Aldebaran-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RF",
  "ABBV",
  "GOOGL",
  "CAT",
  "LOW",
  "DUK",
  "HD",
  "MCD",
  "UNP",
  "META",
  null,
  "MPC",
  "MSFT",
  "FHN",
  "EMN",
  "KR",
  "NOC",
  "IWF",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  "SPLG",
  "SBUX",
  "TJX",
  "TFC",
  null,
  "TOWN",
  "VYM",
  "WM",
  "FTNT",
  "VYMI",
  "BND",
  "WMT",
  null,
  "SCHD",
  "ET",
  "SOFI",
  "NSC",
  "SO",
  "CRM",
  "DIA",
  null,
  "FDX",
  "BRK-B",
  "CNC",
  "LNG",
  "KO",
  "COHR",
  "COST",
  "CRWD",
  "DLR",
  "QQQ",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 70
Total Value: 81827057
Accession Number: 0001062993-25-008838
Form Type: 13F-HR
CIK: aldebaran-financial
Manager Name: Aldebaran-Financial

Data Enrichment

90% identified

63 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $81.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:4.2K

Value:$987.1K

% of Portfolio:1.2% ($987.1K/$81.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.9K

Value:$977.7K

% of Portfolio:1.2% ($977.7K/$81.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.8K

Value:$894.5K

% of Portfolio:1.1% ($894.5K/$81.8M)

922908769

VTI|922908769

Shares:3.1K

Value:$844.0K

% of Portfolio:1.0% ($844.0K/$81.8M)

COCA COLA CO

KO|191216100

Shares:11.4K

Value:$816.8K

% of Portfolio:1.0% ($816.8K/$81.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$773.1K

% of Portfolio:0.9% ($773.1K/$81.8M)

46138G649

Shares:3.9K

Value:$750.1K

% of Portfolio:0.9% ($750.1K/$81.8M)

78464A847

Shares:13.8K

Value:$706.5K

% of Portfolio:0.9% ($706.5K/$81.8M)

78468R853

Shares:17.3K

Value:$703.2K

% of Portfolio:0.9% ($703.2K/$81.8M)

46137V498

Shares:10.9K

Value:$682.1K

% of Portfolio:0.8% ($682.1K/$81.8M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$681.8K

% of Portfolio:0.8% ($681.8K/$81.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.7K

Value:$679.1K

% of Portfolio:0.8% ($679.1K/$81.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:7.7K

Value:$675.0K

% of Portfolio:0.8% ($675.0K/$81.8M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.7K

Value:$647.2K

% of Portfolio:0.8% ($647.2K/$81.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.0K

Value:$638.0K

% of Portfolio:0.8% ($638.0K/$81.8M)

921946406

VYM|921946406

Shares:4.8K

Value:$622.7K

% of Portfolio:0.8% ($622.7K/$81.8M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.6K

Value:$616.1K

% of Portfolio:0.8% ($616.1K/$81.8M)

808524797

SCHD|808524797

Shares:21.5K

Value:$601.8K

% of Portfolio:0.7% ($601.8K/$81.8M)

FIRST HORIZON CORP

FHN|320517105

Shares:28.3K

Value:$549.2K

% of Portfolio:0.7% ($549.2K/$81.8M)

