Aldebaran Financial Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 24,692 | 26,235 | +1,543 | 5,066,086 | 6,680,233 | 6.68% | +1,614,147 |
| SPDR SERIES TRUST | 73,014 | 86,299 | +13,285 | 5,468,018 | 6,959,981 | 6.96% | +1,491,963 |
| SPDR SERIES TRUST | 44,960 | 53,162 | +8,202 | 3,268,132 | 4,164,728 | 4.17% | +896,596 |
| ALPHABET INC(GOOG) | 11,171 | 11,634 | +463 | 1,981,681 | 2,833,378 | 2.83% | +851,697 |
| NVIDIA CORPORATION(NVDA) | 22,516 | 23,532 | +1,016 | 3,557,293 | 4,390,614 | 4.39% | +833,321 |
| SPDR S&P 500 ETF TR(SPY) | 7,638 | 7,786 | +148 | 4,719,138 | 5,186,877 | 5.19% | +467,739 |
| MICROSOFT CORP(MSFT) | 8,391 | 8,756 | +365 | 4,173,808 | 4,535,225 | 4.54% | +361,417 |
| JPMORGAN CHASE & CO.(JPM) | 11,497 | 11,628 | +131 | 3,333,115 | 3,667,716 | 3.67% | +334,601 |
| INVESCO QQQ TR | 3,489 | 3,763 | +274 | 1,924,672 | 2,259,192 | 2.26% | +334,520 |
| ABBVIE INC(ABBV) | 3,055 | 3,820 | +765 | 567,069 | 884,483 | 0.88% | +317,414 |
| PACKAGING CORP AMER(PKG) | 0 | 1,200 | +1,200 | 0 | 261,516 | 0.26% | +261,516 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,263 | +1,263 | 0 | 257,172 | 0.26% | +257,172 |
| NORTHROP GRUMMAN CORP(NOC) | 1,017 | 1,230 | +213 | 508,480 | 749,464 | 0.75% | +240,984 |
| DOLLAR GEN CORP NEW(DG) | 0 | 2,294 | +2,294 | 0 | 237,085 | 0.24% | +237,085 |
| BERKSHIRE HATHAWAY INC DEL | 15,549 | 15,489 | -60 | 7,553,400 | 7,787,108 | 7.79% | +233,708 |
| WALMART INC(WMT) | 23,558 | 24,556 | +998 | 2,303,518 | 2,530,774 | 2.53% | +227,256 |
| VANGUARD INDEX FDS | 0 | 368 | +368 | 0 | 225,144 | 0.23% | +225,144 |
| ELI LILLY & CO(LLY) | 1,443 | 1,762 | +319 | 1,124,862 | 1,344,406 | 1.34% | +219,544 |
| ISHARES TR | 0 | 2,055 | +2,055 | 0 | 212,097 | 0.21% | +212,097 |
| FIDELITY COVINGTON TRUST | 0 | 3,762 | +3,762 | 0 | 209,581 | 0.21% | +209,581 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 340 | +340 | 0 | 202,650 | 0.20% | +202,650 |
| INVESCO EXCHANGE TRADED FD T | 10,685 | 12,595 | +1,910 | 726,794 | 926,614 | 0.93% | +199,820 |
| LOWES COS INC(LOW) | 3,785 | 4,085 | +300 | 839,865 | 1,026,707 | 1.03% | +186,842 |
| SOFI TECHNOLOGIES INC(SOFI) | 25,225 | 24,215 | -1,010 | 459,347 | 639,760 | 0.64% | +180,413 |
| CATERPILLAR INC(CAT) | 656 | 893 | +237 | 254,666 | 426,095 | 0.43% | +171,429 |
| ALPHABET INC(GOOG) | 2,108 | 2,150 | +42 | 371,493 | 522,665 | 0.52% | +151,172 |
| TESLA INC(TSLA) | 1,174 | 1,126 | -48 | 372,933 | 500,755 | 0.50% | +127,822 |
| NORFOLK SOUTHN CORP(NSC) | 4,168 | 3,968 | -200 | 1,066,755 | 1,191,877 | 1.19% | +125,122 |
| COHERENT CORP(COHR) | 7,461 | 7,261 | -200 | 665,596 | 782,155 | 0.78% | +116,559 |
| MCDONALDS CORP(MCD) | 2,185 | 2,476 | +291 | 638,519 | 752,455 | 0.75% | +113,936 |
| PULTE GROUP INC(PHM) | 4,700 | 4,585 | -115 | 495,662 | 605,816 | 0.61% | +110,154 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,882 | 3,208 | +326 | 1,467,831 | 1,573,139 | 1.57% | +105,308 |
| UNITEDHEALTH GROUP INC(UNH) | 978 | 1,160 | +182 | 305,107 | 400,548 | 0.40% | +95,441 |
| JOHNSON & JOHNSON(JNJ) | 5,671 | 5,152 | -519 | 866,252 | 955,217 | 0.96% | +88,965 |
| INVESCO EXCH TRADED FD TR II | 3,944 | 3,984 | +40 | 895,682 | 984,526 | 0.98% | +88,844 |
| VANGUARD BD INDEX FDS | 9,097 | 10,198 | +1,101 | 669,812 | 758,425 | 0.76% | +88,613 |
| MARATHON PETE CORP(MPC) | 3,128 | 3,128 | 0 | 519,592 | 602,891 | 0.60% | +83,299 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,135 | 2,050 | -85 | 291,043 | 373,961 | 0.37% | +82,918 |
| ISHARES SILVER TR(SLV) | 7,100 | 7,300 | +200 | 232,951 | 309,301 | 0.31% | +76,350 |
