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 |