Aldebaran Financial as of June 30, 2024
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 64 positions in its portfolio as reported in the June 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) | 8.5 | $6.5M | 16k | 406.81 | |
| Apple (AAPL) | 8.2 | $6.2M | 30k | 210.62 | |
| Fortinet (FTNT) | 6.2 | $4.7M | 79k | 60.27 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.8 | $4.4M | 66k | 66.35 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $4.4M | 8.0k | 544.22 | |
| American Well Corp Cl A | 5.4 | $4.1M | 21k | 193.25 | |
| Microsoft Corporation (MSFT) | 4.2 | $3.2M | 7.2k | 446.96 | |
| NVIDIA Corporation (NVDA) | 3.4 | $2.6M | 21k | 123.54 | |
| Waste Management (WM) | 3.0 | $2.3M | 11k | 213.35 | |
| Procter & Gamble Company (PG) | 2.9 | $2.2M | 13k | 164.92 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $2.2M | 11k | 202.26 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.8 | $2.1M | 33k | 64.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $2.0M | 4.2k | 479.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $1.8M | 10k | 183.41 | |
| Wal-Mart Stores (WMT) | 1.8 | $1.4M | 20k | 67.71 | |
| Meta Platforms Cl A (META) | 1.7 | $1.3M | 2.6k | 504.30 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.7 | $1.3M | 3.3k | 383.19 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.2M | 8.5k | 146.16 | |
| salesforce (CRM) | 1.6 | $1.2M | 4.7k | 257.08 | |
| Walt Disney Company (DIS) | 1.5 | $1.2M | 12k | 99.29 | |
| Norfolk Southern (NSC) | 1.2 | $933k | 4.3k | 214.67 | |
| Lowe's Companies (LOW) | 1.1 | $852k | 3.9k | 220.48 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $792k | 3.0k | 267.47 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $765k | 18k | 41.53 | |
| Eastman Chemical Company (EMN) | 1.0 | $745k | 7.6k | 97.97 | |
| Home Depot (HD) | 1.0 | $731k | 2.1k | 344.27 | |
| Cheniere Energy Com New (LNG) | 0.9 | $720k | 4.1k | 174.84 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $709k | 14k | 51.30 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $667k | 5.8k | 115.13 | |
| Eli Lilly & Co. (LLY) | 0.9 | $655k | 723.00 | 905.38 | |
| McDonald's Corporation (MCD) | 0.8 | $642k | 2.5k | 254.83 | |
| Coca-Cola Company (KO) | 0.8 | $614k | 9.6k | 63.65 | |
| Union Pacific Corporation (UNP) | 0.8 | $611k | 2.7k | 226.23 | |
| Verizon Communications (VZ) | 0.8 | $596k | 14k | 41.24 | |
| First Horizon National Corporation (FHN) | 0.8 | $576k | 37k | 15.77 | |
| Coherent Corp (COHR) | 0.7 | $555k | 7.7k | 72.46 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $543k | 3.1k | 173.48 | |
| UnitedHealth (UNH) | 0.7 | $498k | 978.00 | 509.26 | |
| Digital Realty Trust (DLR) | 0.6 | $476k | 3.1k | 152.05 | |
| Ecolab (ECL) | 0.6 | $437k | 1.8k | 238.03 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $373k | 3.7k | 100.23 | |
| Anthem (ELV) | 0.5 | $370k | 682.00 | 541.98 | |
| Starbucks Corporation (SBUX) | 0.5 | $361k | 4.6k | 77.84 | |
| Centene Corporation (CNC) | 0.5 | $348k | 5.2k | 66.30 | |
| Dollar General (DG) | 0.4 | $343k | 2.6k | 132.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $338k | 775.00 | 435.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $328k | 20k | 16.22 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $312k | 1.4k | 226.23 | |
| FedEx Corporation (FDX) | 0.4 | $309k | 1.0k | 299.84 | |
| Applied Materials (AMAT) | 0.4 | $307k | 1.3k | 235.99 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $302k | 772.00 | 391.13 | |
| Pulte (PHM) | 0.4 | $297k | 2.7k | 110.10 | |
| Truist Financial Corp equities (TFC) | 0.4 | $284k | 7.3k | 38.85 | |
| Regions Financial Corporation (RF) | 0.4 | $273k | 14k | 20.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $273k | 1.5k | 182.15 | |
| Southern Company (SO) | 0.4 | $268k | 3.5k | 77.57 | |
| Sofi Technologies (SOFI) | 0.3 | $262k | 40k | 6.61 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $253k | 694.00 | 364.51 | |
| TJX Companies (TJX) | 0.3 | $242k | 2.2k | 110.10 | |
| Tesla Motors (TSLA) | 0.3 | $231k | 1.2k | 197.88 | |
| Caterpillar (CAT) | 0.3 | $219k | 657.00 | 333.10 | |
| Costco Wholesale Corporation (COST) | 0.3 | $213k | 250.00 | 849.99 | |
| Phillips 66 (PSX) | 0.3 | $201k | 1.4k | 141.17 | |
| Pepsi (PEP) | 0.3 | $200k | 1.2k | 164.96 |
