2026 Q3 Portfolio Activity
In 2026 Q3, Aldebaran Financial Inc. maintained a portfolio of 90 distinct positions. The most significant new addition was PARKER-HANNIFIN CORP, now representing 0.19% of the total fund value. They heavily accumulated shares in CROWDSTRIKE HLDGS INC, increasing the position by 295.2%. The fund also reduced its exposure to NORTHROP GRUMMAN CORP by 21.0%.
Position History
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Total Positions
90
Quarter
2026 Q3
Top Holding
FTNT (8.1%)
Top 10 Concentration
53.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
Aldebaran Financial Inc. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTNT
FORTINET INC
|
Technology | 8.05% | 7.50% |
#1
1
Prev: #2
|
5.7 |
—
|
-1,697 | -2.8% |
P
S
|
58,469 | $10,451,918 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 7.83% | 8.07% |
#2
1
Prev: #1
|
5.1 |
—
|
961 | 0.9% |
P
S
|
110,367 | $10,159,274 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AAPL
APPLE INC
|
Technology | 6.20% | 5.77% |
#3
1
Prev: #4
|
4.0 |
—
|
-408 | -1.7% |
P
S
|
24,171 | $8,049,346 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 6.09% | 5.69% |
#4
1
Prev: #5
|
4.9 |
—
|
8,376 | 10.5% |
P
S
|
88,062 | $7,904,424 | 2019 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 6.03% | 6.36% |
#5
2
Prev: #3
|
3.4 |
—
|
66 | 0.4% |
P
S
|
15,721 | $7,828,272 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.19% | 4.26% |
#6
Prev: #6
|
2.2 |
—
|
-182 | -0.8% |
P
S
|
21,832 | $5,439,523 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.01% | 3.70% |
#7
1
Prev: #8
|
2.1 |
—
|
-1 | -0.0% |
P
S
|
22,773 | $5,200,970 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.85% | 2.91% |
#8
3
Prev: #11
|
2.0 |
—
|
140 | 1.5% |
P
S
|
9,749 | $5,000,122 | 2020 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 3.81% | 4.10% |
#9
2
Prev: #7
|
2.0 |
—
|
-277 | -4.1% |
P
S
|
6,479 | $4,941,080 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.18% | 3.47% |
#10
1
Prev: #9
|
1.8 |
—
|
15 | 0.1% |
P
S
|
12,103 | $4,123,878 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 3.17% | 3.28% |
#11
1
Prev: #10
|
1.8 |
—
|
76 | 0.6% |
P
S
|
12,427 | $4,111,282 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 2.43% | 1.87% |
#12
5
Prev: #17
|
4.0 |
—
|
8,903 | 295.2% |
P
S
|
11,919 | $3,155,555 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.23% | 2.48% |
#13
1
Prev: #12
|
1.4 |
—
|
868 | 3.2% |
P
S
|
27,813 | $2,890,317 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.98% | 2.29% |
#14
1
Prev: #13
|
1.3 |
—
|
3 | 0.0% |
P
S
|
12,630 | $2,575,425 | 2014 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.89% | 2.04% |
#15
1
Prev: #16
|
1.3 |
—
|
32 | 1.5% |
P
S
|
2,123 | $2,456,481 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.89% | 1.54% |
#16
3
Prev: #19
|
1.3 |
—
|
15 | 0.4% |
P
S
|
3,377 | $2,448,852 | 2014 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 2.20% |
#17
3
Prev: #14
|
1.2 |
—
|
-687 | -18.7% |
P
S
|
2,987 | $2,209,693 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 1.50% | 1.01% |
#18
5
Prev: #23
|
3.6 |
—
|
2,294 | 55.9% |
P
S
|
6,398 | $1,949,087 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 1.49% | 1.69% |
#19
1
Prev: #18
|
2.6 |
—
|
1,457 | 6.6% |
P
S
|
23,673 | $1,931,243 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COHR
COHERENT CORP
|
Technology | 1.44% | 2.07% |
#20
5
Prev: #15
|
1.1 |
—
|
50 | 0.8% |
P
S
|
6,504 | $1,871,916 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 1.16% | 1.15% |
#21
1
Prev: #20
|
1.0 |
—
|
86 | 0.5% |
P
S
|
17,452 | $1,502,252 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 1.08% | 1.01% |
#22
Prev: #22
|
0.9 |
—
|
1 | 0.0% |
P
S
|
5,205 | $1,400,248 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.00% | 0.98% |
#23
2
Prev: #25
|
0.9 |
—
|
158 | 3.3% |
P
S
|
