SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Aldebaran Financial Inc.

CIK 0001353110 · 423-239-9087

Reported Value
$74M
Q2 2023
Positions
64
Filings on Record
30
2019–present window
Filed
Jul 25, 2023
original filing

Summary

Aldebaran Financial Inc. reported $74M in U.S.-listed holdings across 64 positions for Q2 2023.

Its largest position, FTNT, represents 11.1% of the portfolio.

Compared with Q1 2023, the fund opened 1 new position and exited 9.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+11.1%
Fortinet
New / Exited
1 / 9
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: 76.9%ETP: 16.6%Other: 5.3%REIT: 0.7%MLP: 0.3%
  • Common Stock · 76.9% · $57M
  • ETP · 16.6% · $12M
  • Other · 5.3% · $4M
  • REIT · 0.7% · $544,185
  • MLP · 0.3% · $247,650

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HEHAWAIIAN ELEC INDUSTRIESNEW+667667+$202,317$202,317
ISHARES TRSOLD OUT−4.7K0−$457,547$0
ADBEADOBE SYSTEMS INCORPORATEDSOLD OUT−7680−$295,964$0
CINFCINCINNATI FINL CORPSOLD OUT−2.5K0−$277,987$0
TFCTRUIST FINL CORPSOLD OUT−6.8K0−$231,209$0
FNBF N B CORPSOLD OUT−19.5K0−$226,119$0
AEPAMERICAN ELEC PWR CO INCSOLD OUT−2.3K0−$209,277$0
BABOEING COSOLD OUT−9800−$208,181$0

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

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1FTNTFORTINET INChistory →COM11.08%$8M107.9K
2SPDR SER TRPORTFOLIO S&P500 · PORTFOLI S&P1500 · PORTFOLIO S&P400 · PORTFOLIO S&P60010.44%$8M152.8K
3AAPLAPPLE INChistory →COM9.73%$7M36.9K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW7.64%$6M16.5K
5AMERICAN WELL CORPCL A5.00%$4M28.2K
6PGPROCTER AND GAMBLE COhistory →COM3.09%$2M15.0K
7SPDR S&P 500 ETF TRTR UNIT2.94%$2M4.9K
8WMWASTE MGMT INC DELhistory →COM2.90%$2M12.3K
9MSFTMICROSOFT CORPhistory →COM2.80%$2M6.0K
10JNJJOHNSON & JOHNSONhistory →COM2.47%$2M11.0K
11JPMJPMORGAN CHASE & COhistory →COM2.16%$2M10.9K
12GOOGALPHABET INChistory →CAP STK CL C2.02%$1M12.3K
13DISDISNEY WALT COhistory →COM1.73%$1M14.2K
14NVDANVIDIA CORPORATIONhistory →COM1.63%$1M2.8K
15NDQINVESCO QQQ TRhistory →UNIT SER 11.58%$1M3.2K
16NSCNORFOLK SOUTHN CORPhistory →COM1.54%$1M5.0K
17CRMSALESFORCE INChistory →COM1.47%$1M5.1K
18METAMETA PLATFORMS INChistory →CL A1.41%$1M3.6K
19HDHOME DEPOT INChistory →COM1.34%$989,3883.2K
20WMTWALMART INChistory →COM1.34%$985,1976.3K
21LOWLOWES COS INChistory →COM1.26%$928,0834.1K
22LNGCHENIERE ENERGY INChistory →COM NEW1.10%$807,3355.3K
23ATRIUSDATRION CORPhistory →COM1.08%$791,9801.4K
24BACVERIZON COMMUNICATIONS INChistory →COM1.05%$770,16820.7K
25MCDMCDONALDS CORPhistory →COM1.04%$764,4462.6K
26EMNEASTMAN CHEM COCOM0.99%$730,2998.7K
27KOCOCA COLA COCOM0.98%$724,79712.0K
28EXMOCEXXON MOBIL CORPCOM0.98%$721,9706.7K
29UNPUNION PAC CORPCOM0.92%$675,3813.3K
30CNCCENTENE CORP DELCOM0.84%$619,9339.2K
31DGDOLLAR GEN CORP NEWCOM0.84%$616,9813.6K
32VANGUARD INDEX FDSTOTAL STK MKT0.79%$585,3952.7K
33SBUXSTARBUCKS CORPCOM0.76%$557,0295.6K
34FQIDIGITAL RLTY TR INCCOM0.74%$544,1854.8K
35FT2FIRST HORIZON CORPORATIONCOM0.71%$520,89346.2K
36CRWDCROWDSTRIKE HLDGS INCCL A0.69%$504,7923.4K
37COHRCOHERENT CORPCOM0.68%$500,1659.8K
38ECLECOLAB INCCOM0.66%$487,4412.6K
39UNHUNITEDHEALTH GROUP INCCOM0.66%$483,0431.0K
40MPCMARATHON PETE CORPCOM0.62%$458,0053.9K
41SOFISOFI TECHNOLOGIES INCCOM0.59%$434,05552.0K
42SOSOUTHERN COCOM0.57%$419,1826.0K
43ISHARES TRISHS 1-5YR INVS0.56%$410,9428.2K
44DUKDUKE ENERGY CORP NEWCOM NEW0.53%$393,3304.4K
45NOCNORTHROP GRUMMAN CORPCOM0.52%$380,593835
46FDXFEDEX CORPCOM0.44%$327,2281.3K
47TSLATESLA INCCOM0.44%$324,0711.2K

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 ↗.