Aldebaran Financial as of March 31, 2023
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 72 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 10.8 | $8.4M | 127k | 66.46 | |
| Apple (AAPL) | 8.6 | $6.7M | 40k | 164.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.7 | $5.2M | 17k | 308.76 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 4.5 | $3.5M | 72k | 48.15 | |
| American Well Corp Cl A (AMWL) | 4.2 | $3.3M | 32k | 103.29 | |
| Procter & Gamble Company (PG) | 3.3 | $2.5M | 17k | 148.69 | |
| Waste Management (WM) | 2.9 | $2.2M | 14k | 163.17 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.8 | $2.1M | 43k | 50.43 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.7 | $2.1M | 5.1k | 409.39 | |
| Microsoft Corporation (MSFT) | 2.5 | $2.0M | 6.8k | 288.31 | |
| Johnson & Johnson (JNJ) | 2.4 | $1.9M | 12k | 155.01 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $1.6M | 13k | 130.31 | |
| Walt Disney Company (DIS) | 2.1 | $1.6M | 16k | 100.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $1.4M | 13k | 104.00 | |
| salesforce (CRM) | 1.7 | $1.3M | 6.4k | 199.79 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $1.2M | 26k | 43.94 | |
| Norfolk Southern (NSC) | 1.5 | $1.1M | 5.4k | 211.99 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $1.1M | 3.3k | 320.93 | |
| First Horizon National Corporation (FHN) | 1.3 | $1.0M | 58k | 17.78 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.0M | 6.9k | 147.45 | |
| NVIDIA Corporation (NVDA) | 1.3 | $991k | 3.6k | 277.78 | |
| Cheniere Energy Com New (LNG) | 1.3 | $984k | 6.2k | 157.61 | |
| Lowe's Companies (LOW) | 1.3 | $971k | 4.9k | 199.97 | |
| Home Depot (HD) | 1.2 | $956k | 3.2k | 295.12 | |
| Verizon Communications (VZ) | 1.2 | $950k | 24k | 38.89 | |
| Atrion Corporation (ATRI) | 1.1 | $879k | 1.4k | 627.91 | |
| Starbucks Corporation (SBUX) | 1.1 | $878k | 8.4k | 104.13 | |
| Meta Platforms Cl A (META) | 1.1 | $858k | 4.0k | 211.94 | |
| Dollar General (DG) | 1.1 | $814k | 3.9k | 210.46 | |
| Coca-Cola Company (KO) | 1.1 | $814k | 13k | 62.03 | |
| McDonald's Corporation (MCD) | 1.0 | $774k | 2.8k | 279.63 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $759k | 20k | 37.77 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $755k | 3.7k | 204.13 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $750k | 6.8k | 109.65 | |
| Eastman Chemical Company (EMN) | 0.9 | $734k | 8.7k | 84.34 | |
| TowneBank (TOWN) | 0.9 | $720k | 27k | 26.65 | |
| Union Pacific Corporation (UNP) | 0.9 | $674k | 3.4k | 201.24 | |
| Centene Corporation (CNC) | 0.9 | $670k | 11k | 63.21 | |
| Digital Realty Trust (DLR) | 0.8 | $621k | 6.3k | 98.31 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $562k | 4.1k | 137.26 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $534k | 4.0k | 134.83 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $484k | 9.6k | 50.54 | |
| UnitedHealth (UNH) | 0.6 | $478k | 1.0k | 472.59 | |
| Ecolab (ECL) | 0.6 | $478k | 2.9k | 165.51 | |
| Coherent Corp (COHR) | 0.6 | $460k | 12k | 38.08 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.6 | $458k | 4.7k | 96.69 | |
| Southern Company (SO) | 0.6 | $438k | 6.3k | 69.58 | |
| Sofi Technologies (SOFI) | 0.5 | $426k | 70k | 6.07 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $423k | 916.00 | 461.72 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $421k | 4.4k | 96.47 | |
| FedEx Corporation (FDX) | 0.5 | $399k | 1.7k | 228.49 | |
| Anthem (ELV) | 0.4 | $312k | 679.00 | 460.00 | |
| Tesla Motors (TSLA) | 0.4 | $304k | 1.5k | 207.46 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $296k | 768.00 | 385.37 | |
| Phillips 66 (PSX) | 0.4 | $291k | 2.9k | 101.38 | |
| Pfizer (PFE) | 0.4 | $280k | 6.9k | 40.80 | |
| Consolidated Edison (ED) | 0.4 | $279k | 2.9k | 95.67 | |
| Cincinnati Financial Corporation (CINF) | 0.4 | $278k | 2.5k | 112.09 | |
| Chevron Corporation (CVX) | 0.3 | $271k | 1.7k | 163.16 | |
| Regions Financial Corporation (RF) | 0.3 | $252k | 14k | 18.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $249k | 2.4k | 103.73 | |
| At&t (T) | 0.3 | $246k | 13k | 19.25 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $243k | 20k | 12.47 | |
| Dow (DOW) | 0.3 | $243k | 4.4k | 54.82 | |
| Canadian Pacific Railway | 0.3 | $241k | 3.1k | 76.94 | |
| Truist Financial Corp equities (TFC) | 0.3 | $231k | 6.8k | 34.10 | |
| F.N.B. Corporation (FNB) | 0.3 | $226k | 20k | 11.60 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $219k | 1.5k | 150.97 | |
| American Electric Power Company (AEP) | 0.3 | $209k | 2.3k | 90.99 | |
| Boeing Company (BA) | 0.3 | $208k | 980.00 | 212.43 | |
| Albemarle Corporation (ALB) | 0.3 | $207k | 937.00 | 221.04 | |
| Pepsi (PEP) | 0.3 | $201k | 1.1k | 182.31 |
