13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001062993-25-002405
Total Value
$85.6M
Positions
73
Other Managers
0
Confidential Omitted
No
Holdings (73)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,774 | $7.1M | 8.34% |
| 2 | FORTINET INC | FTNT | 73,443 | $7.0M | 8.17% |
| 3 | APPLE INC | AAPL | 24,609 | $6.2M | 7.25% |
| 4 | SPDR SER TR | 78464A805 | 69,993 | $5.0M | 5.86% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,150 | $4.2M | 4.92% |
| 6 | MICROSOFT CORP | MSFT | 8,017 | $3.4M | 3.98% |
| 7 | SPDR SER TR | 78464A854 | 42,028 | $2.9M | 3.40% |
| 8 | NVIDIA CORPORATION | NVDA | 20,862 | $2.9M | 3.35% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 11,107 | $2.7M | 3.11% |
| 10 | WASTE MGMT INC DEL | 94106L109 | 10,265 | $2.1M | 2.43% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 12,425 | $2.1M | 2.43% |
| 12 | ALPHABET INC | GOOG | 10,383 | $2.0M | 2.34% |
| 13 | WALMART INC | WMT | 22,071 | $2.0M | 2.34% |
| 14 | META PLATFORMS INC | META | 3,083 | $1.8M | 2.13% |
| 15 | INVESCO QQQ TR | IVZ | 2,732 | $1.4M | 1.65% |
| 16 | SALESFORCE INC | CRM | 4,145 | $1.4M | 1.63% |
| 17 | DISNEY WALT CO | 254687106 | 10,528 | $1.2M | 1.36% |
| 18 | CHENIERE ENERGY INC | LNG | 5,442 | $1.2M | 1.36% |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 3,028 | $1.1M | 1.24% |
| 20 | ELI LILLY & CO | LLY | 1,262 | $976,586 | 1.14% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 4,168 | $973,070 | 1.14% |
| 22 | JOHNSON & JOHNSON | JNJ | 6,781 | $971,963 | 1.14% |
| 23 | LOWES COS INC | 548661107 | 3,850 | $949,994 | 1.11% |
| 24 | VANGUARD INDEX FDS | 922908769 | 2,886 | $839,314 | 0.98% |
| 25 | HOME DEPOT INC | HD | 2,123 | $826,877 | 0.97% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 3,885 | $824,630 | 0.96% |
| 27 | VANGUARD MUN BD FDS | 922907746 | 16,188 | $811,828 | 0.95% |
| 28 | ISHARES TR | 464288414 | 7,597 | $809,688 | 0.95% |
| 29 | SPDR SER TR | 78468R853 | 17,960 | $806,224 | 0.94% |
| 30 | SPDR SER TR | 78464A847 | 13,490 | $736,419 | 0.86% |
| 31 | COHERENT CORP | COHR | 7,561 | $717,085 | 0.84% |
| 32 | COCA COLA CO | KO | 11,230 | $696,585 | 0.81% |
| 33 | EASTMAN CHEM CO | EMN | 7,641 | $693,891 | 0.81% |
| 34 | PULTE GROUP INC | 745867101 | 6,055 | $659,147 | 0.77% |
| 35 | ISHARES TR | 46435U853 | 17,611 | $647,733 | 0.76% |
| 36 | UNION PAC CORP | UNP | 2,840 | $646,846 | 0.76% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,775 | $644,661 | 0.75% |
| 38 | MCDONALDS CORP | MCD | 2,205 | $638,591 | 0.75% |
| 39 | VANGUARD WHITEHALL FDS | 921946406 | 4,812 | $612,691 | 0.72% |
| 40 | EXXON MOBIL CORP | XOM | 5,707 | $603,560 | 0.71% |
| 41 | SCHWAB STRATEGIC TR | 808524797 | 21,524 | $586,099 | 0.68% |
| 42 | FIRST HORIZON CORPORATION | FHN-PH | 28,308 | $570,403 | 0.67% |
| 43 | VERIZON COMMUNICATIONS INC | VZ | 13,882 | $549,727 | 0.64% |
| 44 | DIGITAL RLTY TR INC | 253868103 | 3,024 | $532,889 | 0.62% |
| 45 | SOFI TECHNOLOGIES INC | SOFI | 31,840 | $497,659 | 0.58% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 978 | $496,628 | 0.58% |
| 47 | TESLA INC | TSLA | 1,174 | $490,039 | 0.57% |
| 48 | ABBVIE INC | ABBV | 2,664 | $469,397 | 0.55% |
| 49 | MARATHON PETE CORP | MARA | 3,128 | $424,157 | 0.50% |
| 50 | VANGUARD BD INDEX FDS | 921937835 | 5,722 | $412,156 | 0.48% |
| 51 | STARBUCKS CORP | SBUX | 4,467 | $404,607 | 0.47% |
| 52 | ALPHABET INC | GOOG | 2,108 | $403,134 | 0.47% |
| 53 | ENERGY TRANSFER L P | ET-PI | 20,225 | $395,803 | 0.46% |
| 54 | NORTHROP GRUMMAN CORP | NOC | 827 | $385,812 | 0.45% |
| 55 | DUKE ENERGY CORP NEW | DUKB | 3,548 | $382,155 | 0.45% |
| 56 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,439 | $341,628 | 0.40% |
| 57 | ECOLAB INC | ECL | 1,451 | $340,218 | 0.40% |
| 58 | TRUIST FINL CORP | 89832Q109 | 7,711 | $334,426 | 0.39% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,395 | $327,086 | 0.38% |
| 60 | FEDEX CORP | FDX | 1,120 | $314,216 | 0.37% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 4,614 | $312,599 | 0.37% |
| 62 | CENTENE CORP DEL | CNC | 5,141 | $310,311 | 0.36% |
| 63 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 690 | $293,781 | 0.34% |
| 64 | ISHARES TR | 464287614 | 694 | $281,209 | 0.33% |
| 65 | TJX COS INC NEW | 872540109 | 2,113 | $255,837 | 0.30% |
| 66 | ELEVANCE HEALTH INC | ELV | 684 | $252,085 | 0.29% |
| 67 | ISHARES TR | 46435G474 | 8,951 | $239,171 | 0.28% |
| 68 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $235,164 | 0.27% |
| 69 | CATERPILLAR INC | CAT | 645 | $234,141 | 0.27% |
| 70 | PACKAGING CORP AMER | 695156109 | 1,000 | $224,960 | 0.26% |
| 71 | KROGER CO | KR | 3,610 | $221,040 | 0.26% |
| 72 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,000 | $206,160 | 0.24% |
| 73 | PEPSICO INC | PEP | 1,338 | $203,048 | 0.24% |