Aldebaran Financial as of March 31, 2025
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 70 positions in its portfolio as reported in the March 2025 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) | 10.2 | $8.3M | 16k | 532.59 | |
| Fortinet (FTNT) | 8.5 | $7.0M | 73k | 96.26 | |
| Apple (AAPL) | 6.6 | $5.4M | 24k | 222.13 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 5.7 | $4.7M | 69k | 68.01 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.9 | $4.0M | 7.1k | 559.39 | |
| Microsoft Corporation (MSFT) | 3.8 | $3.1M | 8.2k | 375.39 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.5 | $2.9M | 44k | 65.76 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $2.7M | 11k | 245.30 | |
| Waste Management (WM) | 3.1 | $2.5M | 11k | 231.51 | |
| NVIDIA Corporation (NVDA) | 2.9 | $2.3M | 22k | 108.38 | |
| Procter & Gamble Company (PG) | 2.6 | $2.1M | 13k | 170.42 | |
| Wal-Mart Stores (WMT) | 2.5 | $2.0M | 23k | 87.79 | |
| Meta Platforms Cl A (META) | 2.2 | $1.8M | 3.1k | 576.34 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $1.6M | 10k | 156.23 | |
| Cheniere Energy Com New (LNG) | 1.6 | $1.3M | 5.8k | 231.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.6 | $1.3M | 2.8k | 468.92 | |
| salesforce (CRM) | 1.4 | $1.1M | 4.2k | 268.39 | |
| Crowdstrike Hldgs Cl A (CRWD) | 1.3 | $1.1M | 3.0k | 352.58 | |
| Eli Lilly & Co. (LLY) | 1.3 | $1.0M | 1.3k | 825.91 | |
| Walt Disney Company (DIS) | 1.3 | $1.0M | 11k | 98.70 | |
| Norfolk Southern (NSC) | 1.2 | $987k | 4.2k | 236.82 | |
| Johnson & Johnson (JNJ) | 1.2 | $978k | 5.9k | 165.85 | |
| Lowe's Companies (LOW) | 1.1 | $895k | 3.8k | 233.25 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $844k | 3.1k | 274.84 | |
| Coca-Cola Company (KO) | 1.0 | $817k | 11k | 71.62 | |
| Home Depot (HD) | 0.9 | $773k | 2.1k | 366.55 | |
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.9 | $750k | 3.9k | 193.02 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.9 | $707k | 14k | 51.18 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $703k | 17k | 40.76 | |
| Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) | 0.8 | $682k | 11k | 62.75 | |
| McDonald's Corporation (MCD) | 0.8 | $682k | 2.2k | 312.33 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $679k | 5.7k | 118.94 | |
| Eastman Chemical Company (EMN) | 0.8 | $675k | 7.7k | 88.11 | |
| Union Pacific Corporation (UNP) | 0.8 | $647k | 2.7k | 236.21 | |
| Abbvie (ABBV) | 0.8 | $638k | 3.0k | 209.52 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.8 | $623k | 4.8k | 128.96 | |
| Verizon Communications (VZ) | 0.8 | $616k | 14k | 45.36 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $602k | 22k | 27.96 | |
| First Horizon National Corporation (FHN) | 0.7 | $549k | 28k | 19.42 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $516k | 7.0k | 73.45 | |
| UnitedHealth (UNH) | 0.6 | $512k | 978.00 | 523.75 | |
| Pulte (PHM) | 0.6 | $504k | 4.9k | 102.80 | |
| Coherent Corp (COHR) | 0.6 | $491k | 7.6k | 64.94 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $456k | 3.1k | 145.69 | |
| Starbucks Corporation (SBUX) | 0.5 | $438k | 4.5k | 98.08 | |
| Digital Realty Trust (DLR) | 0.5 | $433k | 3.0k | 143.29 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $431k | 3.5k | 121.97 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $431k | 842.00 | 512.01 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $398k | 21k | 18.59 | |
| Ecolab (ECL) | 0.4 | $368k | 1.5k | 253.52 | |
| Sofi Technologies (SOFI) | 0.4 | $368k | 32k | 11.63 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.4 | $340k | 4.6k | 73.69 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $326k | 2.1k | 154.64 | |
| Truist Financial Corp equities (TFC) | 0.4 | $317k | 7.7k | 41.15 | |
| Regions Financial Corporation (RF) | 0.4 | $314k | 15k | 21.73 | |
| Ishares Tr Broad Usd High (USHY) | 0.4 | $313k | 8.5k | 36.81 | |
| Centene Corporation (CNC) | 0.4 | $312k | 5.1k | 60.71 | |
| Anthem (ELV) | 0.4 | $298k | 684.00 | 435.13 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $294k | 1.4k | 206.48 | |
| Tesla Motors (TSLA) | 0.4 | $290k | 1.1k | 259.16 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $289k | 688.00 | 419.88 | |
| FedEx Corporation (FDX) | 0.3 | $268k | 1.1k | 243.78 | |
| Kroger (KR) | 0.3 | $263k | 3.9k | 67.69 | |
| TJX Companies (TJX) | 0.3 | $258k | 2.1k | 121.81 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $251k | 694.00 | 361.09 | |
| Costco Wholesale Corporation (COST) | 0.3 | $241k | 255.00 | 945.78 | |
| Southern Company (SO) | 0.3 | $225k | 2.5k | 91.95 | |
| Ishares Silver Tr Ishares (SLV) | 0.3 | $221k | 7.1k | 30.99 | |
| Caterpillar (CAT) | 0.3 | $216k | 656.00 | 329.80 | |
| TowneBank (TOWN) | 0.3 | $205k | 6.0k | 34.19 |