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 |