Aldebaran Financial
KINGSPORT, TNfiles as Aldebaran Financial Inc.
$123m in 82 US stocks at the end of 30 June 2026. The top 10 are 52.2% of the money. It changed about 8.1% of the portfolio this quarter.
Value
$123m
Stocks
82
Top 10 share
52.2%
Turnover
8.1%
What changed this quarter
New
Bought for the first time this quarter.
- Tidal Trust IICHPY0.3% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- Roundhill ETF TrustDRAM0.2% of the fund
- Ishares TRIYW0.2% of the fund
- Delta Air LinesDAL0.2% of the fund
- CSXCSX0.2% of the fund
- Applied MaterialsAMAT0.2% of the fund
- State STR Spdr S&P Midcap 40MDY0.2% of the fund
- Taiwan Semiconductor ManufacturingTSM0.2% of the fund
Added
Bought more of a stock they already held.
- Spdr Series TrustSPTM8.1% of the fund+5%
- Spdr Series TrustSPYM5.7% of the fund+16%
- JPMorgan ChaseJPM3.3% of the fund+3%
- MicrosoftMSFT2.9% of the fund+4%
- WalmartWMT2.5% of the fund+3%
- Waste ManagementWM2.3% of the fund+4%
- Eli LillyLLY2.0% of the fund+7%
- Invesco Exchange Traded FD TXSMO1.7% of the fund+14%
- Coca-ColaKO1.1% of the fund+7%
- Invesco Exch Traded FD TR IIQQQM1.0% of the fund+3%
- AbbVieABBV1.0% of the fund+5%
- Spdr Series TrustSPMD0.9% of the fund+5%
- CaterpillarCAT0.7% of the fund+5%
- Vanguard BD Index FDSBND0.7% of the fund+11%
- Northrop GrummanNOC0.6% of the fund+6%
- Select Sector Spdr TRXLK0.4% of the fund+4%
- State STR Spdr DOW Jones INDDIA0.3% of the fund+3%
- Palantir TechnologiesPLTR0.3% of the fund+36%
Cut
Sold some of their stake.
- FortinetFTNT7.5% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY4.1% of the fund-10%
- NvidiaNVDA3.7% of the fund-2%
- Invesco QQQ TRQQQ2.2% of the fund-2%
- CoherentCOHR2.1% of the fund-5%
- CrowdStrike HoldingsCRWD1.9% of the fund-13%
- Procter & GamblePG1.1% of the fund-4%
- Spdr Series TrustSPSM0.7% of the fund-8%
- Marathon PetroleumMPC0.6% of the fund-2%
- Walt DisneyDIS0.6% of the fund-7%
- Vanguard Index FDSVTI0.6% of the fund-26%
- ExxonMobil HoldingsXOM0.6% of the fund-5%
- Home DepotHD0.5% of the fund-5%
- SalesforceCRM0.5% of the fund-2%
- McDonald'sMCD0.5% of the fund-15%
- UnitedHealth GroupUNH0.4% of the fund-8%
- Digital Realty TrustDLR0.3% of the fund-4%
- SoFi TechnologiesSOFI0.2% of the fund-4%
- FedExFDX0.2% of the fund-9%
- Verizon CommunicationsVZ0.2% of the fund-7%
- Ishares TRITA0.2% of the fund-16%
Sold out
Sold their entire stake.
