Aldebaran Financial as of Sept. 30, 2024
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 68 positions in its portfolio as reported in the September 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) | 8.6 | $7.3M | 16k | 460.27 | |
| Apple (AAPL) | 8.1 | $6.8M | 29k | 233.00 | |
| Fortinet (FTNT) | 7.2 | $6.1M | 79k | 77.55 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 5.7 | $4.8M | 8.4k | 573.76 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.5 | $4.7M | 67k | 70.06 | |
| American Well Corp Cl A | 4.8 | $4.1M | 22k | 186.33 | |
| Microsoft Corporation (MSFT) | 3.9 | $3.3M | 7.7k | 430.32 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.0 | $2.6M | 38k | 67.51 | |
| NVIDIA Corporation (NVDA) | 3.0 | $2.5M | 21k | 121.44 | |
| Waste Management (WM) | 2.7 | $2.3M | 11k | 207.61 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $2.3M | 11k | 210.86 | |
| Procter & Gamble Company (PG) | 2.7 | $2.3M | 13k | 173.21 | |
| Wal-Mart Stores (WMT) | 2.1 | $1.8M | 22k | 80.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.7M | 10k | 167.20 | |
| Meta Platforms Cl A (META) | 1.9 | $1.6M | 2.9k | 572.35 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $1.3M | 2.7k | 488.07 | |
| salesforce (CRM) | 1.5 | $1.3M | 4.7k | 273.70 | |
| Johnson & Johnson (JNJ) | 1.4 | $1.2M | 7.2k | 162.07 | |
| Walt Disney Company (DIS) | 1.3 | $1.1M | 11k | 96.19 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 4.3k | 248.47 | |
| Lowe's Companies (LOW) | 1.2 | $1.1M | 3.9k | 270.87 | |
| Eli Lilly & Co. (LLY) | 1.1 | $968k | 1.1k | 885.94 | |
| Cheniere Energy Com New (LNG) | 1.1 | $934k | 5.2k | 179.85 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $908k | 3.2k | 283.16 | |
| Home Depot (HD) | 1.0 | $866k | 2.1k | 405.25 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.0 | $864k | 3.1k | 280.47 | |
| Eastman Chemical Company (EMN) | 1.0 | $854k | 7.6k | 111.96 | |
| Coca-Cola Company (KO) | 1.0 | $842k | 12k | 71.86 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 1.0 | $823k | 18k | 45.51 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $780k | 3.9k | 200.85 | |
| Pulte (PHM) | 0.9 | $770k | 5.4k | 143.53 | |
| McDonald's Corporation (MCD) | 0.9 | $768k | 2.5k | 304.56 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $740k | 14k | 54.68 | |
| Coherent Corp (COHR) | 0.8 | $681k | 7.7k | 88.91 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $679k | 5.8k | 117.21 | |
| Union Pacific Corporation (UNP) | 0.8 | $666k | 2.7k | 246.45 | |
| Verizon Communications (VZ) | 0.8 | $637k | 14k | 44.91 | |
| UnitedHealth (UNH) | 0.7 | $572k | 978.00 | 584.68 | |
| First Horizon National Corporation (FHN) | 0.6 | $548k | 35k | 15.53 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.6 | $517k | 7.8k | 66.19 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $510k | 3.1k | 162.91 | |
| Digital Realty Trust (DLR) | 0.6 | $505k | 3.1k | 161.83 | |
| Ecolab (ECL) | 0.6 | $469k | 1.8k | 255.39 | |
| Abbvie (ABBV) | 0.5 | $466k | 2.4k | 197.48 | |
| Starbucks Corporation (SBUX) | 0.5 | $452k | 4.6k | 97.48 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $415k | 785.00 | 528.07 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $406k | 3.5k | 115.30 | |
| Centene Corporation (CNC) | 0.5 | $395k | 5.2k | 75.28 | |
| Anthem (ELV) | 0.4 | $355k | 683.00 | 519.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $336k | 794.00 | 423.12 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $325k | 20k | 16.05 | |
| Regions Financial Corporation (RF) | 0.4 | $319k | 14k | 23.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $317k | 1.4k | 225.76 | |
| Southern Company (SO) | 0.4 | $311k | 3.5k | 90.18 | |
| FedEx Corporation (FDX) | 0.4 | $307k | 1.1k | 273.68 | |
| Truist Financial Corp equities (TFC) | 0.4 | $303k | 7.1k | 42.77 | |
| Tesla Motors (TSLA) | 0.4 | $298k | 1.1k | 261.63 | |
| Sofi Technologies (SOFI) | 0.3 | $280k | 36k | 7.86 | |
| Applied Materials (AMAT) | 0.3 | $263k | 1.3k | 202.05 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $261k | 694.00 | 375.38 | |
| TJX Companies (TJX) | 0.3 | $260k | 2.2k | 117.52 | |
| Caterpillar (CAT) | 0.3 | $257k | 657.00 | 391.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $249k | 1.5k | 165.85 | |
| Costco Wholesale Corporation (COST) | 0.3 | $222k | 250.00 | 886.52 | |
| Dollar General (DG) | 0.3 | $219k | 2.6k | 84.57 | |
| Packaging Corporation of America (PKG) | 0.3 | $215k | 1.0k | 215.40 | |
| Pepsi (PEP) | 0.2 | $206k | 1.2k | 170.10 | |
| Ishares Silver Tr Ishares (SLV) | 0.2 | $202k | 7.1k | 28.41 |