921937835

BND|921937835

Shares:7.0K

Value:$515.8K

% of Portfolio:0.6% ($515.8K/$81.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	4.2K	QoQ 0.00% (+0) YoY -6.04% (-268)	All Managers (Combined)	$987.1K	1.2% ($987.1K/$81.8M)	QoQ +1.43% (+$14.0K) YoY -12.69% (-$143.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	5.9K	QoQ -13.06% (-886) YoY -35.19% (-3.2K)	All Managers (Combined)	$977.7K	1.2% ($977.7K/$81.8M)	QoQ +0.58% (-$5.7K) YoY -32.05% (-$461.3K)
LOWES COMPANIES INC(LOWcusip548661107)	3.8K	QoQ -0.38% (-15) YoY +1.85% (-70)	All Managers (Combined)	$894.5K	1.1% ($894.5K/$81.8M)	QoQ -5.83% (-$55.5K) YoY -6.73% (-$64.6K)
(VTIcusip922908769)	3.1K	QoQ +6.41% (+185) YoY +6.00% (+174)	All Managers (Combined)	$844.0K	1.0% ($844.0K/$81.8M)	QoQ +0.56% (+$4.7K) YoY +12.11% (+$91.2K)
COCA COLA CO(KOcusip191216100)	11.4K	QoQ +1.55% (+175) YoY +23.87% (+2.2K)	All Managers (Combined)	$816.8K	1.0% ($816.8K/$81.8M)	QoQ +17.25% (+$120.2K) YoY +45.01% (+$253.5K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -0.65% (-14) YoY +3.12% (-64)	All Managers (Combined)	$773.1K	0.9% ($773.1K/$81.8M)	QoQ -6.50% (-$53.8K) YoY -1.45% (-$11.4K)
(cusip46138G649)✕	3.9K	QoQ +0.02% (-1) YoY NEW(+3.9K)	All Managers (Combined)	$750.1K	0.9% ($750.1K/$81.8M)	QoQ -9.04% (-$74.6K) YoY NEW(+$750.1K)
(cusip78464A847)✕	13.8K	QoQ +2.33% (-315) YoY +20.48% (+2.3K)	All Managers (Combined)	$706.5K	0.9% ($706.5K/$81.8M)	QoQ -4.05% (-$29.9K) YoY +15.60% (+$95.4K)
(cusip78468R853)✕	17.3K	QoQ -3.93% (-707) YoY +37.49% (+4.7K)	All Managers (Combined)	$703.2K	0.9% ($703.2K/$81.8M)	QoQ -12.77% (-$103.0K) YoY +30.21% (+$163.2K)
(cusip46137V498)✕	10.9K	QoQ +11.20% (+1.1K) YoY NEW(+10.9K)	All Managers (Combined)	$682.1K	0.8% ($682.1K/$81.8M)	QoQ +5.80% (+$37.4K) YoY NEW(+$682.1K)
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -0.99% (-22) YoY -13.26% (-334)	All Managers (Combined)	$681.8K	0.8% ($681.8K/$81.8M)	QoQ +6.77% (-$43.2K) YoY -3.92% (-$27.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	5.7K	QoQ +0.05% (+3) YoY -2.34% (-137)	All Managers (Combined)	$679.1K	0.8% ($679.1K/$81.8M)	QoQ +12.51% (+$75.6K) YoY -0.08% (-$577)
EASTMAN CHEMICAL CO(EMNcusip277432100)	7.7K	QoQ +0.26% (-20) YoY +28.75% (+1.7K)	All Managers (Combined)	$675.0K	0.8% ($675.0K/$81.8M)	QoQ -2.72% (-$18.9K) YoY +13.19% (+$78.7K)
UNION PACIFIC CORP(UNPcusip907818108)	2.7K	QoQ -3.52% (-100) YoY -4.72% (-136)	All Managers (Combined)	$647.2K	0.8% ($647.2K/$81.8M)	QoQ +0.05% (-$371) YoY -8.48% (-$60.0K)
AbbVie Inc.(ABBVcusip00287Y109)	3.0K	QoQ +14.30% (+381) YoY +176.81% (+1.9K)	All Managers (Combined)	$638.0K	0.8% ($638.0K/$81.8M)	QoQ +35.91% (+$168.6K) YoY +218.50% (+$437.7K)
(VYMcusip921946406)	4.8K	QoQ +0.35% (+17) YoY NEW(+4.8K)	All Managers (Combined)	$622.7K	0.8% ($622.7K/$81.8M)	QoQ +1.64% (+$10.1K) YoY NEW(+$622.7K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.6K	QoQ -2.16% (-300) YoY -22.80% (-4.0K)	All Managers (Combined)	$616.1K	0.8% ($616.1K/$81.8M)	QoQ +12.07% (-$66.4K) YoY -16.54% (-$122.2K)
(SCHDcusip808524797)	21.5K	QoQ 0.00% (+0) YoY NEW(+21.5K)	All Managers (Combined)	$601.8K	0.7% ($601.8K/$81.8M)	QoQ +2.68% (+$15.7K) YoY NEW(+$601.8K)
FIRST HORIZON CORP(FHNcusip320517105)	28.3K	QoQ -0.10% (-29) YoY -31.74% (-13.2K)	All Managers (Combined)	$549.2K	0.7% ($549.2K/$81.8M)	QoQ -3.72% (-$21.2K) YoY -13.92% (-$88.9K)
(BNDcusip921937835)	7.0K	QoQ +22.73% (+1.3K) YoY NEW(+7.0K)	All Managers (Combined)	$515.8K	0.6% ($515.8K/$81.8M)	QoQ +25.15% (+$103.7K) YoY NEW(+$515.8K)