Aldebaran Financial as of Sept. 30, 2023
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.7 | $5.6M | 33k | 171.21 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 8.7 | $5.6M | 16k | 350.29 | |
| Fortinet (FTNT) | 8.2 | $5.2M | 89k | 58.68 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 5.7 | $3.6M | 72k | 50.26 | |
| American Well Corp Cl A | 4.4 | $2.8M | 22k | 127.12 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 4.0 | $2.6M | 49k | 52.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.6 | $2.3M | 5.4k | 427.48 | |
| Procter & Gamble Company (PG) | 3.2 | $2.0M | 14k | 145.86 | |
| Microsoft Corporation (MSFT) | 3.1 | $2.0M | 6.2k | 315.75 | |
| Waste Management (WM) | 2.6 | $1.7M | 11k | 152.44 | |
| Johnson & Johnson (JNJ) | 2.5 | $1.6M | 10k | 155.76 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $1.5M | 11k | 145.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.4M | 10k | 131.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $1.2M | 3.3k | 358.27 | |
| Walt Disney Company (DIS) | 1.6 | $1.1M | 13k | 81.05 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.6 | $1.0M | 24k | 43.79 | |
| salesforce (CRM) | 1.6 | $1.0M | 5.1k | 202.79 | |
| Wal-Mart Stores (WMT) | 1.6 | $1.0M | 6.4k | 159.93 | |
| NVIDIA Corporation (NVDA) | 1.6 | $999k | 2.3k | 435.01 | |
| Norfolk Southern (NSC) | 1.4 | $883k | 4.5k | 196.92 | |
| Lowe's Companies (LOW) | 1.3 | $842k | 4.1k | 207.84 | |
| Meta Platforms Cl A (META) | 1.3 | $806k | 2.7k | 300.21 | |
| Cheniere Energy Com New (LNG) | 1.2 | $739k | 4.5k | 165.96 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $721k | 6.1k | 117.57 | |
| McDonald's Corporation (MCD) | 1.0 | $668k | 2.5k | 263.41 | |
| Eastman Chemical Company (EMN) | 1.0 | $665k | 8.7k | 76.72 | |
| Home Depot (HD) | 1.0 | $650k | 2.2k | 302.16 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $650k | 18k | 36.90 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $612k | 3.7k | 167.38 | |
| Verizon Communications (VZ) | 0.9 | $601k | 19k | 32.41 | |
| Coca-Cola Company (KO) | 0.9 | $595k | 11k | 55.98 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $595k | 3.9k | 151.34 | |
| Union Pacific Corporation (UNP) | 0.9 | $591k | 2.9k | 203.61 | |
| Atrion Corporation (ATRI) | 0.9 | $578k | 1.4k | 413.17 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $550k | 2.6k | 212.37 | |
| Starbucks Corporation (SBUX) | 0.8 | $513k | 5.6k | 91.27 | |
| UnitedHealth (UNH) | 0.8 | $507k | 1.0k | 504.19 | |
| Digital Realty Trust (DLR) | 0.8 | $495k | 4.1k | 121.02 | |
| First Horizon National Corporation (FHN) | 0.8 | $483k | 44k | 11.02 | |
| Centene Corporation (CNC) | 0.7 | $437k | 6.3k | 68.88 | |
| Ecolab (ECL) | 0.6 | $400k | 2.4k | 169.42 | |
| Sofi Technologies (SOFI) | 0.6 | $394k | 49k | 7.99 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $360k | 4.1k | 88.26 | |
| Northrop Grumman Corporation (NOC) | 0.6 | $357k | 810.00 | 440.19 | |
| Dollar General (DG) | 0.5 | $345k | 3.3k | 105.80 | |
| Eli Lilly & Co. (LLY) | 0.5 | $324k | 603.00 | 537.13 | |
| FedEx Corporation (FDX) | 0.5 | $319k | 1.2k | 264.92 | |
| Tesla Motors (TSLA) | 0.5 | $317k | 1.3k | 250.22 | |
| Southern Company (SO) | 0.5 | $315k | 4.9k | 64.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $314k | 2.4k | 130.86 | |
| Coherent Corp (COHR) | 0.5 | $301k | 9.2k | 32.64 | |
| Anthem (ELV) | 0.5 | $296k | 680.00 | 435.71 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $284k | 20k | 14.03 | |
| TowneBank (TOWN) | 0.4 | $275k | 12k | 22.93 | |
| Chevron Corporation (CVX) | 0.4 | $268k | 1.6k | 168.62 | |
| Pfizer (PFE) | 0.4 | $236k | 7.1k | 33.17 | |
| Phillips 66 (PSX) | 0.4 | $234k | 1.9k | 120.15 | |
| Dow (DOW) | 0.4 | $233k | 4.5k | 51.56 | |
| Regions Financial Corporation (RF) | 0.4 | $233k | 14k | 17.20 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $231k | 1.4k | 163.93 | |
| Truist Financial Corp equities (TFC) | 0.3 | $222k | 7.8k | 28.61 | |
| Consolidated Edison (ED) | 0.3 | $207k | 2.4k | 85.53 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $203k | 606.00 | 334.95 |
