Q1 2024 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2024-05-13 · accession 0001062993-24-010000
$70.7M
Reported value
62
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.6M | 9.39% | 15,799 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $5.5M | 7.80% | 80,783 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.0M | 7.11% | 29,335 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $3.8M | 5.34% | 20,926 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $3.7M | 5.24% | 57,747 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.9M | 4.13% | 5,584 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 3.69% | 6,207 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.2M | 3.16% | 10,499 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 3.00% | 13,057 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.85% | 10,075 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 2.74% | 2,144 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $1.8M | 2.58% | 29,687 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 2.20% | 3,501 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 2.09% | 9,700 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 2.03% | 9,097 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 1.99% | 11,490 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.96% | 4,614 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.77% | 2,584 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.60% | 4,436 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.55% | 3,411 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.1M | 1.54% | 18,078 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $959,126 | 1.36% | 3,765 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $784,507 | 1.11% | 2,045 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $752,804 | 1.06% | 2,897 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $738,244 | 1.04% | 17,594 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $709,649 | 1.00% | 2,517 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $707,211 | 1.00% | 2,876 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $699,595 | 0.99% | 4,338 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,696 | 0.96% | 5,847 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $638,024 | 0.90% | 41,430 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $630,292 | 0.89% | 3,128 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $611,143 | 0.86% | 11,458 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $596,343 | 0.84% | 5,950 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $563,273 | 0.80% | 9,207 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $540,066 | 0.76% | 12,548 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $493,416 | 0.70% | 2,137 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $480,085 | 0.68% | 3,333 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $476,889 | 0.67% | 613 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $476,534 | 0.67% | 7,861 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $459,441 | 0.65% | 2,944 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $454,125 | 0.64% | 4,969 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $419,162 | 0.59% | 5,341 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $414,559 | 0.59% | 838 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $370,962 | 0.52% | 775 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $360,245 | 0.51% | 3,725 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $353,436 | 0.50% | 682 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $318,139 | 0.45% | 20,225 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $312,919 | 0.44% | 1,080 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $312,039 | 0.44% | 42,745 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $303,889 | 0.43% | 764 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $291,712 | 0.41% | 13,865 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $286,371 | 0.40% | 1,375 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $278,490 | 0.39% | 7,144 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $277,419 | 0.39% | 3,867 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $268,099 | 0.38% | 1,300 | Common | SOLE |
| 260557103 | DOW | DOW INC | $236,065 | 0.33% | 4,075 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $231,943 | 0.33% | 1,420 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $226,395 | 0.32% | 1,500 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $222,697 | 0.31% | 2,196 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $210,772 | 0.30% | 1,199 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $210,697 | 0.30% | 575 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $200,310 | 0.28% | 1,100 | 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.