Aldebaran Financial Inc.

Q1 2026 13F-HR Holdings

Location
Kingsport, TN
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$105,288
Net value change ($000)
-2,763 (-2.6%)
New positions
4
Sold out positions
5
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 447 43.1%
WMT 419 14.8%
COHR 299 22.7%
MPC 252 49.2%
PSX 240 NEW
XSMO 237 19.1%
XOM 231 34.4%
AEP 223 NEW
CVX 219 NEW
ITA 216 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -927 -21.3%
AAPL -625 -9.1%
AMZN -477 -9.5%
FTNT -352 -6.5%
BRK-B -332 -4.2%
USHY -318 -100.0%
JPM -301 -7.9%
CRM -286 -27.3%
SBUX -286 -100.0%
META -273 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type