13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q2 2023 · Filed April 24, 2023 · Accession 0001062993-23-009475
Total Value
$77.5M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 126,489 | $8.4M | 10.84% |
| 2 | APPLE INC | AAPL | 40,446 | $6.7M | 8.60% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,879 | $5.2M | 6.72% |
| 4 | SPDR SER TR | 78464A854 | 71,973 | $3.5M | 4.47% |
| 5 | AMERICAN WELL CORP | AMWL | 31,741 | $3.3M | 4.23% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 17,054 | $2.5M | 3.27% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 13,665 | $2.2M | 2.88% |
| 8 | SPDR SER TR | 78464A805 | 42,605 | $2.1M | 2.77% |
| 9 | SPDR S&P 500 ETF TR | SPY | 5,102 | $2.1M | 2.69% |
| 10 | MICROSOFT CORP | MSFT | 6,771 | $2.0M | 2.52% |
| 11 | JOHNSON & JOHNSON | JNJ | 12,133 | $1.9M | 2.43% |
| 12 | JPMORGAN CHASE & CO | VYLD | 12,508 | $1.6M | 2.10% |
| 13 | DISNEY WALT CO | 254687106 | 16,077 | $1.6M | 2.08% |
| 14 | ALPHABET INC | GOOG | 13,023 | $1.4M | 1.75% |
| 15 | SALESFORCE INC | CRM | 6,406 | $1.3M | 1.65% |
| 16 | SPDR SER TR | 78464A847 | 26,410 | $1.2M | 1.50% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 5,386 | $1.1M | 1.47% |
| 18 | INVESCO QQQ TR | IVZ | 3,290 | $1.1M | 1.36% |
| 19 | FIRST HORIZON CORPORATION | FHN-PH | 57,599 | $1.0M | 1.32% |
| 20 | WALMART INC | WMT | 6,891 | $1.0M | 1.31% |
| 21 | NVIDIA CORPORATION | NVDA | 3,568 | $991,112 | 1.28% |
| 22 | CHENIERE ENERGY INC | LNG | 6,242 | $983,814 | 1.27% |
| 23 | LOWES COS INC | 548661107 | 4,853 | $970,474 | 1.25% |
| 24 | HOME DEPOT INC | HD | 3,238 | $955,599 | 1.23% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 24,427 | $949,982 | 1.23% |
| 26 | ATRION CORP | 049904105 | 1,400 | $879,074 | 1.13% |
| 27 | STARBUCKS CORP | SBUX | 8,434 | $878,265 | 1.13% |
| 28 | META PLATFORMS INC | META | 4,047 | $857,721 | 1.11% |
| 29 | DOLLAR GEN CORP NEW | 256677105 | 3,869 | $814,270 | 1.05% |
| 30 | COCA COLA CO | KO | 13,126 | $814,194 | 1.05% |
| 31 | MCDONALDS CORP | MCD | 2,767 | $773,743 | 1.00% |
| 32 | SPDR SER TR | 78468R853 | 20,092 | $758,883 | 0.98% |
| 33 | VANGUARD INDEX FDS | 922908769 | 3,696 | $754,456 | 0.97% |
| 34 | EXXON MOBIL CORP | XOM | 6,836 | $749,594 | 0.97% |
| 35 | EASTMAN CHEM CO | EMN | 8,704 | $734,092 | 0.95% |
| 36 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 27,000 | $719,550 | 0.93% |
| 37 | UNION PAC CORP | UNP | 3,350 | $674,153 | 0.87% |
| 38 | CENTENE CORP DEL | CNC | 10,591 | $669,457 | 0.86% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 6,317 | $621,000 | 0.80% |
| 40 | CROWDSTRIKE HLDGS INC | CRWD | 4,092 | $561,668 | 0.72% |
| 41 | MARATHON PETE CORP | MARA | 3,958 | $533,657 | 0.69% |
| 42 | ISHARES TR | 464288646 | 9,585 | $484,426 | 0.62% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 1,011 | $477,788 | 0.62% |
| 44 | ECOLAB INC | ECL | 2,886 | $477,657 | 0.62% |
| 45 | COHERENT CORP | COHR | 12,085 | $460,197 | 0.59% |
| 46 | ISHARES TR | 464287804 | 4,732 | $457,547 | 0.59% |
| 47 | SOUTHERN CO | SOMN | 6,292 | $437,797 | 0.56% |
| 48 | SOFI TECHNOLOGIES INC | SOFI | 70,205 | $426,144 | 0.55% |
| 49 | NORTHROP GRUMMAN CORP | NOC | 916 | $422,936 | 0.55% |
| 50 | DUKE ENERGY CORP NEW | DUKB | 4,364 | $420,995 | 0.54% |
| 51 | FEDEX CORP | FDX | 1,745 | $398,715 | 0.51% |
| 52 | ELEVANCE HEALTH INC | ELV | 679 | $312,337 | 0.40% |
| 53 | TESLA INC | TSLA | 1,464 | $303,721 | 0.39% |
| 54 | ADOBE SYSTEMS INCORPORATED | ADBE | 768 | $295,964 | 0.38% |
| 55 | PHILLIPS 66 | PSX | 2,865 | $290,454 | 0.37% |
| 56 | PFIZER INC | PFE | 6,869 | $280,271 | 0.36% |
| 57 | CONSOLIDATED EDISON INC | ED | 2,917 | $279,069 | 0.36% |
| 58 | CINCINNATI FINL CORP | 172062101 | 2,480 | $277,987 | 0.36% |
| 59 | CHEVRON CORP NEW | CVX | 1,663 | $271,335 | 0.35% |
| 60 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,565 | $251,763 | 0.32% |
| 61 | ALPHABET INC | GOOG | 2,398 | $248,745 | 0.32% |
| 62 | AT&T INC | T-PC | 12,777 | $245,957 | 0.32% |
| 63 | ENERGY TRANSFER L P | ET-PI | 19,500 | $243,165 | 0.31% |
| 64 | DOW INC | DOW | 4,425 | $242,579 | 0.31% |
| 65 | CANADIAN PAC RY LTD | 13645T100 | 3,134 | $241,130 | 0.31% |
| 66 | TRUIST FINL CORP | 89832Q109 | 6,780 | $231,209 | 0.30% |
| 67 | F N B CORP | 302520101 | 19,493 | $226,119 | 0.29% |
| 68 | SELECT SECTOR SPDR TR | 81369Y803 | 1,451 | $219,052 | 0.28% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 2,300 | $209,277 | 0.27% |
| 70 | BOEING CO | BA-PA | 980 | $208,181 | 0.27% |
| 71 | ALBEMARLE CORP | ALB-PA | 937 | $207,114 | 0.27% |
| 72 | PEPSICO INC | PEP | 1,100 | $200,537 | 0.26% |