13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001062993-24-010000
Total Value
$70.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,799 | $6.6M | 9.39% |
| 2 | FORTINET INC | FTNT | 80,783 | $5.5M | 7.80% |
| 3 | APPLE INC | AAPL | 29,335 | $5.0M | 7.11% |
| 4 | AMERICAN WELL CORP | AMWL | 20,926 | $3.8M | 5.34% |
| 5 | SPDR SER TR | 78464A805 | 57,747 | $3.7M | 5.24% |
| 6 | SPDR S&P 500 ETF TR | SPY | 5,584 | $2.9M | 4.13% |
| 7 | MICROSOFT CORP | MSFT | 6,207 | $2.6M | 3.69% |
| 8 | WASTE MGMT INC DEL | 94106L109 | 10,499 | $2.2M | 3.16% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 13,057 | $2.1M | 3.00% |
| 10 | JPMORGAN CHASE & CO | VYLD | 10,075 | $2.0M | 2.85% |
| 11 | NVIDIA CORPORATION | NVDA | 2,144 | $1.9M | 2.74% |
| 12 | SPDR SER TR | 78464A854 | 29,687 | $1.8M | 2.58% |
| 13 | INVESCO QQQ TR | IVZ | 3,501 | $1.6M | 2.20% |
| 14 | ALPHABET INC | GOOG | 9,700 | $1.5M | 2.09% |
| 15 | JOHNSON & JOHNSON | JNJ | 9,097 | $1.4M | 2.03% |
| 16 | DISNEY WALT CO | 254687106 | 11,490 | $1.4M | 1.99% |
| 17 | SALESFORCE INC | CRM | 4,614 | $1.4M | 1.96% |
| 18 | META PLATFORMS INC | META | 2,584 | $1.3M | 1.77% |
| 19 | NORFOLK SOUTHN CORP | 655844108 | 4,436 | $1.1M | 1.60% |
| 20 | CROWDSTRIKE HLDGS INC | CRWD | 3,411 | $1.1M | 1.55% |
| 21 | WALMART INC | WMT | 18,078 | $1.1M | 1.54% |
| 22 | LOWES COS INC | 548661107 | 3,765 | $959,126 | 1.36% |
| 23 | HOME DEPOT INC | HD | 2,045 | $784,507 | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,897 | $752,804 | 1.06% |
| 25 | VERIZON COMMUNICATIONS INC | VZ | 17,594 | $738,244 | 1.04% |
| 26 | MCDONALDS CORP | MCD | 2,517 | $709,649 | 1.00% |
| 27 | UNION PAC CORP | UNP | 2,876 | $707,211 | 1.00% |
| 28 | CHENIERE ENERGY INC | LNG | 4,338 | $699,595 | 0.99% |
| 29 | EXXON MOBIL CORP | XOM | 5,847 | $679,696 | 0.96% |
| 30 | FIRST HORIZON CORPORATION | FHN-PH | 41,430 | $638,024 | 0.90% |
| 31 | MARATHON PETE CORP | MARA | 3,128 | $630,292 | 0.89% |
| 32 | SPDR SER TR | 78464A847 | 11,458 | $611,143 | 0.86% |
| 33 | EASTMAN CHEM CO | EMN | 5,950 | $596,343 | 0.84% |
| 34 | COCA COLA CO | KO | 9,207 | $563,273 | 0.80% |
| 35 | SPDR SER TR | 78468R853 | 12,548 | $540,066 | 0.76% |
| 36 | ECOLAB INC | ECL | 2,137 | $493,416 | 0.70% |
| 37 | DIGITAL RLTY TR INC | 253868103 | 3,333 | $480,085 | 0.68% |
| 38 | ELI LILLY & CO | LLY | 613 | $476,889 | 0.67% |
| 39 | COHERENT CORP | COHR | 7,861 | $476,534 | 0.67% |
| 40 | DOLLAR GEN CORP NEW | 256677105 | 2,944 | $459,441 | 0.65% |
| 41 | STARBUCKS CORP | SBUX | 4,969 | $454,125 | 0.64% |
| 42 | CENTENE CORP DEL | CNC | 5,341 | $419,162 | 0.59% |
| 43 | UNITEDHEALTH GROUP INC | UNH | 838 | $414,559 | 0.59% |
| 44 | NORTHROP GRUMMAN CORP | NOC | 775 | $370,962 | 0.52% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 3,725 | $360,245 | 0.51% |
| 46 | ELEVANCE HEALTH INC | ELV | 682 | $353,436 | 0.50% |
| 47 | ENERGY TRANSFER L P | ET-PI | 20,225 | $318,139 | 0.45% |
| 48 | FEDEX CORP | FDX | 1,080 | $312,919 | 0.44% |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 42,745 | $312,039 | 0.44% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 764 | $303,889 | 0.43% |
| 51 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,865 | $291,712 | 0.41% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 1,375 | $286,371 | 0.40% |
| 53 | TRUIST FINL CORP | 89832Q109 | 7,144 | $278,490 | 0.39% |
| 54 | SOUTHERN CO | SOMN | 3,867 | $277,419 | 0.39% |
| 55 | APPLIED MATLS INC | 038222105 | 1,300 | $268,099 | 0.38% |
| 56 | DOW INC | DOW | 4,075 | $236,065 | 0.33% |
| 57 | PHILLIPS 66 | PSX | 1,420 | $231,943 | 0.33% |
| 58 | ALPHABET INC | GOOG | 1,500 | $226,395 | 0.32% |
| 59 | TJX COS INC NEW | 872540109 | 2,196 | $222,697 | 0.31% |
| 60 | TESLA INC | TSLA | 1,199 | $210,772 | 0.30% |
| 61 | CATERPILLAR INC | CAT | 575 | $210,697 | 0.30% |
| 62 | ABBVIE INC | ABBV | 1,100 | $200,310 | 0.28% |