- KrogerKR-100%
- ChevronCVX-100%
- SymboticSYM-100%
Holdings
- Spdr Series TrustSPTM
- Share
- 8.1%
- Value
- $10m
- Shares
- 109,406
+5%
- Spdr Series TrustSPYM
- Share
- 5.7%
- Value
- $7m
- Shares
- 79,686
+16%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 4.1%
- Value
- $5m
- Shares
- 6,756
-10%
- Invesco QQQ TRQQQ
- Share
- 2.2%
- Value
- $3m
- Shares
- 3,674
-2%
- Invesco Exchange Traded FD TXSMO
- Share
- 1.7%
- Value
- $2m
- Shares
- 22,216
+14%
- Invesco Exch Traded FD TR IIQQQM
- Share
- 1.0%
- Value
- $1m
- Shares
- 4,104
+3%
- Spdr Series TrustSPMD
- Share
- 0.9%
- Value
- $1m
- Shares
- 16,092
+5%
- Vanguard BD Index FDSBND
- Share
- 0.7%
- Value
- $871,964
- Shares
- 11,878
+11%
- Spdr Series TrustSPSM
- Share
- 0.7%
- Value
- $866,607
- Shares
- 15,027
-8%
- Vanguard Whitehall FDSVYM
- Share
- 0.7%
- Value
- $817,850
- Shares
- 5,175
Held
- Vanguard Index FDSVTI
- Share
- 0.6%
- Value
- $754,533
- Shares
- 2,039
-26%
- Schwab Strategic TRSCHD
- Share
- 0.6%
- Value
- $681,773
- Shares
- 21,500
Held
- Select Sector Spdr TRXLK
- Share
- 0.4%
- Value
- $489,446
- Shares
- 2,569
+4%
- Energy Transfer L PET
- Share
- 0.4%
- Value
- $482,684
- Shares
- 25,245
Held
- Vanguard Whitehall FDSVYMI
- Share
- 0.4%
- Value
- $451,720
- Shares
- 4,600
Held
- Ishares Silver TRSLV
- Share
- 0.3%
- Value
- $420,007
- Shares
- 7,855
Held
- State STR Spdr DOW Jones INDDIA
- Share
- 0.3%
- Value
- $359,404
- Shares
- 688
+3%
- Ishares TRIWF
- Share
- 0.3%
- Value
- $344,696
- Shares
- 2,776
Held
- Tidal Trust IICHPY
- Share
- 0.3%
- Value
- $318,185
- Shares
- 3,610
New
- Roundhill ETF TrustDRAM
- Share
- 0.2%
- Value
- $294,292
- Shares
- 3,985
New
- Ishares TRIYW
- Share
- 0.2%
- Value
- $246,681
- Shares
- 978
New
- Fidelity Covington TrustFDVV
- Share
- 0.2%
- Value
- $226,811
- Shares
- 3,762
Held
- Townebank Portsmouth VATOWN
- Share
- 0.2%
- Value
- $217,440
- Shares
- 6,000
Held
- State STR Spdr S&P Midcap 40MDY
- Share
- 0.2%
- Value
- $203,969
- Shares
- 290
New
- Ishares TRITA
- Share
- 0.2%
- Value
- $201,209
- Shares
- 830
-16%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Spdr Series TrustSPTM | 8.1% | $10m | 109,406 | +5% |
| FortinetFTNT | 7.5% | $9m | 60,166 | -2% |
| Berkshire HathawayBRK-B | 6.4% | $8m | 15,655 | Held |
| AppleAAPL | 5.8% | $7m | 24,579 | Held |
| Spdr Series TrustSPYM | 5.7% | $7m | 79,686 | +16% |
| Amazon.comAMZN | 4.3% | $5m | 22,014 | Held |
| State STR Spdr S&P 500 ETF TSPY | 4.1% | $5m | 6,756 | -10% |
| NvidiaNVDA | 3.7% | $5m | 22,774 | -2% |
| AlphabetGOOG | 3.5% | $4m | 12,088 | Held |
| JPMorgan ChaseJPM | 3.3% | $4m | 12,351 | +3% |
| MicrosoftMSFT | 2.9% | $4m | 9,609 | +4% |
| WalmartWMT | 2.5% | $3m | 26,945 | +3% |
| Waste ManagementWM | 2.3% | $3m | 12,627 | +4% |
| Invesco QQQ TRQQQ | 2.2% | $3m | 3,674 | -2% |
| CoherentCOHR | 2.1% | $3m | 6,454 | -5% |
| Eli LillyLLY | 2.0% | $3m | 2,091 | +7% |
| CrowdStrike HoldingsCRWD | 1.9% | $2m | 3,016 | -13% |
| Invesco Exchange Traded FD TXSMO | 1.7% | $2m | 22,216 | +14% |
| Meta PlatformsMETA | 1.5% | $2m | 3,362 | Held |
| Coca-ColaKO | 1.1% | $1m | 17,366 | +7% |
| Procter & GamblePG | 1.1% | $1m | 9,135 | -4% |
| Cheniere EnergyLNG | 1.0% | $1m | 5,204 | Held |
| Invesco Exch Traded FD TR IIQQQM | 1.0% | $1m | 4,104 | +3% |
| Norfolk SouthernNSC | 1.0% | $1m | 3,852 | Held |
| AbbVieABBV | 1.0% | $1m | 4,785 | +5% |
| Johnson & JohnsonJNJ | 1.0% | $1m | 4,678 | Held |
| Spdr Series TrustSPMD | 0.9% | $1m | 16,092 | +5% |
