Aldebaran Financial

Aldebaran Financial as of June 30, 2025

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 73 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 8.5 $7.7M 73k 105.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 8.4 $7.6M 16k 485.78
Spdr Series Trust Portfoli S&p1500 (SPTM) 6.1 $5.5M 73k 74.89
Apple (AAPL) 5.6 $5.1M 25k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.2 $4.7M 7.6k 617.85
Microsoft Corporation (MSFT) 4.6 $4.2M 8.4k 497.41
NVIDIA Corporation (NVDA) 3.9 $3.6M 23k 157.99
JPMorgan Chase & Co. (JPM) 3.7 $3.3M 12k 289.91
Spdr Series Trust Portfolio S&p500 (SPLG) 3.6 $3.3M 45k 72.69
Waste Management (WM) 2.8 $2.5M 11k 228.82
Meta Platforms Cl A (META) 2.7 $2.4M 3.3k 738.10
Wal-Mart Stores (WMT) 2.5 $2.3M 24k 97.78
Procter & Gamble Company (PG) 2.2 $2.0M 13k 159.32
Alphabet Cap Stk Cl C (GOOG) 2.2 $2.0M 11k 177.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $1.9M 3.5k 551.64
Crowdstrike Hldgs Cl A (CRWD) 1.6 $1.5M 2.9k 509.31
Cheniere Energy Com New (LNG) 1.5 $1.4M 5.7k 243.51
Walt Disney Company (DIS) 1.4 $1.3M 10k 124.01
salesforce (CRM) 1.3 $1.1M 4.2k 272.67
Eli Lilly & Co. (LLY) 1.2 $1.1M 1.4k 779.53
Norfolk Southern (NSC) 1.2 $1.1M 4.2k 255.94
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $943k 3.1k 303.93
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.0 $896k 3.9k 227.10
Johnson & Johnson (JNJ) 1.0 $866k 5.7k 152.75
Lowe's Companies (LOW) 0.9 $840k 3.8k 221.89
Coca-Cola Company (KO) 0.9 $808k 11k 70.75
Home Depot (HD) 0.9 $772k 2.1k 366.72
Spdr Series Trust Portfolio S&p400 (SPMD) 0.8 $748k 14k 54.38
Spdr Series Trust Portfolio S&p600 (SPSM) 0.8 $729k 17k 42.60
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.8 $727k 11k 68.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $670k 9.1k 73.63
Coherent Corp (COHR) 0.7 $666k 7.5k 89.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $644k 4.8k 133.30
McDonald's Corporation (MCD) 0.7 $639k 2.2k 292.23
Union Pacific Corporation (UNP) 0.7 $630k 2.7k 230.05
Exxon Mobil Corporation (XOM) 0.7 $620k 5.8k 107.80
First Horizon National Corporation (FHN) 0.7 $600k 28k 21.20
Eastman Chemical Company (EMN) 0.7 $589k 7.9k 74.66
Verizon Communications (VZ) 0.7 $588k 14k 43.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $570k 22k 26.50
Abbvie (ABBV) 0.6 $567k 3.1k 185.62
Marathon Petroleum Corp (MPC) 0.6 $520k 3.1k 166.11
Digital Realty Trust (DLR) 0.6 $519k 3.0k 174.33
Northrop Grumman Corporation (NOC) 0.6 $509k 1.0k 499.98
Pulte (PHM) 0.5 $496k 4.7k 105.46
Sofi Technologies (SOFI) 0.5 $459k 25k 18.21
Duke Energy Corp Com New (DUK) 0.5 $417k 3.5k 118.00
Ecolab (ECL) 0.4 $391k 1.5k 269.50
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $388k 21k 18.13
Tesla Motors (TSLA) 0.4 $373k 1.2k 317.66
Alphabet Cap Stk Cl A (GOOGL) 0.4 $372k 2.1k 176.23
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.4 $370k 4.6k 80.11
Select Sector Spdr Tr Technology (XLK) 0.4 $362k 1.4k 253.23
Truist Financial Corp equities (TFC) 0.4 $353k 8.2k 42.99
Starbucks Corporation (SBUX) 0.4 $344k 3.8k 91.64
Regions Financial Corporation (RF) 0.4 $340k 15k 23.52
Ishares Tr Broad Usd High (USHY) 0.4 $319k 8.5k 37.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.3 $310k 703.00 440.65
Microstrategy Cl A New (MSTR) 0.3 $308k 762.00 404.23
UnitedHealth (UNH) 0.3 $305k 978.00 311.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $295k 694.00 424.58
Palantir Technologies Cl A (PLTR) 0.3 $291k 2.1k 136.32
Centene Corporation (CNC) 0.3 $279k 5.1k 54.28
Kroger (KR) 0.3 $276k 3.8k 71.73
Anthem (ELV) 0.3 $267k 685.00 389.02
TJX Companies (TJX) 0.3 $262k 2.1k 123.50
Caterpillar (CAT) 0.3 $255k 656.00 388.21
Costco Wholesale Corporation (COST) 0.3 $252k 255.00 989.94
FedEx Corporation (FDX) 0.3 $250k 1.1k 227.31
Ishares Silver Tr Ishares (SLV) 0.3 $233k 7.1k 32.81
Southern Company (SO) 0.2 $225k 2.5k 91.83
TowneBank (TOWN) 0.2 $205k 6.0k 34.18
At&t (T) 0.2 $202k 7.0k 28.94