Aldebaran Financial

Aldebaran Financial as of Dec. 31, 2024

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 73 positions in its portfolio as reported in the December 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) 8.3 $7.1M 16k 452.17
Fortinet (FTNT) 8.2 $7.0M 73k 95.13
Apple (AAPL) 7.3 $6.2M 25k 252.20
Spdr Ser Tr Portfoli S&p1500 (SPTM) 5.9 $5.0M 70k 71.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $4.2M 7.2k 588.22
Microsoft Corporation (MSFT) 4.0 $3.4M 8.0k 424.83
Spdr Ser Tr Portfolio S&p500 (SPLG) 3.4 $2.9M 42k 69.20
NVIDIA Corporation (NVDA) 3.4 $2.9M 21k 137.49
JPMorgan Chase & Co. (JPM) 3.1 $2.7M 11k 239.32
Waste Management (WM) 2.4 $2.1M 10k 202.26
Procter & Gamble Company (PG) 2.4 $2.1M 12k 167.09
Alphabet Cap Stk Cl C (GOOG) 2.3 $2.0M 10k 192.70
Wal-Mart Stores (WMT) 2.3 $2.0M 22k 90.57
Meta Platforms Cl A (META) 2.1 $1.8M 3.1k 591.19
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $1.4M 2.7k 515.61
salesforce (CRM) 1.6 $1.4M 4.1k 335.76
Walt Disney Company (DIS) 1.4 $1.2M 11k 110.80
Cheniere Energy Com New (LNG) 1.4 $1.2M 5.4k 213.05
Crowdstrike Hldgs Cl A (CRWD) 1.2 $1.1M 3.0k 349.31
Eli Lilly & Co. (LLY) 1.1 $977k 1.3k 773.84
Norfolk Southern (NSC) 1.1 $973k 4.2k 233.46
Johnson & Johnson (JNJ) 1.1 $972k 6.8k 143.34
Lowe's Companies (LOW) 1.1 $950k 3.9k 246.75
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $839k 2.9k 290.82
Home Depot (HD) 1.0 $827k 2.1k 389.49
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $825k 3.9k 212.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.9 $812k 16k 50.15
Ishares Tr National Mun Etf (MUB) 0.9 $810k 7.6k 106.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.9 $806k 18k 44.89
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.9 $736k 14k 54.59
Coherent Corp (COHR) 0.8 $717k 7.6k 94.84
Coca-Cola Company (KO) 0.8 $697k 11k 62.03
Eastman Chemical Company (EMN) 0.8 $694k 7.6k 90.81
Pulte (PHM) 0.8 $659k 6.1k 108.86
Ishares Tr Broad Usd High (USHY) 0.8 $648k 18k 36.78
Union Pacific Corporation (UNP) 0.8 $647k 2.8k 227.76
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $645k 9.8k 65.95
McDonald's Corporation (MCD) 0.7 $639k 2.2k 289.61
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $613k 4.8k 127.33
Exxon Mobil Corporation (XOM) 0.7 $604k 5.7k 105.76
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $586k 22k 27.23
First Horizon National Corporation (FHN) 0.7 $570k 28k 20.15
Verizon Communications (VZ) 0.6 $550k 14k 39.60
Digital Realty Trust (DLR) 0.6 $533k 3.0k 176.22
Sofi Technologies (SOFI) 0.6 $498k 32k 15.63
UnitedHealth (UNH) 0.6 $497k 978.00 507.80
Tesla Motors (TSLA) 0.6 $490k 1.2k 417.41
Abbvie (ABBV) 0.5 $469k 2.7k 176.20
Marathon Petroleum Corp (MPC) 0.5 $424k 3.1k 135.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.5 $412k 5.7k 72.03
Starbucks Corporation (SBUX) 0.5 $405k 4.5k 90.58
Alphabet Cap Stk Cl A (GOOGL) 0.5 $403k 2.1k 191.24
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $396k 20k 19.57
Northrop Grumman Corporation (NOC) 0.5 $386k 827.00 466.52
Duke Energy Corp Com New (DUK) 0.4 $382k 3.5k 107.71
Regions Financial Corporation (RF) 0.4 $342k 14k 23.66
Ecolab (ECL) 0.4 $340k 1.5k 234.47
Truist Financial Corp equities (TFC) 0.4 $334k 7.7k 43.37
Select Sector Spdr Tr Technology (XLK) 0.4 $327k 1.4k 234.47
FedEx Corporation (FDX) 0.4 $314k 1.1k 280.55
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $313k 4.6k 67.75
Centene Corporation (CNC) 0.4 $310k 5.1k 60.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $294k 690.00 425.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $281k 694.00 405.20
TJX Companies (TJX) 0.3 $256k 2.1k 121.08
Anthem (ELV) 0.3 $252k 684.00 368.55
Ishares Tr Faln Angls Usd (FALN) 0.3 $239k 9.0k 26.72
Costco Wholesale Corporation (COST) 0.3 $235k 255.00 922.21
Caterpillar (CAT) 0.3 $234k 645.00 363.01
Packaging Corporation of America (PKG) 0.3 $225k 1.0k 224.96
Kroger (KR) 0.3 $221k 3.6k 61.23
TowneBank (TOWN) 0.2 $206k 6.0k 34.36
Pepsi (PEP) 0.2 $203k 1.3k 151.75