| SPDR SERIES TRUST | 13,755 | 14,380 | +625 | 747,997 | 822,392 | 0.82% | +74,395 |
| COSTCO WHSL CORP NEW(COST) | 255 | 350 | +95 | 252,435 | 323,971 | 0.32% | +71,536 |
| HOME DEPOT INC(HD) | 2,104 | 2,072 | -32 | 771,569 | 839,752 | 0.84% | +68,183 |
| SPDR SERIES TRUST | 17,114 | 16,994 | -120 | 729,056 | 787,162 | 0.79% | +58,106 |
| TJX COS INC NEW(TJX) | 2,124 | 2,129 | +5 | 262,307 | 307,797 | 0.31% | +45,490 |
| COCA COLA CO(KO) | 11,420 | 12,817 | +1,397 | 807,952 | 850,011 | 0.85% | +42,059 |
| REGIONS FINANCIAL CORP NEW(RF) | 14,470 | 14,416 | -54 | 340,330 | 380,143 | 0.38% | +39,813 |
| SELECT SECTOR SPDR TR | 1,431 | 1,416 | -15 | 362,372 | 399,114 | 0.40% | +36,742 |
| WASTE MGMT INC DEL(WM) | 11,064 | 11,619 | +555 | 2,531,650 | 2,565,871 | 2.57% | +34,221 |
| VANGUARD WHITEHALL FDS | 4,830 | 4,800 | -30 | 643,851 | 676,606 | 0.68% | +32,755 |
| UNION PAC CORP(UNP) | 2,740 | 2,801 | +61 | 630,341 | 661,992 | 0.66% | +31,651 |
| ISHARES TR | 694 | 694 | 0 | 294,659 | 325,077 | 0.33% | +30,418 |
| VANGUARD WHITEHALL FDS | 4,614 | 4,600 | -14 | 369,628 | 389,528 | 0.39% | +19,900 |
| ECOLAB INC(ECL) | 1,451 | 1,499 | +48 | 391,038 | 410,397 | 0.41% | +19,359 |
| FIRST HORIZON CORPORATION(FHN) | 28,301 | 27,321 | -980 | 599,982 | 617,737 | 0.62% | +17,755 |
| SCHWAB STRATEGIC TR | 21,524 | 21,500 | -24 | 570,386 | 586,950 | 0.59% | +16,564 |
| EXXON MOBIL CORP | 5,754 | 5,617 | -137 | 620,256 | 633,336 | 0.63% | +13,080 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 703 | 693 | -10 | 309,777 | 321,372 | 0.32% | +11,595 |
| VANGUARD INDEX FDS | 3,103 | 2,900 | -203 | 943,104 | 951,705 | 0.95% | +8,601 |
| DUKE ENERGY CORP NEW(DUK) | 3,535 | 3,435 | -100 | 417,130 | 425,081 | 0.43% | +7,951 |
| TOWNEBANK PORTSMOUTH VA | 6,000 | 6,000 | 0 | 205,080 | 207,420 | 0.21% | +2,340 |
| ISHARES TR | 8,500 | 8,500 | 0 | 318,835 | 321,130 | 0.32% | +2,295 |
| TRUIST FINL CORP(TFC) | 8,211 | 7,728 | -483 | 352,991 | 353,324 | 0.35% | +333 |
| SOUTHERN CO(SO) | 2,450 | 2,350 | -100 | 224,984 | 222,710 | 0.22% | -2,274 |
| FEDEX CORP(FDX) | 1,100 | 1,050 | -50 | 250,041 | 247,601 | 0.25% | -2,440 |
| ENERGY TRANSFER L P(ET) | 21,425 | 21,625 | +200 | 388,435 | 371,085 | 0.37% | -17,350 |
| KROGER CO(KR) | 3,845 | 3,770 | -75 | 275,802 | 254,136 | 0.25% | -21,666 |
| META PLATFORMS INC(META) | 3,300 | 3,265 | -35 | 2,435,738 | 2,397,896 | 2.40% | -37,842 |
| VERIZON COMMUNICATIONS INC(VZ) | 13,582 | 12,372 | -1,210 | 587,693 | 543,749 | 0.54% | -43,944 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 685 | 686 | +1 | 266,479 | 221,689 | 0.22% | -44,790 |
| DIGITAL RLTY TR INC(DLR) | 2,974 | 2,735 | -239 | 518,457 | 472,827 | 0.47% | -45,630 |
| EASTMAN CHEM CO(EMN) | 7,887 | 8,529 | +642 | 588,822 | 537,761 | 0.54% | -51,061 |
| STARBUCKS CORP(SBUX) | 3,752 | 3,324 | -428 | 343,823 | 281,189 | 0.28% | -62,634 |
| DISNEY WALT CO(DIS) | 10,349 | 10,499 | +150 | 1,283,418 | 1,202,155 | 1.20% | -81,263 |
| SALESFORCE INC(CRM) | 4,176 | 4,446 | +270 | 1,138,689 | 1,053,721 | 1.05% | -84,968 |
| CHENIERE ENERGY INC(LNG) | 5,734 | 5,515 | -219 | 1,396,306 | 1,295,909 | 1.30% | -100,397 |
| PROCTER AND GAMBLE CO(PG) | 12,464 | 12,069 | -395 | 1,985,756 | 1,854,392 | 1.86% | -131,364 |
| AT&T INC(T) | 6,994 | 0 | -6,994 | 202,406 | 0 | — | -202,406 |
| CENTENE CORP DEL(CNC) | 5,141 | 0 | -5,141 | 279,053 | 0 | — | -279,053 |
| MICROSTRATEGY INC(MSTR) | 762 | 0 | -762 | 308,023 | 0 | — | -308,023 |
| FORTINET INC(FTNT) | 73,042 | 70,533 | -2,509 | 7,722,027 | 5,930,436 | 5.93% | -1,791,591 |