Aldebaran Financial Inc.
· CIK 0001353110| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | — | 104,353.0 | $8.3M | 7.84% | +6K | +6.0% | $79.06 | +13.2% |
| 2 | VNQ | BERKSHIRE HATHAWAY INC DEL | — | 15,613.0 | $7.5M | 7.11% | +100.0 | +0.6% | $479.20 | -80.4% |
| 3 | AAPL | APPLE INC | Technology | 24,511.0 | $6.2M | 5.91% | -560.0 | -2.2% | $253.79 | +18.3% |
| 4 | SPYM | SPDR SERIES TRUST | — | 68,711.0 | $5.3M | 5.00% | +3K | +5.3% | $76.54 | +13.7% |
| 5 | FTNT | FORTINET INC | Technology | 61,681.0 | $5.0M | 4.79% | -5K | -8.1% | $81.72 | +49.1% |
| 6 | LRGF | STATE STR SPDR S&P 500 ETF T | — | 7,467.0 | $4.9M | 4.61% | +92.0 | +1.2% | $650.34 | -88.6% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 21,771.0 | $4.5M | 4.31% | +220.0 | +1.0% | $208.27 | +26.8% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 23,283.0 | $4.1M | 3.86% | +239.0 | +1.0% | $174.40 | +35.2% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 14,113.0 | $4.1M | 3.85% | +655.0 | +2.9% | $286.97 | +39.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 11,984.0 | $3.5M | 3.35% | +154.0 | +1.3% | $294.16 | +2.0% |
| 11 | MSFT | MICROSOFT CORP | Technology | 9,257.0 | $3.4M | 3.25% | +325.0 | +3.6% | $370.17 | +10.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 26,186.0 | $3.3M | 3.09% | +852.0 | +3.4% | $124.28 | +6.6% |
| 13 | WM | WASTE MGMT INC DEL | Industrials | 12,112.0 | $2.8M | 2.64% | +440.0 | +3.8% | $229.79 | -4.8% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 3,766.0 | $2.2M | 2.06% | — | — | $577.18 | +22.8% |
| 15 | META | META PLATFORMS INC | Communication Services | 3,347.0 | $1.9M | 1.82% | +62.0 | +1.9% | $572.05 | +8.1% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 1,953.0 | $1.8M | 1.71% | +101.0 | +5.5% | $919.77 | +9.5% |
| 17 | COHR | COHERENT CORP | Technology | 6,791.0 | $1.6M | 1.54% | -270.0 | -3.8% | $238.21 | +70.0% |
| 18 | LNG | CHENIERE ENERGY INC | Energy | 5,228.0 | $1.5M | 1.41% | -128.0 | -2.4% | $283.74 | -15.0% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 19,453.0 | $1.5M | 1.41% | +3K | +14.8% | $76.02 | +11.5% |
| 20 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,549.0 | $1.4M | 1.31% | -155.0 | -1.6% | $144.44 | -1.2% |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 3,449.0 | $1.3M | 1.28% | +341.0 | +11.0% | $390.41 | +48.5% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 16,166.0 | $1.2M | 1.17% | +1K | +8.7% | $76.05 | +5.8% |
| 23 | VYMI | VANGUARD WHITEHALL FDS | — | 9,772.0 | $1.2M | 1.14% | — | — | $122.74 | -19.9% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,728.0 | $1.2M | 1.10% | — | — | $244.42 | -5.6% |
| 25 | NSC | NORFOLK SOUTHN CORP | Industrials | 3,928.0 | $1.1M | 1.07% | -40.0 | -1.0% | $286.96 | +10.7% |
| 26 | ABBV | ABBVIE INC | Healthcare | 4,570.0 | $994K | 0.94% | +295.0 | +6.9% | $217.49 | -3.3% |
| 27 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,004.0 | $951K | 0.90% | +200.0 | +5.3% | $237.62 | +22.8% |
| 28 | LOW | LOWES COS INC | Consumer Cyclical | 3,945.0 | $932K | 0.89% | — | — | $236.28 | -5.4% |
| 29 | SPMD | SPDR SERIES TRUST | — | 15,382.0 | $911K | 0.86% | — | — | $59.22 | +6.9% |
| 30 | XOM | EXXON MOBIL CORP | Energy | 5,323.0 | $903K | 0.86% | -228.0 | -4.1% | $169.67 | -10.0% |
| 31 | VTI | VANGUARD INDEX FDS | — | 2,773.0 | $890K | 0.84% | -92.0 | -3.2% | $320.82 | +13.1% |
| 32 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,260.0 | $860K | 0.82% | +60.0 | +5.0% | $682.24 | -19.6% |
| 33 | DIS | DISNEY WALT CO | Communication Services | 8,544.0 | $824K | 0.78% | -928.0 | -9.8% | $96.39 | +9.4% |
| 34 | BNDX | VANGUARD BD INDEX FDS | — | 10,688.0 | $787K | 0.75% | — | — | $73.64 | -35.4% |
| 35 | SPSM | SPDR SERIES TRUST | — | 16,258.0 | $786K | 0.75% | -225.0 | -1.4% | $48.32 | +7.9% |
| 36 | MPC | MARATHON PETE CORP | Energy | 3,128.0 | $764K | 0.72% | — | — | $244.18 | +1.9% |
| 37 | CRM | SALESFORCE INC | Technology | 4,083.0 | $762K | 0.72% | +142.0 | +3.6% | $186.69 | -10.2% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,428.0 | $755K | 0.72% | -38.0 | -1.5% | $310.84 | -11.5% |