4,943 | $1,293,039 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.95% | 0.96% |
#24
2
Prev: #26
|
0.9 |
—
|
4 | 0.1% |
P
S
|
4,682 | $1,239,639 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.93% | 0.64% |
#25
9
Prev: #34
|
1.4 |
—
|
no change | no change |
P
S
|
3,063 | $1,211,171 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.92% | 0.98% |
#26
2
Prev: #24
|
1.4 |
—
|
no change | no change |
P
S
|
3,852 | $1,190,313 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 1.09% |
#27
6
Prev: #21
|
0.9 |
—
|
-945 | -10.3% |
P
S
|
8,190 | $1,189,859 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 0.80% | 0.88% |
#28
1
Prev: #27
|
0.8 |
—
|
370 | 2.3% |
P
S
|
16,462 | $1,037,764 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.76% | 0.71% |
#29
Prev: #29
|
2.3 |
—
|
2,150 | 18.1% |
P
S
|
14,028 | $984,064 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CRM
SALESFORCE INC
|
Technology | 0.69% | 0.51% |
#30
14
Prev: #44
|
0.8 |
—
|
-100 | -2.5% |
P
S
|
3,884 | $891,758 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.64% | 0.66% |
#31
1
Prev: #32
|
0.8 |
—
|
203 | 3.9% |
P
S
|
5,378 | $834,652 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.63% | 0.56% |
#32
7
Prev: #39
|
0.8 |
—
|
2 | 0.0% |
P
S
|
5,048 | $821,632 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.62% | 0.62% |
#33
3
Prev: #36
|
0.7 |
—
|
-268 | -3.4% |
P
S
|
7,706 | $808,384 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 0.61% | 0.70% |
#34
3
Prev: #31
|
0.7 |
—
|
35 | 0.2% |
P
S
|
15,062 | $796,177 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.61% | 0.64% |
#35
2
Prev: #33
|
1.2 |
—
|
no change | no change |
P
S
|
2,899 | $788,905 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.60% | 0.61% |
#36
1
Prev: #37
|
0.7 |
—
|
44 | 2.2% |
P
S
|
2,083 | $779,588 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.59% | 0.71% |
#37
7
Prev: #30
|
0.7 |
—
|
190 | 4.8% |
P
S
|
4,135 | $762,039 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.57% | 0.62% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
2,150 | $739,772 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.56% | 0.55% |
#39
1
Prev: #40
|
0.7 |
—
|
975 | 4.5% |
P
S
|
22,475 | $731,112 | 2015 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.49% | 0.72% |
#40
12
Prev: #28
|
0.7 |
—
|
-38 | -4.6% |
P
S
|
792 | $642,146 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FHN
FIRST HORIZON C...
|
Financial Services | 0.48% | 0.57% |
#41
3
Prev: #38
|
0.7 |
—
|
53 | 0.2% |
P
S
|
27,206 | $626,287 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 0.46% | 0.50% |
#42
3
Prev: #45
|
0.7 |
—
|
32 | 0.3% |
P
S
|
9,252 | $599,896 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.42% | 0.53% |
#43
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
4,715 | $547,223 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.41% | 0.27% |
#44
16
Prev: #60
|
0.7 |
—
|
-40 | -1.4% |
P
S
|
2,857 | $534,402 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.39% | 0.55% |
#45
4
Prev: #41
|
0.2 |
—
|
-279 | -21.0% |
P
S
|
1,051 | $508,137 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ET
ENERGY TRANSFER...
|
Energy | 0.38% | 0.39% |
#46
2
Prev: #48
|
1.2 |
—
|
no change | no change |
P
S
|
25,245 | $499,094 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.38% | 0.53% |
#47
5
Prev: #42
|
0.7 |
—
|
-125 | -6.7% |
P
S
|
1,741 | $495,236 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.38% | 0.40% |
#48
1
Prev: #47
|
0.7 |
—
|
-58 | -2.3% |
P
S
|
2,511 | $491,606 | 2020 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.36% | 0.37% |
#49
1
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
4,600 | $465,198 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.35% | 0.45% |
#50
4
Prev: #46
|
0.6 |
—
|
-103 | -5.0% |
P
S
|
1,968 | $454,455 | 2013 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 90 holdings