Aldebaran Financial as of Dec. 31, 2023
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 62 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.9 | $6.1M | 32k | 192.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.3 | $5.7M | 16k | 356.65 | |
| Fortinet (FTNT) | 7.2 | $4.9M | 83k | 58.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.9 | $4.0M | 72k | 55.90 | |
| American Well Corp Cl A (AMWL) | 4.8 | $3.3M | 21k | 151.94 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.3 | $2.9M | 50k | 58.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $2.6M | 5.6k | 475.31 | |
| Microsoft Corporation (MSFT) | 3.4 | $2.3M | 6.2k | 376.04 | |
| Procter & Gamble Company (PG) | 2.9 | $2.0M | 14k | 146.54 | |
| Waste Management (WM) | 2.8 | $1.9M | 11k | 179.10 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $1.7M | 10k | 170.10 | |
| Johnson & Johnson (JNJ) | 2.3 | $1.6M | 10k | 156.74 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 10k | 140.93 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.1 | $1.4M | 3.4k | 409.52 | |
| salesforce (CRM) | 1.9 | $1.3M | 4.9k | 263.16 | |
| Walt Disney Company (DIS) | 1.6 | $1.1M | 12k | 90.29 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.1M | 2.2k | 495.25 | |
| Norfolk Southern (NSC) | 1.5 | $1.0M | 4.4k | 236.37 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.0M | 6.4k | 157.65 | |
| Meta Platforms Cl A (META) | 1.4 | $948k | 2.7k | 353.96 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.4 | $943k | 19k | 48.72 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $889k | 3.5k | 255.32 | |
| Lowe's Companies (LOW) | 1.3 | $887k | 4.0k | 222.56 | |
| Cheniere Energy Com New (LNG) | 1.1 | $762k | 4.5k | 170.72 | |
| McDonald's Corporation (MCD) | 1.1 | $746k | 2.5k | 296.54 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.1 | $717k | 17k | 42.18 | |
| Union Pacific Corporation (UNP) | 1.1 | $713k | 2.9k | 245.59 | |
| Home Depot (HD) | 1.0 | $709k | 2.0k | 346.56 | |
| Verizon Communications (VZ) | 1.0 | $680k | 18k | 37.70 | |
| First Horizon National Corporation (FHN) | 0.9 | $614k | 43k | 14.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $611k | 2.6k | 237.18 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $584k | 5.8k | 99.98 | |
| Coca-Cola Company (KO) | 0.8 | $549k | 9.3k | 58.93 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $538k | 3.6k | 148.36 | |
| Eastman Chemical Company (EMN) | 0.8 | $533k | 5.9k | 89.82 | |
| Starbucks Corporation (SBUX) | 0.8 | $531k | 5.5k | 96.01 | |
| UnitedHealth (UNH) | 0.8 | $529k | 1.0k | 526.47 | |
| Digital Realty Trust (DLR) | 0.7 | $507k | 3.8k | 134.58 | |
| Ecolab (ECL) | 0.7 | $468k | 2.4k | 198.32 | |
| Sofi Technologies (SOFI) | 0.7 | $459k | 46k | 9.95 | |
| Centene Corporation (CNC) | 0.6 | $434k | 5.8k | 74.21 | |
| Dollar General (DG) | 0.6 | $423k | 3.1k | 135.95 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $393k | 4.1k | 97.04 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $382k | 815.00 | 468.14 | |
| Coherent Corp (COHR) | 0.6 | $379k | 8.7k | 43.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $352k | 603.00 | 582.92 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $335k | 2.4k | 139.69 | |
| Anthem (ELV) | 0.5 | $321k | 681.00 | 471.58 | |
| Southern Company (SO) | 0.5 | $306k | 4.4k | 70.12 | |
| Tesla Motors (TSLA) | 0.4 | $299k | 1.2k | 248.48 | |
| Truist Financial Corp equities (TFC) | 0.4 | $282k | 7.6k | 36.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $279k | 20k | 13.80 | |
| FedEx Corporation (FDX) | 0.4 | $273k | 1.1k | 252.97 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $270k | 1.4k | 192.48 | |
| Regions Financial Corporation (RF) | 0.4 | $263k | 14k | 19.38 | |
| Phillips 66 (PSX) | 0.4 | $259k | 1.9k | 133.14 | |
| Dow (DOW) | 0.4 | $248k | 4.5k | 54.84 | |
| Chevron Corporation (CVX) | 0.3 | $237k | 1.6k | 149.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $224k | 375.00 | 596.60 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $223k | 591.00 | 376.87 | |
| Applied Materials (AMAT) | 0.3 | $211k | 1.3k | 162.07 | |
| TJX Companies (TJX) | 0.3 | $205k | 2.2k | 93.80 |
