13F HOLDINGS REPORT
Aldebaran Financial Inc.
Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001062993-25-008838
Total Value
$81.8M
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 15,598 | $8.3M | 10.15% |
| 2 | FORTINET INC | FTNT | 72,488 | $7.0M | 8.53% |
| 3 | APPLE INC | AAPL | 24,201 | $5.4M | 6.57% |
| 4 | SPDR SER TR | 78464A805 | 68,617 | $4.7M | 5.70% |
| 5 | SPDR S&P 500 ETF TR | SPY | 7,140 | $4.0M | 4.88% |
| 6 | MICROSOFT CORP | MSFT | 8,204 | $3.1M | 3.76% |
| 7 | SPDR SER TR | 78464A854 | 44,059 | $2.9M | 3.54% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 11,177 | $2.7M | 3.35% |
| 9 | WASTE MGMT INC DEL | 94106L109 | 10,899 | $2.5M | 3.08% |
| 10 | NVIDIA CORPORATION | NVDA | 21,624 | $2.3M | 2.86% |
| 11 | PROCTER AND GAMBLE CO | 742718109 | 12,459 | $2.1M | 2.59% |
| 12 | WALMART INC | WMT | 22,912 | $2.0M | 2.46% |
| 13 | META PLATFORMS INC | META | 3,132 | $1.8M | 2.21% |
| 14 | ALPHABET INC | GOOG | 10,424 | $1.6M | 1.99% |
| 15 | CHENIERE ENERGY INC | LNG | 5,768 | $1.3M | 1.63% |
| 16 | INVESCO QQQ TR | IVZ | 2,827 | $1.3M | 1.62% |
| 17 | SALESFORCE INC | CRM | 4,175 | $1.1M | 1.37% |
| 18 | CROWDSTRIKE HLDGS INC | CRWD | 3,039 | $1.1M | 1.31% |
| 19 | ELI LILLY & CO | LLY | 1,252 | $1.0M | 1.26% |
| 20 | DISNEY WALT CO | 254687106 | 10,455 | $1.0M | 1.26% |
| 21 | NORFOLK SOUTHN CORP | 655844108 | 4,168 | $987,073 | 1.21% |
| 22 | JOHNSON & JOHNSON | JNJ | 5,895 | $977,689 | 1.19% |
| 23 | LOWES COS INC | 548661107 | 3,835 | $894,522 | 1.09% |
| 24 | VANGUARD INDEX FDS | 922908769 | 3,071 | $844,042 | 1.03% |
| 25 | COCA COLA CO | KO | 11,405 | $816,813 | 1.00% |
| 26 | HOME DEPOT INC | HD | 2,109 | $773,061 | 0.94% |
| 27 | INVESCO EXCH TRADED FD TR II | IVZ | 3,886 | $750,076 | 0.92% |
| 28 | SPDR SER TR | 78464A847 | 13,805 | $706,540 | 0.86% |
| 29 | SPDR SER TR | 78468R853 | 17,253 | $703,232 | 0.86% |
| 30 | INVESCO EXCHANGE TRADED FD T | IVZ | 10,870 | $682,093 | 0.83% |
| 31 | MCDONALDS CORP | MCD | 2,183 | $681,825 | 0.83% |
| 32 | EXXON MOBIL CORP | XOM | 5,710 | $679,119 | 0.83% |
| 33 | EASTMAN CHEM CO | EMN | 7,661 | $675,005 | 0.82% |
| 34 | UNION PAC CORP | UNP | 2,740 | $647,217 | 0.79% |
| 35 | ABBVIE INC | ABBV | 3,045 | $637,988 | 0.78% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 4,829 | $622,744 | 0.76% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 13,582 | $616,080 | 0.75% |
| 38 | SCHWAB STRATEGIC TR | 808524797 | 21,524 | $601,811 | 0.74% |
| 39 | FIRST HORIZON CORPORATION | FHN-PH | 28,279 | $549,170 | 0.67% |
| 40 | VANGUARD BD INDEX FDS | 921937835 | 7,023 | $515,839 | 0.63% |
| 41 | UNITEDHEALTH GROUP INC | UNH | 978 | $512,228 | 0.63% |
| 42 | PULTE GROUP INC | 745867101 | 4,900 | $503,720 | 0.62% |
| 43 | COHERENT CORP | COHR | 7,561 | $491,011 | 0.60% |
| 44 | MARATHON PETE CORP | MARA | 3,128 | $455,718 | 0.56% |
| 45 | STARBUCKS CORP | SBUX | 4,460 | $437,456 | 0.53% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 3,024 | $433,309 | 0.53% |
| 47 | DUKE ENERGY CORP NEW | DUKB | 3,535 | $431,164 | 0.53% |
| 48 | NORTHROP GRUMMAN CORP | NOC | 842 | $431,112 | 0.53% |
| 49 | ENERGY TRANSFER L P | ET-PI | 21,425 | $398,291 | 0.49% |
| 50 | ECOLAB INC | ECL | 1,451 | $367,858 | 0.45% |
| 51 | SOFI TECHNOLOGIES INC | SOFI | 31,625 | $367,799 | 0.45% |
| 52 | VANGUARD WHITEHALL FDS | 921946794 | 4,614 | $340,006 | 0.42% |
| 53 | ALPHABET INC | GOOG | 2,108 | $325,981 | 0.40% |
| 54 | TRUIST FINL CORP | 89832Q109 | 7,711 | $317,308 | 0.39% |
| 55 | REGIONS FINANCIAL CORP NEW | RF-PF | 14,454 | $314,077 | 0.38% |
| 56 | ISHARES TR | 46435U853 | 8,500 | $312,885 | 0.38% |
| 57 | CENTENE CORP DEL | CNC | 5,141 | $312,110 | 0.38% |
| 58 | ELEVANCE HEALTH INC | ELV | 684 | $297,627 | 0.36% |
| 59 | SELECT SECTOR SPDR TR | 81369Y803 | 1,426 | $294,440 | 0.36% |
| 60 | TESLA INC | TSLA | 1,119 | $290,000 | 0.35% |
| 61 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 688 | $288,877 | 0.35% |
| 62 | FEDEX CORP | FDX | 1,100 | $268,158 | 0.33% |
| 63 | KROGER CO | KR | 3,885 | $262,976 | 0.32% |
| 64 | TJX COS INC NEW | 872540109 | 2,118 | $257,996 | 0.32% |
| 65 | ISHARES TR | 464287614 | 694 | $250,596 | 0.31% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 255 | $241,174 | 0.29% |
| 67 | SOUTHERN CO | SOMN | 2,450 | $225,278 | 0.28% |
| 68 | ISHARES SILVER TR | SLV | 7,125 | $220,804 | 0.27% |
| 69 | CATERPILLAR INC | CAT | 656 | $216,349 | 0.26% |
| 70 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 6,000 | $205,140 | 0.25% |