Aldebaran Financial as of June 30, 2023
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 64 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 11.1 | $8.2M | 108k | 75.59 | |
| Apple (AAPL) | 9.7 | $7.2M | 37k | 193.97 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 7.6 | $5.6M | 17k | 340.99 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.1 | $3.7M | 71k | 52.11 | |
| American Well Corp Cl A (AMWL) | 5.0 | $3.7M | 28k | 130.36 | |
| Procter & Gamble Company (PG) | 3.1 | $2.3M | 15k | 151.74 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 3.0 | $2.2M | 41k | 54.44 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.9 | $2.2M | 4.9k | 443.28 | |
| Waste Management (WM) | 2.9 | $2.1M | 12k | 173.42 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.1M | 6.0k | 340.54 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.8M | 11k | 165.53 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $1.6M | 11k | 145.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.5M | 12k | 120.97 | |
| Walt Disney Company (DIS) | 1.7 | $1.3M | 14k | 89.28 | |
| NVIDIA Corporation (NVDA) | 1.6 | $1.2M | 2.8k | 423.03 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.2M | 3.2k | 369.42 | |
| Norfolk Southern (NSC) | 1.5 | $1.1M | 5.0k | 226.75 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.5 | $1.1M | 24k | 45.89 | |
| salesforce (CRM) | 1.5 | $1.1M | 5.1k | 211.27 | |
| Meta Platforms Cl A (META) | 1.4 | $1.0M | 3.6k | 286.98 | |
| Home Depot (HD) | 1.3 | $989k | 3.2k | 310.64 | |
| Wal-Mart Stores (WMT) | 1.3 | $985k | 6.3k | 157.18 | |
| Lowe's Companies (LOW) | 1.3 | $928k | 4.1k | 225.70 | |
| Cheniere Energy Com New (LNG) | 1.1 | $807k | 5.3k | 152.36 | |
| Atrion Corporation (ATRI) | 1.1 | $792k | 1.4k | 565.70 | |
| Verizon Communications (VZ) | 1.0 | $770k | 21k | 37.19 | |
| McDonald's Corporation (MCD) | 1.0 | $764k | 2.6k | 298.38 | |
| Eastman Chemical Company (EMN) | 1.0 | $730k | 8.7k | 83.72 | |
| Coca-Cola Company (KO) | 1.0 | $725k | 12k | 60.22 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $722k | 6.7k | 107.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $675k | 3.3k | 204.60 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $642k | 17k | 38.84 | |
| Centene Corporation (CNC) | 0.8 | $620k | 9.2k | 67.45 | |
| Dollar General (DG) | 0.8 | $617k | 3.6k | 169.78 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $585k | 2.7k | 220.24 | |
| Starbucks Corporation (SBUX) | 0.8 | $557k | 5.6k | 99.06 | |
| Digital Realty Trust (DLR) | 0.7 | $544k | 4.8k | 113.87 | |
| First Horizon National Corporation (FHN) | 0.7 | $521k | 46k | 11.27 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $505k | 3.4k | 146.87 | |
| Coherent Corp (COHR) | 0.7 | $500k | 9.8k | 50.98 | |
| Ecolab (ECL) | 0.7 | $487k | 2.6k | 186.69 | |
| UnitedHealth (UNH) | 0.7 | $483k | 1.0k | 480.64 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $458k | 3.9k | 116.60 | |
| Sofi Technologies (SOFI) | 0.6 | $434k | 52k | 8.34 | |
| Southern Company (SO) | 0.6 | $419k | 6.0k | 70.25 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.6 | $411k | 8.2k | 50.17 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $393k | 4.4k | 89.74 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $381k | 835.00 | 455.80 | |
| FedEx Corporation (FDX) | 0.4 | $327k | 1.3k | 247.90 | |
| Tesla Motors (TSLA) | 0.4 | $324k | 1.2k | 261.77 | |
| Anthem (ELV) | 0.4 | $302k | 680.00 | 444.20 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $287k | 2.4k | 119.70 | |
| TowneBank (TOWN) | 0.4 | $279k | 12k | 23.24 | |
| Canadian Pacific Railway | 0.3 | $253k | 3.1k | 80.77 | |
| Chevron Corporation (CVX) | 0.3 | $250k | 1.6k | 157.35 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $248k | 20k | 12.70 | |
| Pfizer (PFE) | 0.3 | $244k | 6.7k | 36.68 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $241k | 1.4k | 173.86 | |
| Regions Financial Corporation (RF) | 0.3 | $241k | 14k | 17.82 | |
| Dow (DOW) | 0.3 | $241k | 4.5k | 53.26 | |
| Phillips 66 (PSX) | 0.3 | $238k | 2.5k | 95.38 | |
| Consolidated Edison (ED) | 0.3 | $219k | 2.4k | 90.40 | |
| Hawaiian Electric Industries (HE) | 0.3 | $202k | 667.00 | 303.32 | |
| At&t (T) | 0.3 | $197k | 12k | 15.95 |
