Aldebaran Financial as of March 31, 2024
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 62 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 9.4 | $6.6M | 16k | 420.51 | |
| Fortinet (FTNT) | 7.8 | $5.5M | 81k | 68.31 | |
| Apple (AAPL) | 7.1 | $5.0M | 29k | 171.48 | |
| American Well Corp Cl A | 5.3 | $3.8M | 21k | 180.38 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.2 | $3.7M | 58k | 64.15 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $2.9M | 5.6k | 523.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $2.6M | 6.2k | 420.72 | |
| Waste Management (WM) | 3.2 | $2.2M | 11k | 213.15 | |
| Procter & Gamble Company (PG) | 3.0 | $2.1M | 13k | 162.25 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $2.0M | 10k | 200.29 | |
| NVIDIA Corporation (NVDA) | 2.7 | $1.9M | 2.1k | 903.61 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $1.8M | 30k | 61.53 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $1.6M | 3.5k | 444.01 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $1.5M | 9.7k | 152.26 | |
| Johnson & Johnson (JNJ) | 2.0 | $1.4M | 9.1k | 158.18 | |
| Walt Disney Company (DIS) | 2.0 | $1.4M | 12k | 122.35 | |
| salesforce (CRM) | 2.0 | $1.4M | 4.6k | 301.20 | |
| Meta Platforms Cl A (META) | 1.8 | $1.3M | 2.6k | 485.62 | |
| Norfolk Southern (NSC) | 1.6 | $1.1M | 4.4k | 254.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $1.1M | 3.4k | 320.59 | |
| Wal-Mart Stores (WMT) | 1.5 | $1.1M | 18k | 60.17 | |
| Lowe's Companies (LOW) | 1.4 | $959k | 3.8k | 254.75 | |
| Home Depot (HD) | 1.1 | $785k | 2.0k | 383.62 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $753k | 2.9k | 259.86 | |
| Verizon Communications (VZ) | 1.0 | $738k | 18k | 41.96 | |
| McDonald's Corporation (MCD) | 1.0 | $710k | 2.5k | 281.94 | |
| Union Pacific Corporation (UNP) | 1.0 | $707k | 2.9k | 245.90 | |
| Cheniere Energy Com New (LNG) | 1.0 | $700k | 4.3k | 161.27 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $680k | 5.8k | 116.25 | |
| First Horizon National Corporation (FHN) | 0.9 | $638k | 41k | 15.40 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $630k | 3.1k | 201.50 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $611k | 12k | 53.34 | |
| Eastman Chemical Company (EMN) | 0.8 | $596k | 6.0k | 100.23 | |
| Coca-Cola Company (KO) | 0.8 | $563k | 9.2k | 61.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $540k | 13k | 43.04 | |
| Ecolab (ECL) | 0.7 | $493k | 2.1k | 230.89 | |
| Digital Realty Trust (DLR) | 0.7 | $480k | 3.3k | 144.04 | |
| Eli Lilly & Co. (LLY) | 0.7 | $477k | 613.00 | 777.96 | |
| Coherent Corp (COHR) | 0.7 | $477k | 7.9k | 60.62 | |
| Dollar General (DG) | 0.6 | $459k | 2.9k | 156.06 | |
| Starbucks Corporation (SBUX) | 0.6 | $454k | 5.0k | 91.39 | |
| Centene Corporation (CNC) | 0.6 | $419k | 5.3k | 78.48 | |
| UnitedHealth (UNH) | 0.6 | $415k | 838.00 | 494.70 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $371k | 775.00 | 478.66 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $360k | 3.7k | 96.71 | |
| Anthem (ELV) | 0.5 | $353k | 682.00 | 518.23 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $318k | 20k | 15.73 | |
| FedEx Corporation (FDX) | 0.4 | $313k | 1.1k | 289.74 | |
| Sofi Technologies (SOFI) | 0.4 | $312k | 43k | 7.30 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $304k | 764.00 | 397.76 | |
| Regions Financial Corporation (RF) | 0.4 | $292k | 14k | 21.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $286k | 1.4k | 208.27 | |
| Truist Financial Corp equities (TFC) | 0.4 | $279k | 7.1k | 38.98 | |
| Southern Company (SO) | 0.4 | $277k | 3.9k | 71.74 | |
| Applied Materials (AMAT) | 0.4 | $268k | 1.3k | 206.23 | |
| Dow (DOW) | 0.3 | $236k | 4.1k | 57.93 | |
| Phillips 66 (PSX) | 0.3 | $232k | 1.4k | 163.34 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $226k | 1.5k | 150.93 | |
| TJX Companies (TJX) | 0.3 | $223k | 2.2k | 101.41 | |
| Tesla Motors (TSLA) | 0.3 | $211k | 1.2k | 175.79 | |
| Caterpillar (CAT) | 0.3 | $211k | 575.00 | 366.43 | |
| Abbvie (ABBV) | 0.3 | $200k | 1.1k | 182.10 |
