Q2 2024 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2024-08-22 · accession 0001062993-24-015537
$76.3M
Reported value
64
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.5M | 8.46% | 15,869 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 8.18% | 29,643 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $4.7M | 6.20% | 78,478 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.4M | 5.76% | 66,264 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 5.72% | 8,016 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $4.1M | 5.38% | 21,261 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 4.24% | 7,240 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.6M | 3.42% | 21,101 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 3.00% | 10,721 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.2M | 2.86% | 13,216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 2.83% | 10,678 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.1M | 2.79% | 33,238 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 2.64% | 4,211 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 2.40% | 9,966 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.4M | 1.78% | 20,059 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.3M | 1.71% | 2,589 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.3M | 1.65% | 3,294 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.64% | 8,541 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.2M | 1.60% | 4,735 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.52% | 11,664 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $932,936 | 1.22% | 4,346 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $852,142 | 1.12% | 3,865 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $791,700 | 1.04% | 2,960 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $765,315 | 1.00% | 18,428 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $745,352 | 0.98% | 7,608 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $731,229 | 0.96% | 2,124 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $720,154 | 0.94% | 4,119 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $709,094 | 0.93% | 13,822 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $666,595 | 0.87% | 5,790 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $654,590 | 0.86% | 723 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $642,165 | 0.84% | 2,520 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $613,956 | 0.80% | 9,646 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $611,051 | 0.80% | 2,701 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $595,671 | 0.78% | 14,444 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $575,730 | 0.75% | 36,508 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $555,116 | 0.73% | 7,661 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $542,645 | 0.71% | 3,128 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $498,056 | 0.65% | 978 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $475,917 | 0.62% | 3,130 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $437,255 | 0.57% | 1,837 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $373,357 | 0.49% | 3,725 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $369,631 | 0.48% | 682 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $360,571 | 0.47% | 4,632 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $347,478 | 0.46% | 5,241 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $343,005 | 0.45% | 2,594 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $337,861 | 0.44% | 775 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $328,050 | 0.43% | 20,225 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $312,424 | 0.41% | 1,381 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $308,835 | 0.40% | 1,030 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $306,787 | 0.40% | 1,300 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $301,952 | 0.40% | 772 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $296,720 | 0.39% | 2,695 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $284,204 | 0.37% | 7,315 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $273,371 | 0.36% | 13,641 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $273,225 | 0.36% | 1,500 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $267,617 | 0.35% | 3,450 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $261,756 | 0.34% | 39,600 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $252,970 | 0.33% | 694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $242,432 | 0.32% | 2,202 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $231,322 | 0.30% | 1,169 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $218,847 | 0.29% | 657 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $212,498 | 0.28% | 250 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $200,461 | 0.26% | 1,420 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $200,101 | 0.26% | 1,213 | 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.