13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q3 2024 · Filed November 21, 2024 · Accession 0001062993-24-019448
Total Value
$84.8M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,894 | $7.3M | 8.62% |
| 2 | APPLE INC | AAPL | 29,312 | $6.8M | 8.05% |
| 3 | FORTINET INC | FTNT | 78,508 | $6.1M | 7.18% |
| 4 | SPDR S&P 500 ETF TR | SPY | 8,406 | $4.8M | 5.69% |
| 5 | SPDR SER TR | 78464A805 | 66,915 | $4.7M | 5.53% |
| 6 | AMERICAN WELL CORP | AMWL | 21,906 | $4.1M | 4.81% |
| 7 | MICROSOFT CORP | MSFT | 7,663 | $3.3M | 3.89% |
| 8 | SPDR SER TR | 78464A854 | 38,155 | $2.6M | 3.04% |
| 9 | NVIDIA CORPORATION | NVDA | 20,757 | $2.5M | 2.97% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 11,210 | $2.3M | 2.74% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 11,021 | $2.3M | 2.74% |
| 12 | PROCTER AND GAMBLE CO | 742718109 | 13,220 | $2.3M | 2.70% |
| 13 | WALMART INC | WMT | 22,250 | $1.8M | 2.12% |
| 14 | ALPHABET INC | GOOG | 10,401 | $1.7M | 2.05% |
| 15 | META PLATFORMS INC | META | 2,853 | $1.6M | 1.92% |
| 16 | INVESCO QQQ TR | IVZ | 2,693 | $1.3M | 1.55% |
| 17 | SALESFORCE INC | CRM | 4,735 | $1.3M | 1.53% |
| 18 | JOHNSON & JOHNSON | JNJ | 7,187 | $1.2M | 1.37% |
| 19 | DISNEY WALT CO | 254687106 | 11,166 | $1.1M | 1.27% |
| 20 | NORFOLK SOUTHN CORP | 655844108 | 4,268 | $1.1M | 1.25% |
| 21 | LOWES COS INC | 548661107 | 3,900 | $1.1M | 1.25% |
| 22 | ELI LILLY & CO | LLY | 1,093 | $968,332 | 1.14% |
| 23 | CHENIERE ENERGY INC | LNG | 5,195 | $934,337 | 1.10% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,208 | $908,383 | 1.07% |
| 25 | HOME DEPOT INC | HD | 2,136 | $865,606 | 1.02% |
| 26 | CROWDSTRIKE HLDGS INC | CRWD | 3,079 | $863,567 | 1.02% |
| 27 | EASTMAN CHEM CO | EMN | 7,625 | $853,673 | 1.01% |
| 28 | COCA COLA CO | KO | 11,711 | $841,539 | 0.99% |
| 29 | SPDR SER TR | 78468R853 | 18,090 | $823,276 | 0.97% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 3,885 | $780,302 | 0.92% |
| 31 | PULTE GROUP INC | 745867101 | 5,365 | $770,038 | 0.91% |
| 32 | MCDONALDS CORP | MCD | 2,522 | $768,103 | 0.91% |
| 33 | SPDR SER TR | 78464A847 | 13,540 | $740,367 | 0.87% |
| 34 | COHERENT CORP | COHR | 7,661 | $681,140 | 0.80% |
| 35 | EXXON MOBIL CORP | XOM | 5,794 | $679,126 | 0.80% |
| 36 | UNION PAC CORP | UNP | 2,701 | $665,659 | 0.78% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 14,177 | $636,689 | 0.75% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 978 | $571,817 | 0.67% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 35,289 | $548,037 | 0.65% |
| 40 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,811 | $517,010 | 0.61% |
| 41 | MARATHON PETE CORP | MARA | 3,128 | $509,582 | 0.60% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 3,120 | $504,910 | 0.60% |
| 43 | ECOLAB INC | ECL | 1,837 | $469,159 | 0.55% |
| 44 | ABBVIE INC | ABBV | 2,360 | $466,053 | 0.55% |
| 45 | STARBUCKS CORP | SBUX | 4,634 | $451,742 | 0.53% |
| 46 | NORTHROP GRUMMAN CORP | NOC | 785 | $414,535 | 0.49% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,525 | $406,433 | 0.48% |
| 48 | CENTENE CORP DEL | CNC | 5,241 | $394,542 | 0.47% |
| 49 | ELEVANCE HEALTH INC | ELV | 683 | $355,012 | 0.42% |
| 50 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 794 | $335,957 | 0.40% |
| 51 | ENERGY TRANSFER L P | ET-PI | 20,225 | $324,611 | 0.38% |
| 52 | REGIONS FINANCIAL CORP NEW | RF-PF | 13,657 | $318,619 | 0.38% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 1,402 | $316,516 | 0.37% |
| 54 | SOUTHERN CO | SOMN | 3,450 | $311,121 | 0.37% |
| 55 | FEDEX CORP | FDX | 1,120 | $306,522 | 0.36% |
| 56 | TRUIST FINL CORP | 89832Q109 | 7,088 | $303,154 | 0.36% |
| 57 | TESLA INC | TSLA | 1,139 | $297,997 | 0.35% |
| 58 | SOFI TECHNOLOGIES INC | SOFI | 35,600 | $279,816 | 0.33% |
| 59 | APPLIED MATLS INC | 038222105 | 1,300 | $262,665 | 0.31% |
| 60 | ISHARES TR | 464287614 | 694 | $260,514 | 0.31% |
| 61 | TJX COS INC NEW | 872540109 | 2,208 | $259,475 | 0.31% |
| 62 | CATERPILLAR INC | CAT | 657 | $256,966 | 0.30% |
| 63 | ALPHABET INC | GOOG | 1,500 | $248,775 | 0.29% |
| 64 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $221,630 | 0.26% |
| 65 | DOLLAR GEN CORP NEW | 256677105 | 2,594 | $219,375 | 0.26% |
| 66 | PACKAGING CORP AMER | 695156109 | 1,000 | $215,400 | 0.25% |
| 67 | PEPSICO INC | PEP | 1,213 | $206,331 | 0.24% |
| 68 | ISHARES SILVER TR | SLV | 7,125 | $202,421 | 0.24% |