Aldebaran Financial

Aldebaran Financial as of Sept. 30, 2022

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 75 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 10.4 $9.5M 189k 50.09
Apple (AAPL) 8.3 $7.6M 54k 139.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.4 $4.9M 18k 269.08
American Well Corp Cl A 4.6 $4.2M 37k 113.29
Waste Management (WM) 3.3 $3.0M 19k 162.04
Johnson & Johnson (JNJ) 2.9 $2.7M 16k 162.87
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $2.5M 60k 42.43
Procter & Gamble Company (PG) 2.7 $2.5M 20k 127.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.6 $2.3M 6.5k 361.13
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $2.0M 46k 44.52
JPMorgan Chase & Co. (JPM) 2.0 $1.8M 17k 105.41
Verizon Communications (VZ) 1.9 $1.7M 44k 38.90
Walt Disney Company (DIS) 1.8 $1.7M 18k 95.36
Equifax (EFX) 1.8 $1.6M 9.6k 172.46
Cheniere Energy Com New (LNG) 1.8 $1.6M 9.4k 170.27
Alphabet Cap Stk Cl C (GOOG) 1.8 $1.6M 16k 97.84
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.6 $1.5M 30k 49.34
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.6 $1.4M 37k 39.04
First Horizon National Corporation (FHN) 1.5 $1.4M 59k 23.07
Microsoft Corporation (MSFT) 1.5 $1.3M 5.7k 236.16
Lowe's Companies (LOW) 1.4 $1.3M 6.7k 194.11
Dollar General (DG) 1.4 $1.3M 5.3k 242.22
Norfolk Southern (NSC) 1.4 $1.3M 5.9k 213.27
Crowdstrike Hldgs Cl A (CRWD) 1.3 $1.2M 7.3k 168.61
Centene Corporation (CNC) 1.3 $1.2M 15k 79.55
Digital Realty Trust (DLR) 1.3 $1.2M 12k 99.25
Wal-Mart Stores (WMT) 1.3 $1.1M 8.7k 130.65
Home Depot (HD) 1.2 $1.1M 3.8k 282.34
salesforce (CRM) 1.1 $1.0M 7.2k 145.42
Coca-Cola Company (KO) 1.1 $1.0M 18k 56.09
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $1.0M 3.8k 269.34
Starbucks Corporation (SBUX) 1.1 $976k 12k 83.91
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $946k 28k 34.43
Meta Platforms Cl A (META) 0.9 $844k 6.1k 138.02
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $833k 4.6k 181.40
Duke Energy Corp Com New (DUK) 0.9 $815k 8.7k 93.68
Union Pacific Corporation (UNP) 0.9 $814k 4.1k 197.29
McDonald's Corporation (MCD) 0.9 $797k 3.4k 231.96
Atrion Corporation (ATRI) 0.9 $791k 1.4k 565.00
TowneBank (TOWN) 0.9 $784k 29k 27.03
Exxon Mobil Corporation (XOM) 0.8 $703k 7.8k 90.15
Coherent Corp (COHR) 0.7 $680k 19k 35.08
Sofi Technologies (SOFI) 0.7 $651k 132k 4.93
Fidelity National Information Services (FIS) 0.7 $639k 8.4k 75.68
Eastman Chemical Company (EMN) 0.7 $614k 8.4k 72.95
Tesla Motors (TSLA) 0.6 $570k 2.3k 246.11
Northrop Grumman Corporation (NOC) 0.6 $542k 1.1k 475.44
Chevron Corporation (CVX) 0.6 $523k 3.5k 149.73
Ecolab (ECL) 0.6 $505k 3.4k 147.02
UnitedHealth (UNH) 0.5 $470k 920.00 510.87
Southern Company (SO) 0.5 $445k 6.5k 68.81
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $443k 5.0k 88.25
Marathon Petroleum Corp (MPC) 0.5 $432k 4.3k 101.46
Adobe Systems Incorporated (ADBE) 0.5 $413k 1.5k 280.00
Phillips 66 (PSX) 0.4 $406k 4.9k 83.45
Abbvie (ABBV) 0.4 $401k 3.0k 135.93
Albemarle Corporation (ALB) 0.4 $399k 1.5k 268.69
Occidental Petroleum Corporation (OXY) 0.4 $398k 6.2k 64.06
Eli Lilly & Co. (LLY) 0.4 $378k 1.2k 325.30
Anthem (ELV) 0.4 $360k 778.00 462.72
Regions Financial Corporation (RF) 0.4 $329k 16k 20.15
Pfizer (PFE) 0.3 $314k 7.2k 43.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $312k 9.9k 31.61
FedEx Corporation (FDX) 0.3 $305k 2.0k 149.14
Dow (DOW) 0.3 $280k 6.2k 45.05
At&t (T) 0.3 $266k 17k 15.93
Consolidated Edison (ED) 0.3 $255k 2.9k 87.42
Generac Holdings (GNRC) 0.3 $238k 1.4k 175.65
Cincinnati Financial Corporation (CINF) 0.3 $236k 2.6k 90.46
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $226k 20k 11.36
American Electric Power Company (AEP) 0.2 $219k 2.5k 87.60
Canadian Pacific Railway 0.2 $212k 3.1k 67.65
Carrier Global Corporation (CARR) 0.2 $211k 5.9k 35.91
Merck & Co (MRK) 0.2 $211k 2.4k 86.40
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $206k 506.00 407.11