Aldebaran Financial

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 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