Q3 2023 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2023-11-06 · accession 0001062993-23-020198
$64.1M
Reported value
63
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $5.6M | 8.73% | 32,676 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.6M | 8.68% | 15,874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.2M | 8.18% | 89,394 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $3.6M | 5.68% | 72,375 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $2.8M | 4.43% | 22,335 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.6M | 4.04% | 49,353 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 3.57% | 5,357 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 3.16% | 13,888 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 3.06% | 6,205 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.7M | 2.63% | 11,055 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.47% | 10,178 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 2.38% | 10,521 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 2.12% | 10,295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 1.86% | 3,325 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.64% | 12,968 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $1.0M | 1.64% | 23,964 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.0M | 1.62% | 5,129 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 1.59% | 6,358 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $999,212 | 1.56% | 2,297 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $883,393 | 1.38% | 4,486 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $842,174 | 1.31% | 4,052 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $805,463 | 1.26% | 2,683 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $738,538 | 1.15% | 4,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $720,725 | 1.12% | 6,130 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $668,276 | 1.04% | 2,537 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $664,533 | 1.04% | 8,662 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $649,644 | 1.01% | 2,150 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $649,605 | 1.01% | 17,604 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $612,109 | 0.96% | 3,657 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $600,687 | 0.94% | 18,534 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $595,449 | 0.93% | 10,637 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $594,464 | 0.93% | 3,928 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $590,661 | 0.92% | 2,901 | Common | SOLE |
| 049904105 | ATRIUSD | ATRION CORP | $578,438 | 0.90% | 1,400 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $549,613 | 0.86% | 2,588 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $513,400 | 0.80% | 5,625 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $506,711 | 0.79% | 1,005 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $495,335 | 0.77% | 4,093 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $482,578 | 0.75% | 43,791 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $436,768 | 0.68% | 6,341 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $399,999 | 0.62% | 2,361 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $393,787 | 0.61% | 49,285 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $360,366 | 0.56% | 4,083 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $356,554 | 0.56% | 810 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $344,802 | 0.54% | 3,259 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $323,889 | 0.51% | 603 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $319,229 | 0.50% | 1,205 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $317,279 | 0.50% | 1,268 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $314,992 | 0.49% | 4,867 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $314,064 | 0.49% | 2,400 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $300,647 | 0.47% | 9,211 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $296,282 | 0.46% | 680 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $283,757 | 0.44% | 20,225 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $275,160 | 0.43% | 12,000 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $268,106 | 0.42% | 1,590 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $235,809 | 0.37% | 7,109 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $233,692 | 0.36% | 1,945 | Common | SOLE |
| 260557103 | DOW | DOW INC | $233,309 | 0.36% | 4,525 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $232,991 | 0.36% | 13,546 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $230,486 | 0.36% | 1,406 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $221,993 | 0.35% | 7,759 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $206,726 | 0.32% | 2,417 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $202,980 | 0.32% | 606 | 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.