13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q2 2024 · Filed August 22, 2024 · Accession 0001062993-24-015537
Total Value
$76.3M
Positions
64
Other Managers
0
Confidential Omitted
No
Holdings (64)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,869 | $6.5M | 8.46% |
| 2 | APPLE INC | AAPL | 29,643 | $6.2M | 8.18% |
| 3 | FORTINET INC | FTNT | 78,478 | $4.7M | 6.20% |
| 4 | SPDR SER TR | 78464A805 | 66,264 | $4.4M | 5.76% |
| 5 | SPDR S&P 500 ETF TR | SPY | 8,016 | $4.4M | 5.72% |
| 6 | AMERICAN WELL CORP | AMWL | 21,261 | $4.1M | 5.38% |
| 7 | MICROSOFT CORP | MSFT | 7,240 | $3.2M | 4.24% |
| 8 | NVIDIA CORPORATION | NVDA | 21,101 | $2.6M | 3.42% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 10,721 | $2.3M | 3.00% |
| 10 | PROCTER AND GAMBLE CO | 742718109 | 13,216 | $2.2M | 2.86% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 10,678 | $2.2M | 2.83% |
| 12 | SPDR SER TR | 78464A854 | 33,238 | $2.1M | 2.79% |
| 13 | INVESCO QQQ TR | IVZ | 4,211 | $2.0M | 2.64% |
| 14 | ALPHABET INC | GOOG | 9,966 | $1.8M | 2.40% |
| 15 | WALMART INC | WMT | 20,059 | $1.4M | 1.78% |
| 16 | META PLATFORMS INC | META | 2,589 | $1.3M | 1.71% |
| 17 | CROWDSTRIKE HLDGS INC | CRWD | 3,294 | $1.3M | 1.65% |
| 18 | JOHNSON & JOHNSON | JNJ | 8,541 | $1.2M | 1.64% |
| 19 | SALESFORCE INC | CRM | 4,735 | $1.2M | 1.60% |
| 20 | DISNEY WALT CO | 254687106 | 11,664 | $1.2M | 1.52% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 4,346 | $932,936 | 1.22% |
| 22 | LOWES COS INC | 548661107 | 3,865 | $852,142 | 1.12% |
| 23 | VANGUARD INDEX FDS | 922908769 | 2,960 | $791,700 | 1.04% |
| 24 | SPDR SER TR | 78468R853 | 18,428 | $765,315 | 1.00% |
| 25 | EASTMAN CHEM CO | EMN | 7,608 | $745,352 | 0.98% |
| 26 | HOME DEPOT INC | HD | 2,124 | $731,229 | 0.96% |
| 27 | CHENIERE ENERGY INC | LNG | 4,119 | $720,154 | 0.94% |
| 28 | SPDR SER TR | 78464A847 | 13,822 | $709,094 | 0.93% |
| 29 | EXXON MOBIL CORP | XOM | 5,790 | $666,595 | 0.87% |
| 30 | ELI LILLY & CO | LLY | 723 | $654,590 | 0.86% |
| 31 | MCDONALDS CORP | MCD | 2,520 | $642,165 | 0.84% |
| 32 | COCA COLA CO | KO | 9,646 | $613,956 | 0.80% |
| 33 | UNION PAC CORP | UNP | 2,701 | $611,051 | 0.80% |
| 34 | VERIZON COMMUNICATIONS INC | VZ | 14,444 | $595,671 | 0.78% |
| 35 | FIRST HORIZON CORPORATION | FHN-PH | 36,508 | $575,730 | 0.75% |
| 36 | COHERENT CORP | COHR | 7,661 | $555,116 | 0.73% |
| 37 | MARATHON PETE CORP | MARA | 3,128 | $542,645 | 0.71% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 978 | $498,056 | 0.65% |
| 39 | DIGITAL RLTY TR INC | 253868103 | 3,130 | $475,917 | 0.62% |
| 40 | ECOLAB INC | ECL | 1,837 | $437,255 | 0.57% |
| 41 | DUKE ENERGY CORP NEW | DUKB | 3,725 | $373,357 | 0.49% |
| 42 | ELEVANCE HEALTH INC | ELV | 682 | $369,631 | 0.48% |
| 43 | STARBUCKS CORP | SBUX | 4,632 | $360,571 | 0.47% |
| 44 | CENTENE CORP DEL | CNC | 5,241 | $347,478 | 0.46% |
| 45 | DOLLAR GEN CORP NEW | 256677105 | 2,594 | $343,005 | 0.45% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 775 | $337,861 | 0.44% |
| 47 | ENERGY TRANSFER L P | ET-PI | 20,225 | $328,050 | 0.43% |
| 48 | SELECT SECTOR SPDR TR | 81369Y803 | 1,381 | $312,424 | 0.41% |
| 49 | FEDEX CORP | FDX | 1,030 | $308,835 | 0.40% |
| 50 | APPLIED MATLS INC | 038222105 | 1,300 | $306,787 | 0.40% |
| 51 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 772 | $301,952 | 0.40% |
| 52 | PULTE GROUP INC | 745867101 | 2,695 | $296,720 | 0.39% |
| 53 | TRUIST FINL CORP | 89832Q109 | 7,315 | $284,204 | 0.37% |
| 54 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,641 | $273,371 | 0.36% |
| 55 | ALPHABET INC | GOOG | 1,500 | $273,225 | 0.36% |
| 56 | SOUTHERN CO | SOMN | 3,450 | $267,617 | 0.35% |
| 57 | SOFI TECHNOLOGIES INC | SOFI | 39,600 | $261,756 | 0.34% |
| 58 | ISHARES TR | 464287614 | 694 | $252,970 | 0.33% |
| 59 | TJX COS INC NEW | 872540109 | 2,202 | $242,432 | 0.32% |
| 60 | TESLA INC | TSLA | 1,169 | $231,322 | 0.30% |
| 61 | CATERPILLAR INC | CAT | 657 | $218,847 | 0.29% |
| 62 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $212,498 | 0.28% |
| 63 | PHILLIPS 66 | PSX | 1,420 | $200,461 | 0.26% |
| 64 | PEPSICO INC | PEP | 1,213 | $200,101 | 0.26% |