13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001062993-23-015314
Total Value
$73.6M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FORTINET INC | FTNT | 107,949 | $8.2M | 11.08% |
| 2 | APPLE INC | AAPL | 36,926 | $7.2M | 9.73% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 16,499 | $5.6M | 7.64% |
| 4 | SPDR SER TR | 78464A854 | 71,427 | $3.7M | 5.05% |
| 5 | AMERICAN WELL CORP | AMWL | 28,244 | $3.7M | 5.00% |
| 6 | PROCTER AND GAMBLE CO | 742718109 | 15,008 | $2.3M | 3.09% |
| 7 | SPDR SER TR | 78464A805 | 40,715 | $2.2M | 3.01% |
| 8 | SPDR S&P 500 ETF TR | SPY | 4,891 | $2.2M | 2.94% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 12,302 | $2.1M | 2.90% |
| 10 | MICROSOFT CORP | MSFT | 6,045 | $2.1M | 2.80% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,978 | $1.8M | 2.47% |
| 12 | JPMORGAN CHASE & CO | VYLD | 10,917 | $1.6M | 2.16% |
| 13 | ALPHABET INC | GOOG | 12,295 | $1.5M | 2.02% |
| 14 | DISNEY WALT CO | 254687106 | 14,238 | $1.3M | 1.73% |
| 15 | NVIDIA CORPORATION | NVDA | 2,839 | $1.2M | 1.63% |
| 16 | INVESCO QQQ TR | IVZ | 3,158 | $1.2M | 1.58% |
| 17 | NORFOLK SOUTHN CORP | 655844108 | 4,986 | $1.1M | 1.54% |
| 18 | SPDR SER TR | 78464A847 | 24,112 | $1.1M | 1.50% |
| 19 | SALESFORCE INC | CRM | 5,129 | $1.1M | 1.47% |
| 20 | META PLATFORMS INC | META | 3,613 | $1.0M | 1.41% |
| 21 | HOME DEPOT INC | HD | 3,185 | $989,388 | 1.34% |
| 22 | WALMART INC | WMT | 6,268 | $985,197 | 1.34% |
| 23 | LOWES COS INC | 548661107 | 4,112 | $928,083 | 1.26% |
| 24 | CHENIERE ENERGY INC | LNG | 5,299 | $807,335 | 1.10% |
| 25 | ATRION CORP | 049904105 | 1,400 | $791,980 | 1.08% |
| 26 | VERIZON COMMUNICATIONS INC | VZ | 20,709 | $770,168 | 1.05% |
| 27 | MCDONALDS CORP | MCD | 2,562 | $764,446 | 1.04% |
| 28 | EASTMAN CHEM CO | EMN | 8,723 | $730,299 | 0.99% |
| 29 | COCA COLA CO | KO | 12,036 | $724,797 | 0.98% |
| 30 | EXXON MOBIL CORP | XOM | 6,732 | $721,970 | 0.98% |
| 31 | UNION PAC CORP | UNP | 3,301 | $675,381 | 0.92% |
| 32 | SPDR SER TR | 78468R853 | 16,523 | $641,741 | 0.87% |
| 33 | CENTENE CORP DEL | CNC | 9,191 | $619,933 | 0.84% |
| 34 | DOLLAR GEN CORP NEW | 256677105 | 3,634 | $616,981 | 0.84% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,658 | $585,395 | 0.79% |
| 36 | STARBUCKS CORP | SBUX | 5,623 | $557,029 | 0.76% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 4,779 | $544,185 | 0.74% |
| 38 | FIRST HORIZON CORPORATION | FHN-PH | 46,219 | $520,893 | 0.71% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 3,437 | $504,792 | 0.69% |
| 40 | COHERENT CORP | COHR | 9,811 | $500,165 | 0.68% |
| 41 | ECOLAB INC | ECL | 2,611 | $487,441 | 0.66% |
| 42 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $483,043 | 0.66% |
| 43 | MARATHON PETE CORP | MARA | 3,928 | $458,005 | 0.62% |
| 44 | SOFI TECHNOLOGIES INC | SOFI | 52,045 | $434,055 | 0.59% |
| 45 | SOUTHERN CO | SOMN | 5,967 | $419,182 | 0.57% |
| 46 | ISHARES TR | 464288646 | 8,191 | $410,942 | 0.56% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 4,383 | $393,330 | 0.53% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 835 | $380,593 | 0.52% |
| 49 | FEDEX CORP | FDX | 1,320 | $327,228 | 0.44% |
| 50 | TESLA INC | TSLA | 1,238 | $324,071 | 0.44% |
| 51 | ELEVANCE HEALTH INC | ELV | 680 | $302,056 | 0.41% |
| 52 | ALPHABET INC | GOOG | 2,400 | $287,280 | 0.39% |
| 53 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,000 | $278,880 | 0.38% |
| 54 | CANADIAN PAC RY LTD | 13645T100 | 3,134 | $253,133 | 0.34% |
| 55 | CHEVRON CORP NEW | CVX | 1,590 | $250,187 | 0.34% |
| 56 | ENERGY TRANSFER L P | ET-PI | 19,500 | $247,650 | 0.34% |
| 57 | PFIZER INC | PFE | 6,659 | $244,255 | 0.33% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 1,387 | $241,144 | 0.33% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,532 | $241,136 | 0.33% |
| 60 | DOW INC | DOW | 4,525 | $241,002 | 0.33% |
| 61 | PHILLIPS 66 | PSX | 2,495 | $237,973 | 0.32% |
| 62 | CONSOLIDATED EDISON INC | ED | 2,417 | $218,497 | 0.30% |
| 63 | HAWAIIAN ELEC INDUSTRIES | 419870100 | 667 | $202,317 | 0.27% |
| 64 | AT&T INC | T-PC | 12,377 | $197,413 | 0.27% |