Aldebaran Financial

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 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