Aldebaran Financial as of Dec. 31, 2022
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fortinet (FTNT) | 9.8 | $9.1M | 186k | 48.89 | |
Apple (AAPL) | 7.5 | $6.9M | 53k | 129.93 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $5.5M | 18k | 308.89 | |
Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $3.3M | 74k | 44.98 | |
American Well Corp Cl A | 3.5 | $3.3M | 39k | 84.00 | |
Procter & Gamble Company (PG) | 3.2 | $2.9M | 19k | 151.56 | |
Waste Management (WM) | 3.2 | $2.9M | 19k | 156.88 | |
Johnson & Johnson (JNJ) | 3.0 | $2.8M | 16k | 176.65 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.4M | 6.4k | 382.43 | |
JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 17k | 134.10 | |
Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.3 | $2.1M | 45k | 47.29 | |
Walt Disney Company (DIS) | 2.2 | $2.0M | 24k | 86.88 | |
Microsoft Corporation (MSFT) | 2.1 | $1.9M | 8.1k | 239.82 | |
Equifax (EFX) | 2.0 | $1.9M | 9.6k | 194.36 | |
Verizon Communications (VZ) | 1.7 | $1.6M | 41k | 39.40 | |
Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.5M | 17k | 88.73 | |
First Horizon National Corporation (FHN) | 1.6 | $1.4M | 59k | 24.50 | |
Norfolk Southern (NSC) | 1.5 | $1.4M | 5.8k | 246.41 | |
Cheniere Energy Com New (LNG) | 1.5 | $1.4M | 9.2k | 149.96 | |
Lowe's Companies (LOW) | 1.4 | $1.3M | 6.5k | 199.24 | |
Digital Realty Trust (DLR) | 1.3 | $1.2M | 12k | 100.27 | |
Centene Corporation (CNC) | 1.3 | $1.2M | 15k | 82.01 | |
Wal-Mart Stores (WMT) | 1.3 | $1.2M | 8.3k | 141.79 | |
Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $1.2M | 27k | 42.50 | |
Home Depot (HD) | 1.2 | $1.2M | 3.7k | 315.86 | |
salesforce (CRM) | 1.2 | $1.1M | 8.5k | 132.60 | |
Dollar General (DG) | 1.2 | $1.1M | 4.6k | 246.25 | |
Coca-Cola Company (KO) | 1.2 | $1.1M | 18k | 63.61 | |
Starbucks Corporation (SBUX) | 1.2 | $1.1M | 11k | 99.20 | |
Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $945k | 19k | 49.82 | |
Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $929k | 3.5k | 266.28 | |
Duke Energy Corp Com New (DUK) | 1.0 | $896k | 8.7k | 102.99 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $868k | 4.5k | 191.21 | |
Union Pacific Corporation (UNP) | 0.9 | $849k | 4.1k | 207.05 | |
McDonald's Corporation (MCD) | 0.9 | $848k | 3.2k | 263.51 | |
Exxon Mobil Corporation (XOM) | 0.9 | $838k | 7.6k | 110.30 | |
TowneBank (TOWN) | 0.9 | $833k | 27k | 30.84 | |
NVIDIA Corporation (NVDA) | 0.9 | $824k | 5.6k | 146.14 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $814k | 7.7k | 105.29 | |
Atrion Corporation (ATRI) | 0.8 | $783k | 1.4k | 559.45 | |
Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $770k | 21k | 36.97 | |
Eastman Chemical Company (EMN) | 0.7 | $687k | 8.4k | 81.44 | |
Meta Platforms Cl A (META) | 0.7 | $665k | 5.5k | 120.34 | |
Coherent Corp (COHR) | 0.7 | $654k | 19k | 35.10 | |
Chevron Corporation (CVX) | 0.7 | $627k | 3.5k | 179.49 | |
Sofi Technologies (SOFI) | 0.7 | $619k | 134k | 4.61 | |
Northrop Grumman Corporation (NOC) | 0.6 | $600k | 1.1k | 545.61 | |
Fidelity National Information Services (FIS) | 0.6 | $573k | 8.4k | 67.85 | |
Marathon Petroleum Corp (MPC) | 0.5 | $496k | 4.3k | 116.39 | |
UnitedHealth (UNH) | 0.5 | $488k | 920.00 | 530.18 | |
Abbvie (ABBV) | 0.5 | $477k | 3.0k | 161.61 | |
Phillips 66 (PSX) | 0.5 | $475k | 4.6k | 104.08 | |
Ecolab (ECL) | 0.5 | $464k | 3.2k | 145.57 | |
Southern Company (SO) | 0.5 | $462k | 6.5k | 71.41 | |
Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $455k | 4.8k | 94.65 | |
Anthem (ELV) | 0.4 | $399k | 779.00 | 512.76 | |
Pfizer (PFE) | 0.4 | $389k | 7.6k | 51.24 | |
Eli Lilly & Co. (LLY) | 0.4 | $379k | 1.0k | 365.84 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $364k | 1.1k | 336.53 | |
Regions Financial Corporation (RF) | 0.4 | $352k | 16k | 21.56 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $338k | 5.4k | 62.99 | |
FedEx Corporation (FDX) | 0.4 | $331k | 1.9k | 173.20 | |
Dow (DOW) | 0.3 | $324k | 6.4k | 50.39 | |
At&t (T) | 0.3 | $324k | 18k | 18.41 | |
Albemarle Corporation (ALB) | 0.3 | $322k | 1.5k | 216.86 | |
Tesla Motors (TSLA) | 0.3 | $295k | 2.4k | 123.18 | |
Consolidated Edison (ED) | 0.3 | $278k | 2.9k | 95.31 | |
F.N.B. Corporation (FNB) | 0.3 | $269k | 21k | 13.05 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $254k | 2.5k | 102.40 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $239k | 20k | 11.87 | |
American Electric Power Company (AEP) | 0.3 | $237k | 2.5k | 94.95 | |
Canadian Pacific Railway | 0.3 | $234k | 3.1k | 74.59 | |
Carrier Global Corporation (CARR) | 0.2 | $230k | 5.6k | 41.25 | |
Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $228k | 9.0k | 25.34 | |
Boeing Company (BA) | 0.2 | $226k | 1.2k | 190.49 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $224k | 506.00 | 442.79 | |
Merck & Co (MRK) | 0.2 | $204k | 1.8k | 110.93 |