Aldebaran Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 5,356 | 5,228 | -128 | 1,036,127 | 1,483,374 | 1.41% | +447,247 |
| WALMART INC(WMT) | 25,334 | 26,186 | +852 | 2,835,417 | 3,254,420 | 3.09% | +419,003 |
| COHERENT CORP(COHR) | 7,061 | 6,791 | -270 | 1,319,065 | 1,617,684 | 1.54% | +298,619 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 512,429 | 763,795 | 0.73% | +251,366 |
| PHILLIPS 66(PSX) | 0 | 1,320 | +1,320 | 0 | 240,478 | 0.23% | +240,478 |
| INVESCO EXCHANGE TRADED FD T | 16,939 | 19,453 | +2,514 | 1,241,798 | 1,478,817 | 1.40% | +237,019 |
| EXXON MOBIL CORP(XOM) | 5,551 | 5,323 | -228 | 671,559 | 903,140 | 0.86% | +231,581 |
| AMERICAN ELEC PWR CO INC | 0 | 1,700 | +1,700 | 0 | 222,836 | 0.21% | +222,836 |
| CHEVRON CORPORATION(CVX) | 0 | 1,057 | +1,057 | 0 | 218,693 | 0.21% | +218,693 |
| ISHARES TR | 0 | 988 | +988 | 0 | 216,125 | 0.21% | +216,125 |
| WASTE MGMT INC DEL(WM) | 11,672 | 12,112 | +440 | 2,592,478 | 2,783,231 | 2.64% | +190,753 |
| COCA COLA CO(KO) | 14,877 | 16,166 | +1,289 | 1,042,419 | 1,229,410 | 1.17% | +186,991 |
| JOHNSON & JOHNSON(JNJ) | 4,727 | 4,728 | +1 | 978,097 | 1,155,614 | 1.10% | +177,517 |
| NORTHROP GRUMMAN CORP(NOC) | 1,200 | 1,260 | +60 | 689,484 | 859,622 | 0.82% | +170,138 |
| CATERPILLAR INC(CAT) | 758 | 788 | +30 | 437,662 | 558,266 | 0.53% | +120,604 |
| EASTMAN CHEM CO(EMN) | 9,160 | 9,190 | +30 | 589,265 | 701,411 | 0.67% | +112,146 |
| ENERGY TRANSFER L P(ET) | 22,975 | 25,245 | +2,270 | 380,007 | 487,229 | 0.46% | +107,222 |
| SCHWAB STRATEGIC TR | 21,500 | 21,500 | 0 | 594,045 | 659,620 | 0.63% | +65,575 |
| SPDR SERIES TRUST | 98,483 | 104,353 | +5,870 | 8,184,938 | 8,250,132 | 7.84% | +65,194 |
| DUKE ENERGY CORP NEW(DUK) | 3,335 | 3,460 | +125 | 392,463 | 453,052 | 0.43% | +60,589 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 360 | 0 | 311,634 | 358,715 | 0.34% | +47,081 |
| FEDEX CORP(FDX) | 1,005 | 930 | -75 | 292,515 | 331,247 | 0.31% | +38,732 |
| KROGER CO(KR) | 3,570 | 3,570 | 0 | 223,768 | 258,325 | 0.25% | +34,557 |
| UNION PAC CORP(UNP) | 2,901 | 2,899 | -2 | 676,028 | 703,355 | 0.67% | +27,327 |
| SOUTHERN CO(SO) | 2,550 | 2,550 | 0 | 223,304 | 246,126 | 0.23% | +22,822 |
| VANGUARD WHITEHALL FDS | 5,166 | 5,172 | +6 | 746,743 | 765,915 | 0.73% | +19,172 |
| VANGUARD WHITEHALL FDS | 4,600 | 4,600 | 0 | 415,840 | 433,504 | 0.41% | +17,664 |
| DIGITAL RLTY TR INC(DLR) | 2,720 | 2,440 | -280 | 425,381 | 439,712 | 0.42% | +14,331 |
| ABBVIE INC(ABBV) | 4,275 | 4,570 | +295 | 982,139 | 993,929 | 0.94% | +11,790 |
| SYMBOTIC INC(SYM) | 3,430 | 4,100 | +670 | 206,726 | 218,120 | 0.21% | +11,394 |
| TJX COS INC NEW(TJX) | 2,135 | 2,139 | +4 | 331,597 | 341,641 | 0.32% | +10,044 |
| SPDR SERIES TRUST | 15,433 | 15,382 | -51 | 903,293 | 910,922 | 0.87% | +7,629 |
| PACKAGING CORP AMER(PKG) | 1,200 | 1,200 | 0 | 249,912 | 254,664 | 0.24% | +4,752 |
| ISHARES SILVER TR(SLV) | 7,700 | 7,855 | +155 | 531,146 | 535,240 | 0.51% | +4,094 |
| SPDR SERIES TRUST | 16,483 | 16,258 | -225 | 781,954 | 785,587 | 0.75% | +3,633 |
| TOWNEBANK PORTSMOUTH VA | 6,000 | 6,000 | 0 | 201,600 | 202,020 | 0.19% | +420 |
| PULTE GROUP INC(PHM) | 4,745 | 4,745 | 0 | 560,527 | 558,059 | 0.53% | -2,468 |
| MCDONALDS CORP(MCD) | 2,466 | 2,428 | -38 | 759,529 | 754,710 | 0.72% | -4,819 |
| ECOLAB INC(ECL) | 1,299 | 1,271 | -28 | 343,514 | 338,055 | 0.32% | -5,459 |
| VANGUARD BD INDEX FDS | 10,685 | 10,688 | +3 | 793,575 | 787,064 | 0.75% | -6,511 |
| FIDELITY COVINGTON TRUST | 3,762 | 3,762 | 0 | 214,622 | 207,813 | 0.20% | -6,809 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,572 | 6,717 | -1,855 | 348,880 | 337,193 | 0.32% | -11,687 |
