Q4 2023 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2024-02-01 · accession 0001062993-24-001713
$67.8M
Reported value
62
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $6.1M | 8.93% | 31,468 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.7M | 8.35% | 15,874 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.9M | 7.20% | 83,444 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $4.0M | 5.90% | 71,597 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $3.3M | 4.79% | 21,395 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $2.9M | 4.30% | 49,856 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.6M | 3.90% | 5,566 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 3.42% | 6,171 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.0M | 2.91% | 13,453 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.9M | 2.82% | 10,667 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.7M | 2.57% | 10,235 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.6M | 2.31% | 9,992 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 2.15% | 10,330 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 2.06% | 3,407 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.89% | 4,879 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.62% | 12,178 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.1M | 1.62% | 2,220 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 1.55% | 4,436 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.0M | 1.48% | 6,358 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $947,905 | 1.40% | 2,678 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $943,097 | 1.39% | 19,358 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $889,024 | 1.31% | 3,482 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $887,348 | 1.31% | 3,987 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $761,598 | 1.12% | 4,461 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $745,507 | 1.10% | 2,514 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $716,554 | 1.06% | 16,988 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $712,460 | 1.05% | 2,901 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $708,715 | 1.04% | 2,045 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $680,259 | 1.00% | 18,044 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $613,824 | 0.91% | 43,349 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,200 | 0.90% | 2,577 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $584,299 | 0.86% | 5,844 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $548,745 | 0.81% | 9,312 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $538,250 | 0.79% | 3,628 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $532,798 | 0.79% | 5,932 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $530,647 | 0.78% | 5,527 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $529,102 | 0.78% | 1,005 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $506,828 | 0.75% | 3,766 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $468,426 | 0.69% | 2,362 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $458,894 | 0.68% | 46,120 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $433,461 | 0.64% | 5,841 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $422,669 | 0.62% | 3,109 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $393,012 | 0.58% | 4,050 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $381,534 | 0.56% | 815 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $379,190 | 0.56% | 8,711 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $351,501 | 0.52% | 603 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $335,256 | 0.49% | 2,400 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $321,145 | 0.47% | 681 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $306,214 | 0.45% | 4,367 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $298,673 | 0.44% | 1,202 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $282,232 | 0.42% | 7,644 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $279,105 | 0.41% | 20,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $273,208 | 0.40% | 1,080 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $269,857 | 0.40% | 1,402 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $262,522 | 0.39% | 13,546 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $258,957 | 0.38% | 1,945 | Common | SOLE |
| 260557103 | DOW | DOW INC | $248,151 | 0.37% | 4,525 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $237,164 | 0.35% | 1,590 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $223,725 | 0.33% | 375 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $222,730 | 0.33% | 591 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $210,691 | 0.31% | 1,300 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $205,425 | 0.30% | 2,190 | 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.