Q2 2023 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2023-07-25 · accession 0001062993-23-015314
$73.6M
Reported value
64
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 34959E109 | FTNT | FORTINET INC | $8.2M | 11.1% | 107,949 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 9.73% | 36,926 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 7.64% | 16,499 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.7M | 5.05% | 71,427 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $3.7M | 5.00% | 28,244 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 3.09% | 15,008 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.2M | 3.01% | 40,715 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 2.94% | 4,891 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 2.90% | 12,302 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 2.80% | 6,045 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 2.47% | 10,978 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 2.16% | 10,917 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 2.02% | 12,295 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 1.73% | 14,238 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 1.63% | 2,839 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.58% | 3,158 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.54% | 4,986 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.1M | 1.50% | 24,112 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.47% | 5,129 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.0M | 1.41% | 3,613 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $989,388 | 1.34% | 3,185 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $985,197 | 1.34% | 6,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $928,083 | 1.26% | 4,112 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $807,335 | 1.10% | 5,299 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $791,980 | 1.08% | 1,400 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $770,168 | 1.05% | 20,709 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $764,446 | 1.04% | 2,562 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $730,299 | 0.99% | 8,723 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $724,797 | 0.98% | 12,036 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $721,970 | 0.98% | 6,732 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $675,381 | 0.92% | 3,301 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $641,741 | 0.87% | 16,523 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $619,933 | 0.84% | 9,191 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $616,981 | 0.84% | 3,634 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585,395 | 0.79% | 2,658 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $557,029 | 0.76% | 5,623 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $544,185 | 0.74% | 4,779 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $520,893 | 0.71% | 46,219 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $504,792 | 0.69% | 3,437 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $500,165 | 0.68% | 9,811 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $487,441 | 0.66% | 2,611 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $483,043 | 0.66% | 1,005 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $458,005 | 0.62% | 3,928 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $434,055 | 0.59% | 52,045 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $419,182 | 0.57% | 5,967 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $410,942 | 0.56% | 8,191 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,330 | 0.53% | 4,383 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $380,593 | 0.52% | 835 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $327,228 | 0.44% | 1,320 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $324,071 | 0.44% | 1,238 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $302,056 | 0.41% | 680 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $287,280 | 0.39% | 2,400 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $278,880 | 0.38% | 12,000 | Common | SOLE |
| 13645T100 | — | CANADIAN PAC RY LTD | $253,133 | 0.34% | 3,134 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $250,187 | 0.34% | 1,590 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $247,650 | 0.34% | 19,500 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $244,255 | 0.33% | 6,659 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $241,144 | 0.33% | 1,387 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $241,136 | 0.33% | 13,532 | Common | SOLE |
| 260557103 | DOW | DOW INC | $241,002 | 0.33% | 4,525 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $237,973 | 0.32% | 2,495 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $218,497 | 0.30% | 2,417 | Common | SOLE |
| 419870100 | HE | HAWAIIAN ELEC INDUSTRIES | $202,317 | 0.27% | 667 | Common | SOLE |
| 00206R102 | T | AT&T INC | $197,413 | 0.27% | 12,377 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.