIST FINL CORPNEW+6.8K6.8K+$231,209$231,209
FNBF N B CORPNEW+19.5K19.5K+$226,119$226,119
SELECT SECTOR SPDR TRNEW+1.5K1.5K+$219,052$219,052
BABOEING CONEW+980980+$208,181$208,181
PEPPEPSICO INCNEW+1.1K1.1K+$200,537$200,537
EFXEQUIFAX INCSOLD OUT−9.6K0−$2M$0

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

Holdings — Q1 2023

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTNTFORTINET INChistory →COM10.84%$8M126.5K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO S&P6009.72%$8M161.1K
3AAPLAPPLE INChistory →COM8.60%$7M40.4K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW6.72%$5M16.9K
5AMERICAN WELL CORPCL A4.23%$3M31.7K
6PGPROCTER AND GAMBLE COhistory →COM3.27%$3M17.1K
7WMWASTE MGMT INC DELhistory →COM2.88%$2M13.7K
8SPDR S&P 500 ETF TRTR UNIT2.69%$2M5.1K
9MSFTMICROSOFT CORPhistory →COM2.52%$2M6.8K
10JNJJOHNSON & JOHNSONhistory →COM2.43%$2M12.1K
11JPMJPMORGAN CHASE & COhistory →COM2.10%$2M12.5K
12DISDISNEY WALT COhistory →COM2.08%$2M16.1K
13GOOGALPHABET INChistory →CAP STK CL C1.75%$1M13.0K
14CRMSALESFORCE INChistory →COM1.65%$1M6.4K
15NSCNORFOLK SOUTHN CORPhistory →COM1.47%$1M5.4K
16NDQINVESCO QQQ TRhistory →UNIT SER 11.36%$1M3.3K
17FT2FIRST HORIZON CORPORATIONhistory →COM1.32%$1M57.6K
18WMTWALMART INChistory →COM1.31%$1M6.9K
19NVDANVIDIA CORPORATIONhistory →COM1.28%$991,1123.6K
20LNGCHENIERE ENERGY INChistory →COM NEW1.27%$983,8146.2K
21LOWLOWES COS INChistory →COM1.25%$970,4744.9K
22HDHOME DEPOT INChistory →COM1.23%$955,5993.2K
23BACVERIZON COMMUNICATIONS INChistory →COM1.23%$949,98224.4K
24ISHARES TRISHS 1-5YR INVS · CORE S&P SCP ETF1.21%$941,97314.3K
25ATRIUSDATRION CORPhistory →COM1.13%$879,0741.4K
26SBUXSTARBUCKS CORPhistory →COM1.13%$878,2658.4K
27METAMETA PLATFORMS INChistory →CL A1.11%$857,7214.0K
28DGDOLLAR GEN CORP NEWhistory →COM1.05%$814,2703.9K
29KOCOCA COLA COhistory →COM1.05%$814,19413.1K
30MCDMCDONALDS CORPCOM1.00%$773,7432.8K
31VANGUARD INDEX FDSTOTAL STK MKT0.97%$754,4563.7K
32EXMOCEXXON MOBIL CORPCOM0.97%$749,5946.8K
33EMNEASTMAN CHEM COCOM0.95%$734,0928.7K
34TOWNEBANK PORTSMOUTH VACOM0.93%$719,55027.0K
35UNPUNION PAC CORPCOM0.87%$674,1533.4K
36CNCCENTENE CORP DELCOM0.86%$669,45710.6K
37FQIDIGITAL RLTY TR INCCOM0.80%$621,0006.3K
38CRWDCROWDSTRIKE HLDGS INCCL A0.72%$561,6684.1K
39MPCMARATHON PETE CORPCOM0.69%$533,6574.0K
40UNHUNITEDHEALTH GROUP INCCOM0.62%$477,7881.0K
41ECLECOLAB INCCOM0.62%$477,6572.9K
42COHRCOHERENT CORPCOM0.59%$460,19712.1K
43SOSOUTHERN COCOM0.56%$437,7976.3K
44SOFISOFI TECHNOLOGIES INCCOM0.55%$426,14470.2K
45NOCNORTHROP GRUMMAN CORPCOM0.55%$422,936916
46DUKDUKE ENERGY CORP NEWCOM NEW0.54%$420,9954.4K

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 ↗.