| 39 | UNP | UNION PAC CORP | Industrials | 2,899.0 | $703K | 0.67% | — | — | $242.62 | +11.0% |
| 40 | EMN | EASTMAN CHEM CO | Basic Materials | 9,190.0 | $701K | 0.67% | — | — | $76.32 | -5.0% |
| 41 | SCHD | SCHWAB STRATEGIC TR | — | 21,500.0 | $660K | 0.63% | — | — | $30.68 | +3.4% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 1,966.0 | $646K | 0.61% | — | — | $328.83 | -7.4% |
| 43 | FHN | FIRST HORIZON CORPORATION | Financial Services | 27,359.0 | $623K | 0.59% | — | — | $22.76 | +4.2% |
| 44 | CAT | CATERPILLAR INC | Industrials | 788.0 | $558K | 0.53% | +30.0 | +4.0% | $708.46 | +25.4% |
| 45 | PHM | PULTE GROUP INC | Consumer Cyclical | 4,745.0 | $558K | 0.53% | — | — | $117.61 | -3.2% |
| 46 | SLV | ISHARES SILVER TR | Financial Services | 7,855.0 | $535K | 0.51% | +155.0 | +2.0% | $68.14 | +1.3% |
| 47 | — | ENERGY TRANSFER L P | — | 25,245.0 | $487K | 0.46% | +2K | +9.9% | $19.30 | — |
| 48 | — | DUKE ENERGY CORP NEW | — | 3,460.0 | $453K | 0.43% | +125.0 | +3.8% | $130.94 | — |
| 49 | FQI | DIGITAL RLTY TR INC | — | 2,440.0 | $440K | 0.42% | -280.0 | -10.3% | $180.21 | — |
| 50 | TSLA | TESLA INC | Consumer Cyclical | 1,124.0 | $418K | 0.40% | — | — | $371.75 | +19.2% |
| 51 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,044.0 | $367K | 0.35% | -386.0 | -2.7% | $26.12 | +2.6% |
| 52 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 360.0 | $359K | 0.34% | — | — | $996.43 | +4.5% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,139.0 | $342K | 0.32% | — | — | $159.72 | -7.7% |
| 54 | TFC | TRUIST FINL CORP | Financial Services | 7,403.0 | $340K | 0.32% | -325.0 | -4.2% | $45.97 | +2.5% |
| 55 | ECL | ECOLAB INC | Basic Materials | 1,271.0 | $338K | 0.32% | -28.0 | -2.2% | $265.98 | -6.4% |
| 56 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,717.0 | $337K | 0.32% | -2K | -21.6% | $50.20 | -6.3% |
| 57 | FDX | FEDEX CORP | Industrials | 930.0 | $331K | 0.32% | -75.0 | -7.5% | $356.18 | +6.7% |
| 58 | SMH | SELECT SECTOR SPDR TR | — | 2,471.0 | $328K | 0.31% | +39.0 | +1.6% | $132.90 | +318.6% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,180.0 | $319K | 0.30% | +125.0 | +11.8% | $270.59 | +47.5% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,135.0 | $312K | 0.30% | +310.0 | +17.0% | $146.28 | -8.6% |
| 61 | — | STATE STR SPDR DOW JONES IND | — | 671.0 | $311K | 0.29% | -12.0 | -1.8% | $463.19 | — |
| 62 | IWF | ISHARES TR | — | 694.0 | $296K | 0.28% | — | — | $426.40 | -70.8% |
| 63 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 17,360.0 | $276K | 0.26% | — | — | $15.88 | +0.9% |
| 64 | KR | KROGER CO | Consumer Defensive | 3,570.0 | $258K | 0.24% | — | — | $72.36 | -7.7% |
| 65 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,200.0 | $255K | 0.24% | — | — | $212.22 | +3.7% |
| 66 | SOJF | SOUTHERN CO | Utilities | 2,550.0 | $246K | 0.23% | — | — | $96.52 | -73.6% |
| 67 | PSX | PHILLIPS 66 | Energy | 1,320.0 | $240K | 0.23% | NEW | — | $182.18 | -5.9% |
| 68 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,700.0 | $223K | 0.21% | NEW | — | $131.08 | -4.5% |
| 69 | CVX | CHEVRON CORPORATION | Energy | 1,057.0 | $219K | 0.21% | NEW | — | $206.90 | -9.8% |
| 70 | SYM | SYMBOTIC INC | Industrials | 4,100.0 | $218K | 0.21% | +670.0 | +19.5% | $53.20 | -5.7% |
| 71 | ITA* | ISHARES TR | — | 988.0 | $216K | 0.20% | NEW | — | $218.75 | — |
| 72 | FDVV | FIDELITY COVINGTON TRUST | — | 3,762.0 | $208K | 0.20% | — | — | $55.24 | +7.3% |
| 73 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 6,000.0 | $202K | 0.19% | — | — | $33.67 | +1.4% |
| 74 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 688.0 | $201K | 0.19% | — | — | $292.80 | +35.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.0%
Consumer Cyclical
12.2%
Financial Services
11.6%
Communication Services
10.3%
Industrials
9.5%
Consumer Defensive
9.4%
Healthcare
6.5%
Energy
5.2%
Basic Materials
1.5%
Utilities
0.7%