| CaterpillarCAT | 0.7% | $883,867 | 830 | +5% |
| Vanguard BD Index FDSBND | 0.7% | $871,964 | 11,878 | +11% |
| Lowe's CompaniesLOW | 0.7% | $869,833 | 3,945 | Held |
| Spdr Series TrustSPSM | 0.7% | $866,607 | 15,027 | -8% |
| Vanguard Whitehall FDSVYM | 0.7% | $817,850 | 5,175 | Held |
| Union PacificUNP | 0.6% | $788,528 | 2,899 | Held |
| Marathon PetroleumMPC | 0.6% | $783,117 | 3,063 | -2% |
| AlphabetGOOGL | 0.6% | $768,346 | 2,150 | Held |
| Walt DisneyDIS | 0.6% | $767,522 | 7,974 | -7% |
| Vanguard Index FDSVTI | 0.6% | $754,533 | 2,039 | -26% |
| First HorizonFHN | 0.6% | $696,199 | 27,153 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $689,879 | 5,046 | -5% |
| Schwab Strategic TRSCHD | 0.6% | $681,773 | 21,500 | Held |
| Northrop GrummanNOC | 0.6% | $677,382 | 1,330 | +6% |
| Home DepotHD | 0.5% | $657,997 | 1,866 | -5% |
| PultegroupPHM | 0.5% | $646,945 | 4,715 | Held |
| SalesforceCRM | 0.5% | $624,123 | 3,984 | -2% |
| Eastman ChemicalEMN | 0.5% | $617,533 | 9,220 | Held |
| McDonald'sMCD | 0.5% | $559,909 | 2,071 | -15% |
| Select Sector Spdr TRXLK | 0.4% | $489,446 | 2,569 | +4% |
| Energy Transfer L PET | 0.4% | $482,684 | 25,245 | Held |
| TeslaTSLA | 0.4% | $472,754 | 1,124 | Held |
| Vanguard Whitehall FDSVYMI | 0.4% | $451,720 | 4,600 | Held |
| UnitedHealth GroupUNH | 0.4% | $448,880 | 1,080 | -8% |
| Duke EnergyDUK | 0.4% | $437,967 | 3,460 | Held |
| Regions FinancialRF | 0.3% | $424,572 | 14,059 | Held |
| Digital Realty TrustDLR | 0.3% | $420,217 | 2,340 | -4% |
| Ishares Silver TRSLV | 0.3% | $420,007 | 7,855 | Held |
| Truist FinancialTFC | 0.3% | $366,326 | 7,353 | Held |
| EcolabECL | 0.3% | $359,710 | 1,291 | Held |
| State STR Spdr DOW Jones INDDIA | 0.3% | $359,404 | 688 | +3% |
| Ishares TRIWF | 0.3% | $344,696 | 2,776 | Held |
| Palantir TechnologiesPLTR | 0.3% | $337,993 | 2,897 | +36% |
| Costco WholesaleCOST | 0.3% | $336,769 | 360 | Held |
| TJX CompaniesTJX | 0.3% | $324,917 | 2,145 | Held |
| Tidal Trust IICHPY | 0.3% | $318,185 | 3,610 | New |
| SoFi TechnologiesSOFI | 0.2% | $298,158 | 16,629 | -4% |
| Palo Alto NetworksPANW | 0.2% | $297,710 | 873 | New |
| Roundhill ETF TrustDRAM | 0.2% | $294,292 | 3,985 | New |
| Packaging Corp of AmericaPKG | 0.2% | $285,936 | 1,200 | Held |
| Elevance HealthELV | 0.2% | $266,437 | 689 | Held |
| FedExFDX | 0.2% | $266,161 | 850 | -9% |
| Verizon CommunicationsVZ | 0.2% | $265,345 | 6,267 | -7% |
| Ishares TRIYW | 0.2% | $246,681 | 978 | New |
| Southern CompanySO | 0.2% | $244,061 | 2,550 | Held |
| American Electric PowerAEP | 0.2% | $232,577 | 1,700 | Held |
| Fidelity Covington TrustFDVV | 0.2% | $226,811 | 3,762 | Held |
| Delta Air LinesDAL | 0.2% | $224,784 | 2,400 | New |
| CSXCSX | 0.2% | $223,391 | 4,700 | New |
| Phillips 66PSX | 0.2% | $223,146 | 1,320 | Held |
| Townebank Portsmouth VATOWN | 0.2% | $217,440 | 6,000 | Held |
| Applied MaterialsAMAT | 0.2% | $216,900 | 300 | New |
| State STR Spdr S&P Midcap 40MDY | 0.2% | $203,969 | 290 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.2% | $203,445 | 426 | New |
| Ishares TRITA | 0.2% | $201,209 | 830 | -16% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.3% since 30 June 2025.
Where the money is
Technology25.2%
Financial services11.1%
Retail & consumer7.1%
Media & telecom6.5%
Industrials5.8%
Everyday goods5.0%
Health care4.6%
Energy2.4%
Materials1.0%
Utilities0.7%
Real estate0.3%
Other30.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.