ALDEBARAN FINANCIAL INC.

PrivateCIK: 1353110
Location

KINGSPORT, TN

76
Positions
$105.29M
Total AUM (reported)
764.44K
Total Shares

Allocation by class

TOTAL AUM$105.29M76 positions
COM$57.45M54.6%
STATE STREET SPD$15.21M14.4%
CL B NEW$7.48M7.1%
TR UNIT$4.86M4.6%
CL A$3.57M3.4%
CAP STK CL C$3.43M3.3%
UNIT SER 1$2.17M2.1%

Portfolio Concentration

Top 320.8%4–1029.2%11–2525.8%Rest24.2%TOP 1050.0%0%100%
Top 3$21.95M20.8%
4–10$30.71M29.2%
11–25$27.16M25.8%
Rest$25.47M24.2%

Top 3 weight

20.8%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 764.44K

Sole

Full voting authority

764.44K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares104.35K
TypeSH
Market value$8.25M
7.84%
Sole
104.35K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares15.61K
TypeSH
Market value$7.48M
7.11%
Sole
15.61K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares24.51K
TypeSH
Market value$6.22M
5.91%
Sole
24.51K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares68.71K
TypeSH
Market value$5.26M
4.99%
Sole
68.71K
Shared
0.00
None
0.00

FORTINET INC

SOLE
COM
Shares61.68K
TypeSH
Market value$5.04M
4.79%
Sole
61.68K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares7.47K
TypeSH
Market value$4.86M
4.61%
Sole
7.47K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares21.77K
TypeSH
Market value$4.53M
4.31%
Sole
21.77K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares23.28K
TypeSH
Market value$4.06M
3.86%
Sole
23.28K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares11.98K
TypeSH
Market value$3.53M
3.35%
Sole
11.98K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares11.96K
TypeSH
Market value$3.43M
3.26%
Sole
11.96K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.26K
TypeSH
Market value$3.43M
3.25%
Sole
9.26K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares26.19K
TypeSH
Market value$3.25M
3.09%
Sole
26.19K
Shared
0.00
None
0.00

WASTE MGMT INC DEL

SOLE
COM
Shares12.11K
TypeSH
Market value$2.78M
2.64%
Sole
12.11K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares3.77K
TypeSH
Market value$2.17M
2.06%
Sole
3.77K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares3.35K
TypeSH
Market value$1.91M
1.82%
Sole
3.35K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.95K
TypeSH
Market value$1.80M
1.71%
Sole
1.95K
Shared
0.00
None
0.00

COHERENT CORP

SOLE
COM
Shares6.79K
TypeSH
Market value$1.62M
1.54%
Sole
6.79K
Shared
0.00
None
0.00

CHENIERE ENERGY INC

SOLE
COM NEW
Shares5.23K
TypeSH
Market value$1.48M
1.41%
Sole
5.23K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P SMLCP MOMENT
Shares19.45K
TypeSH
Market value$1.48M
1.40%
Sole
19.45K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares9.55K
TypeSH
Market value$1.38M
1.31%
Sole
9.55K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares3.45K
TypeSH
Market value$1.35M
1.28%
Sole
3.45K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares16.17K
TypeSH
Market value$1.23M
1.17%
Sole
16.17K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares4.73K
TypeSH
Market value$1.16M
1.10%
Sole
4.73K
Shared
0.00
None
0.00

NORFOLK SOUTHN CORP

SOLE
COM
Shares3.93K
TypeSH
Market value$1.13M
1.07%
Sole
3.93K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares4.57K
TypeSH
Market value$993.9K
0.94%
Sole
4.57K
Shared
0.00
None
0.00
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