13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q4 2023 · Filed November 6, 2023 · Accession 0001062993-23-020198
Total Value
$64.1M
Positions
63
Other Managers
0
Confidential Omitted
No
Holdings (63)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 32,676 | $5.6M | 8.73% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,874 | $5.6M | 8.68% |
| 3 | FORTINET INC | FTNT | 89,394 | $5.2M | 8.18% |
| 4 | SPDR SER TR | 78464A854 | 72,375 | $3.6M | 5.68% |
| 5 | AMERICAN WELL CORP | AMWL | 22,335 | $2.8M | 4.43% |
| 6 | SPDR SER TR | 78464A805 | 49,353 | $2.6M | 4.04% |
| 7 | SPDR S&P 500 ETF TR | SPY | 5,357 | $2.3M | 3.57% |
| 8 | PROCTER AND GAMBLE CO | 742718109 | 13,888 | $2.0M | 3.16% |
| 9 | MICROSOFT CORP | MSFT | 6,205 | $2.0M | 3.06% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 11,055 | $1.7M | 2.63% |
| 11 | JOHNSON & JOHNSON | JNJ | 10,178 | $1.6M | 2.47% |
| 12 | JPMORGAN CHASE & CO | VYLD | 10,521 | $1.5M | 2.38% |
| 13 | ALPHABET INC | GOOG | 10,295 | $1.4M | 2.12% |
| 14 | INVESCO QQQ TR | IVZ | 3,325 | $1.2M | 1.86% |
| 15 | DISNEY WALT CO | 254687106 | 12,968 | $1.1M | 1.64% |
| 16 | SPDR SER TR | 78464A847 | 23,964 | $1.0M | 1.64% |
| 17 | SALESFORCE INC | CRM | 5,129 | $1.0M | 1.62% |
| 18 | WALMART INC | WMT | 6,358 | $1.0M | 1.59% |
| 19 | NVIDIA CORPORATION | NVDA | 2,297 | $999,212 | 1.56% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 4,486 | $883,393 | 1.38% |
| 21 | LOWES COS INC | 548661107 | 4,052 | $842,174 | 1.31% |
| 22 | META PLATFORMS INC | META | 2,683 | $805,463 | 1.26% |
| 23 | CHENIERE ENERGY INC | LNG | 4,450 | $738,538 | 1.15% |
| 24 | EXXON MOBIL CORP | XOM | 6,130 | $720,725 | 1.12% |
| 25 | MCDONALDS CORP | MCD | 2,537 | $668,276 | 1.04% |
| 26 | EASTMAN CHEM CO | EMN | 8,662 | $664,533 | 1.04% |
| 27 | HOME DEPOT INC | HD | 2,150 | $649,644 | 1.01% |
| 28 | SPDR SER TR | 78468R853 | 17,604 | $649,605 | 1.01% |
| 29 | CROWDSTRIKE HLDGS INC | CRWD | 3,657 | $612,109 | 0.96% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 18,534 | $600,687 | 0.94% |
| 31 | COCA COLA CO | KO | 10,637 | $595,449 | 0.93% |
| 32 | MARATHON PETE CORP | MARA | 3,928 | $594,464 | 0.93% |
| 33 | UNION PAC CORP | UNP | 2,901 | $590,661 | 0.92% |
| 34 | ATRION CORP | 049904105 | 1,400 | $578,438 | 0.90% |
| 35 | VANGUARD INDEX FDS | 922908769 | 2,588 | $549,613 | 0.86% |
| 36 | STARBUCKS CORP | SBUX | 5,625 | $513,400 | 0.80% |
| 37 | UNITEDHEALTH GROUP INC | UNH | 1,005 | $506,711 | 0.79% |
| 38 | DIGITAL RLTY TR INC | 253868103 | 4,093 | $495,335 | 0.77% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 43,791 | $482,578 | 0.75% |
| 40 | CENTENE CORP DEL | CNC | 6,341 | $436,768 | 0.68% |
| 41 | ECOLAB INC | ECL | 2,361 | $399,999 | 0.62% |
| 42 | SOFI TECHNOLOGIES INC | SOFI | 49,285 | $393,787 | 0.61% |
| 43 | DUKE ENERGY CORP NEW | DUKB | 4,083 | $360,366 | 0.56% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 810 | $356,554 | 0.56% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 3,259 | $344,802 | 0.54% |
| 46 | ELI LILLY & CO | LLY | 603 | $323,889 | 0.51% |
| 47 | FEDEX CORP | FDX | 1,205 | $319,229 | 0.50% |
| 48 | TESLA INC | TSLA | 1,268 | $317,279 | 0.50% |
| 49 | SOUTHERN CO | SOMN | 4,867 | $314,992 | 0.49% |
| 50 | ALPHABET INC | GOOG | 2,400 | $314,064 | 0.49% |
| 51 | COHERENT CORP | COHR | 9,211 | $300,647 | 0.47% |
| 52 | ELEVANCE HEALTH INC | ELV | 680 | $296,282 | 0.46% |
| 53 | ENERGY TRANSFER L P | ET-PI | 20,225 | $283,757 | 0.44% |
| 54 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 12,000 | $275,160 | 0.43% |
| 55 | CHEVRON CORP NEW | CVX | 1,590 | $268,106 | 0.42% |
| 56 | PFIZER INC | PFE | 7,109 | $235,809 | 0.37% |
| 57 | PHILLIPS 66 | PSX | 1,945 | $233,692 | 0.36% |
| 58 | DOW INC | DOW | 4,525 | $233,309 | 0.36% |
| 59 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,546 | $232,991 | 0.36% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 1,406 | $230,486 | 0.36% |
| 61 | TRUIST FINL CORP | 89832Q109 | 7,759 | $221,993 | 0.35% |
| 62 | CONSOLIDATED EDISON INC | ED | 2,417 | $206,726 | 0.32% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 606 | $202,980 | 0.32% |