13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q1 2023 · Filed March 6, 2023 · Accession 0001062993-23-006053
Total Value
$93.1M
Positions
77
Other Managers
0
Confidential Omitted
No
Holdings (77)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 186,134 | $9.1M | 9.78% |
| 2 | APPLE INC | AAPL | 53,445 | $6.9M | 7.46% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,933 | $5.5M | 5.95% |
| 4 | SPDR SER TR | 78464A854 | 73,784 | $3.3M | 3.57% |
| 5 | AMERICAN WELL CORP | AMWL | 38,837 | $3.3M | 3.51% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 19,418 | $2.9M | 3.16% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 18,699 | $2.9M | 3.15% |
| 8 | JOHNSON & JOHNSON | JNJ | 16,060 | $2.8M | 3.05% |
| 9 | SPDR S&P 500 ETF TR | SPY | 6,372 | $2.4M | 2.62% |
| 10 | JPMORGAN CHASE & CO | VYLD | 17,308 | $2.3M | 2.49% |
| 11 | SPDR SER TR | 78464A805 | 45,155 | $2.1M | 2.29% |
| 12 | DISNEY WALT CO | 254687106 | 23,507 | $2.0M | 2.19% |
| 13 | MICROSOFT CORP | MSFT | 8,072 | $1.9M | 2.08% |
| 14 | EQUIFAX INC | EFX | 9,550 | $1.9M | 1.99% |
| 15 | VERIZON COMMUNICATIONS INC | VZ | 41,274 | $1.6M | 1.75% |
| 16 | ALPHABET INC | GOOG | 17,193 | $1.5M | 1.64% |
| 17 | FIRST HORIZON CORPORATION | FHN-PH | 58,954 | $1.4M | 1.55% |
| 18 | NORFOLK SOUTHN CORP | 655844108 | 5,836 | $1.4M | 1.55% |
| 19 | CHENIERE ENERGY INC | LNG | 9,186 | $1.4M | 1.48% |
| 20 | LOWES COS INC | 548661107 | 6,468 | $1.3M | 1.38% |
| 21 | DIGITAL RLTY TR INC | 253868103 | 12,202 | $1.2M | 1.31% |
| 22 | CENTENE CORP DEL | CNC | 14,491 | $1.2M | 1.28% |
| 23 | WALMART INC | WMT | 8,253 | $1.2M | 1.26% |
| 24 | SPDR SER TR | 78464A847 | 27,286 | $1.2M | 1.25% |
| 25 | HOME DEPOT INC | HD | 3,650 | $1.2M | 1.24% |
| 26 | SALESFORCE INC | CRM | 8,523 | $1.1M | 1.21% |
| 27 | DOLLAR GEN CORP NEW | 256677105 | 4,589 | $1.1M | 1.21% |
| 28 | COCA COLA CO | KO | 17,736 | $1.1M | 1.21% |
| 29 | STARBUCKS CORP | SBUX | 11,133 | $1.1M | 1.19% |
| 30 | ISHARES TR | 464288646 | 18,962 | $944,687 | 1.02% |
| 31 | INVESCO QQQ TR | IVZ | 3,487 | $928,518 | 1.00% |
| 32 | DUKE ENERGY CORP NEW | DUKB | 8,700 | $896,013 | 0.96% |
| 33 | VANGUARD INDEX FDS | 922908769 | 4,540 | $868,098 | 0.93% |
| 34 | UNION PAC CORP | UNP | 4,101 | $849,124 | 0.91% |
| 35 | MCDONALDS CORP | MCD | 3,218 | $847,962 | 0.91% |
| 36 | EXXON MOBIL CORP | XOM | 7,601 | $838,353 | 0.90% |
| 37 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 27,000 | $832,680 | 0.89% |
| 38 | NVIDIA CORPORATION | NVDA | 5,637 | $823,801 | 0.89% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 7,728 | $813,681 | 0.87% |
| 40 | ATRION CORP | 049904105 | 1,400 | $783,230 | 0.84% |
| 41 | SPDR SER TR | 78468R853 | 20,815 | $769,545 | 0.83% |
| 42 | EASTMAN CHEM CO | EMN | 8,436 | $687,062 | 0.74% |
| 43 | META PLATFORMS INC | META | 5,523 | $664,638 | 0.71% |
| 44 | COHERENT CORP | COHR | 18,635 | $654,089 | 0.70% |
| 45 | CHEVRON CORP NEW | CVX | 3,493 | $626,959 | 0.67% |
| 46 | SOFI TECHNOLOGIES INC | SOFI | 134,302 | $619,132 | 0.67% |
| 47 | NORTHROP GRUMMAN CORP | NOC | 1,100 | $600,171 | 0.64% |
| 48 | FIDELITY NATL INFORMATION SV | 31620M106 | 8,443 | $572,858 | 0.62% |
| 49 | MARATHON PETE CORP | MARA | 4,258 | $495,589 | 0.53% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 920 | $487,766 | 0.52% |
| 51 | ABBVIE INC | ABBV | 2,950 | $476,750 | 0.51% |
| 52 | PHILLIPS 66 | PSX | 4,565 | $475,125 | 0.51% |
| 53 | ECOLAB INC | ECL | 3,185 | $463,645 | 0.50% |
| 54 | SOUTHERN CO | SOMN | 6,467 | $461,808 | 0.50% |
| 55 | ISHARES TR | 464287804 | 4,803 | $454,586 | 0.49% |
| 56 | ELEVANCE HEALTH INC | ELV | 779 | $399,438 | 0.43% |
| 57 | PFIZER INC | PFE | 7,590 | $388,908 | 0.42% |
| 58 | LILLY ELI & CO | LLY | 1,037 | $379,376 | 0.41% |
| 59 | ADOBE SYSTEMS INCORPORATED | ADBE | 1,080 | $363,452 | 0.39% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 16,343 | $352,356 | 0.38% |
| 61 | OCCIDENTAL PETE CORP | 674599105 | 5,363 | $337,815 | 0.36% |
| 62 | FEDEX CORP | FDX | 1,910 | $330,812 | 0.36% |
| 63 | DOW INC | DOW | 6,425 | $323,756 | 0.35% |
| 64 | AT&T INC | T-PC | 17,577 | $323,593 | 0.35% |
| 65 | ALBEMARLE CORP | ALB-PA | 1,485 | $322,037 | 0.35% |
| 66 | TESLA INC | TSLA | 2,396 | $295,139 | 0.32% |
| 67 | CONSOLIDATED EDISON INC | ED | 2,917 | $278,019 | 0.30% |
| 68 | F N B CORP | 302520101 | 20,598 | $268,804 | 0.29% |
| 69 | CINCINNATI FINL CORP | 172062101 | 2,480 | $253,953 | 0.27% |
| 70 | ENERGY TRANSFER L P | ET-PI | 20,100 | $238,587 | 0.26% |
| 71 | AMERICAN ELEC PWR CO INC | 025537101 | 2,500 | $237,375 | 0.26% |
| 72 | CANADIAN PAC RY LTD | 13645T100 | 3,134 | $233,765 | 0.25% |
| 73 | CARRIER GLOBAL CORPORATION | CARR | 5,575 | $229,969 | 0.25% |
| 74 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 8,983 | $227,638 | 0.24% |
| 75 | BOEING CO | BA-PA | 1,185 | $225,731 | 0.24% |
| 76 | SPDR S&P MIDCAP 400 ETF TR | MDY | 506 | $224,052 | 0.24% |
| 77 | MERCK & CO INC | MRK | 1,842 | $204,331 | 0.22% |