13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001062993-25-014363
Total Value
$90.4M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 73,042 | $7.7M | 8.55% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,549 | $7.6M | 8.36% |
| 3 | SPDR SERIES TRUST | 78464A805 | 73,014 | $5.5M | 6.05% |
| 4 | APPLE INC | AAPL | 24,692 | $5.1M | 5.61% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,638 | $4.7M | 5.22% |
| 6 | MICROSOFT CORP | MSFT | 8,391 | $4.2M | 4.62% |
| 7 | NVIDIA CORPORATION | NVDA | 22,516 | $3.6M | 3.94% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 11,497 | $3.3M | 3.69% |
| 9 | SPDR SERIES TRUST | 78464A854 | 44,960 | $3.3M | 3.62% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 11,064 | $2.5M | 2.80% |
| 11 | META PLATFORMS INC | META | 3,300 | $2.4M | 2.70% |
| 12 | WALMART INC | WMT | 23,558 | $2.3M | 2.55% |
| 13 | PROCTER AND GAMBLE CO | 742718109 | 12,464 | $2.0M | 2.20% |
| 14 | ALPHABET INC | GOOG | 11,171 | $2.0M | 2.19% |
| 15 | INVESCO QQQ TR | IVZ | 3,489 | $1.9M | 2.13% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 2,882 | $1.5M | 1.62% |
| 17 | CHENIERE ENERGY INC | LNG | 5,734 | $1.4M | 1.55% |
| 18 | DISNEY WALT CO | 254687106 | 10,349 | $1.3M | 1.42% |
| 19 | SALESFORCE INC | CRM | 4,176 | $1.1M | 1.26% |
| 20 | ELI LILLY & CO | LLY | 1,443 | $1.1M | 1.24% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 4,168 | $1.1M | 1.18% |
| 22 | VANGUARD INDEX FDS | 922908769 | 3,103 | $943,104 | 1.04% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 3,944 | $895,682 | 0.99% |
| 24 | JOHNSON & JOHNSON | JNJ | 5,671 | $866,252 | 0.96% |
| 25 | LOWES COS INC | 548661107 | 3,785 | $839,865 | 0.93% |
| 26 | COCA COLA CO | KO | 11,420 | $807,952 | 0.89% |
| 27 | HOME DEPOT INC | HD | 2,104 | $771,569 | 0.85% |
| 28 | SPDR SERIES TRUST | 78464A847 | 13,755 | $747,997 | 0.83% |
| 29 | SPDR SERIES TRUST | 78468R853 | 17,114 | $729,056 | 0.81% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,685 | $726,794 | 0.80% |
| 31 | VANGUARD BD INDEX FDS | 921937835 | 9,097 | $669,812 | 0.74% |
| 32 | COHERENT CORP | COHR | 7,461 | $665,596 | 0.74% |
| 33 | VANGUARD WHITEHALL FDS | 921946406 | 4,830 | $643,851 | 0.71% |
| 34 | MCDONALDS CORP | MCD | 2,185 | $638,519 | 0.71% |
| 35 | UNION PAC CORP | UNP | 2,740 | $630,341 | 0.70% |
| 36 | EXXON MOBIL CORP | XOM | 5,754 | $620,256 | 0.69% |
| 37 | FIRST HORIZON CORPORATION | FHN-PH | 28,301 | $599,982 | 0.66% |
| 38 | EASTMAN CHEM CO | EMN | 7,887 | $588,822 | 0.65% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 13,582 | $587,693 | 0.65% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 21,524 | $570,386 | 0.63% |
| 41 | ABBVIE INC | ABBV | 3,055 | $567,069 | 0.63% |
| 42 | MARATHON PETE CORP | MARA | 3,128 | $519,592 | 0.58% |
| 43 | DIGITAL RLTY TR INC | 253868103 | 2,974 | $518,457 | 0.57% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 1,017 | $508,480 | 0.56% |
| 45 | PULTE GROUP INC | 745867101 | 4,700 | $495,662 | 0.55% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 25,225 | $459,347 | 0.51% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,535 | $417,130 | 0.46% |
| 48 | ECOLAB INC | ECL | 1,451 | $391,038 | 0.43% |
| 49 | ENERGY TRANSFER L P | ET-PI | 21,425 | $388,435 | 0.43% |
| 50 | TESLA INC | TSLA | 1,174 | $372,933 | 0.41% |
| 51 | ALPHABET INC | GOOG | 2,108 | $371,493 | 0.41% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 4,614 | $369,628 | 0.41% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,431 | $362,372 | 0.40% |
| 54 | TRUIST FINL CORP | 89832Q109 | 8,211 | $352,991 | 0.39% |
| 55 | STARBUCKS CORP | SBUX | 3,752 | $343,823 | 0.38% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,470 | $340,330 | 0.38% |
| 57 | ISHARES TR | 46435U853 | 8,500 | $318,835 | 0.35% |
| 58 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 703 | $309,777 | 0.34% |
| 59 | MICROSTRATEGY INC | STRK | 762 | $308,023 | 0.34% |
| 60 | UNITEDHEALTH GROUP INC | UNH | 978 | $305,107 | 0.34% |
| 61 | ISHARES TR | 464287614 | 694 | $294,659 | 0.33% |
| 62 | PALANTIR TECHNOLOGIES INC | PLTR | 2,135 | $291,043 | 0.32% |
| 63 | CENTENE CORP DEL | CNC | 5,141 | $279,053 | 0.31% |
| 64 | KROGER CO | KR | 3,845 | $275,802 | 0.31% |
| 65 | ELEVANCE HEALTH INC | ELV | 685 | $266,479 | 0.29% |
| 66 | TJX COS INC NEW | 872540109 | 2,124 | $262,307 | 0.29% |
| 67 | CATERPILLAR INC | CAT | 656 | $254,666 | 0.28% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $252,435 | 0.28% |
| 69 | FEDEX CORP | FDX | 1,100 | $250,041 | 0.28% |
| 70 | ISHARES SILVER TR | SLV | 7,100 | $232,951 | 0.26% |
| 71 | SOUTHERN CO | SOMN | 2,450 | $224,984 | 0.25% |
| 72 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,000 | $205,080 | 0.23% |
| 73 | AT&T INC | T-PC | 6,994 | $202,406 | 0.22% |