| SPDR SERIES TRUST | 65,238 | 68,711 | +3,473 | 5,272,570 | 5,259,137 | 4.99% | -13,433 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,825 | 2,135 | +310 | 330,033 | 312,308 | 0.30% | -17,725 |
| PROCTER & GAMBLE CO(PG) | 9,704 | 9,549 | -155 | 1,397,898 | 1,379,280 | 1.31% | -18,618 |
| INVESCO EXCH TRADED FD TR II | 3,804 | 4,004 | +200 | 970,172 | 951,430 | 0.90% | -18,742 |
| STATE STR SPDR DOW JONES IND(DIA) | 683 | 671 | -12 | 330,292 | 310,800 | 0.30% | -19,492 |
| NORFOLK SOUTHN CORP(NSC) | 3,968 | 3,928 | -40 | 1,151,012 | 1,127,193 | 1.07% | -23,819 |
| SELECT SECTOR SPDR TR | 2,432 | 2,471 | +39 | 353,637 | 328,396 | 0.31% | -25,241 |
| LOWES COS INC(LOW) | 3,945 | 3,945 | 0 | 959,345 | 932,125 | 0.89% | -27,220 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,430 | 14,044 | -386 | 394,229 | 366,833 | 0.35% | -27,396 |
| UNITEDHEALTH GROUP INC(UNH) | 1,055 | 1,180 | +125 | 350,429 | 319,296 | 0.30% | -31,133 |
| FIRST HORIZON CORPORATION(FHN) | 27,341 | 27,359 | +18 | 653,994 | 622,696 | 0.59% | -31,298 |
| HOME DEPOT INC(HD) | 1,966 | 1,966 | 0 | 680,771 | 646,477 | 0.61% | -34,294 |
| ISHARES TR | 694 | 694 | 0 | 331,003 | 295,922 | 0.28% | -35,081 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 687 | 688 | +1 | 239,630 | 201,446 | 0.19% | -38,184 |
| TRUIST FINL CORP(TFC) | 7,728 | 7,403 | -325 | 383,000 | 340,316 | 0.32% | -42,684 |
| ALPHABET INC(GOOG) | 2,150 | 2,150 | 0 | 674,778 | 618,254 | 0.59% | -56,524 |
| VANGUARD INDEX FDS | 2,865 | 2,773 | -92 | 967,956 | 889,623 | 0.84% | -78,333 |
| TESLA INC(TSLA) | 1,126 | 1,124 | -2 | 511,688 | 417,847 | 0.40% | -93,841 |
| ALPHABET INC(GOOG) | 11,308 | 11,963 | +655 | 3,556,911 | 3,431,767 | 3.26% | -125,144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,108 | 3,449 | +341 | 1,478,258 | 1,346,524 | 1.28% | -131,734 |
| INVESCO QQQ TR | 3,770 | 3,766 | -4 | 2,335,251 | 2,173,660 | 2.06% | -161,591 |
| SOFI TECHNOLOGIES INC(SOFI) | 17,360 | 17,360 | 0 | 461,082 | 275,677 | 0.26% | -185,405 |
| ELI LILLY & CO(LLY) | 1,852 | 1,953 | +101 | 1,999,697 | 1,796,311 | 1.71% | -203,386 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,375 | 7,467 | +92 | 5,066,699 | 4,856,089 | 4.61% | -210,610 |
| ISHARES TR | 2,055 | 0 | -2,055 | 217,625 | 0 | — | -217,625 |
| VANGUARD INDEX FDS | 368 | 0 | -368 | 232,338 | 0 | — | -232,338 |
| PALO ALTO NETWORKS INC(PANW) | 1,263 | 0 | -1,263 | 235,992 | 0 | — | -235,992 |
| NVIDIA CORPORATION(NVDA) | 23,044 | 23,283 | +239 | 4,321,730 | 4,060,609 | 3.86% | -261,121 |
| DISNEY WALT CO(DIS) | 9,472 | 8,544 | -928 | 1,087,310 | 823,514 | 0.78% | -263,796 |
| META PLATFORMS INC(META) | 3,285 | 3,347 | +62 | 2,187,883 | 1,914,661 | 1.82% | -273,222 |
| STARBUCKS CORP(SBUX) | 3,351 | 0 | -3,351 | 285,697 | 0 | — | -285,697 |
| SALESFORCE INC(CRM) | 3,941 | 4,083 | +142 | 1,048,105 | 762,252 | 0.72% | -285,853 |
| JPMORGAN CHASE & CO(JPM) | 11,830 | 11,984 | +154 | 3,826,171 | 3,525,233 | 3.35% | -300,938 |
| ISHARES TR | 8,500 | 0 | -8,500 | 318,155 | 0 | — | -318,155 |
| BERKSHIRE HATHAWAY INC DEL | 15,513 | 15,613 | +100 | 7,814,053 | 7,481,750 | 7.11% | -332,303 |
| FORTINET INC(FTNT) | 67,148 | 61,681 | -5,467 | 5,392,676 | 5,040,571 | 4.79% | -352,105 |
| AMAZON COM INC(AMZN) | 21,551 | 21,771 | +220 | 5,011,180 | 4,534,180 | 4.31% | -477,000 |
| APPLE INC(AAPL) | 25,071 | 24,511 | -560 | 6,846,366 | 6,220,767 | 5.91% | -625,599 |
| MICROSOFT CORP(MSFT) | 8,932 | 9,257 | +325 | 4,354,237 | 3,426,685 | 3.25% | -927,552 |