Q3 2024 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2024-11-21 · accession 0001062993-24-019448
$84.8M
Reported value
68
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.3M | 8.62% | 15,894 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 8.05% | 29,312 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $6.1M | 7.18% | 78,508 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 5.69% | 8,406 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.7M | 5.53% | 66,915 | Common | SOLE |
| 03044L105 | — | AMERICAN WELL CORP | $4.1M | 4.81% | 21,906 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 3.89% | 7,663 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.6M | 3.04% | 38,155 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.5M | 2.97% | 20,757 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.3M | 2.74% | 11,210 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.3M | 2.74% | 11,021 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 2.70% | 13,220 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $1.8M | 2.12% | 22,250 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 2.05% | 10,401 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.92% | 2,853 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.55% | 2,693 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 1.53% | 4,735 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 1.37% | 7,187 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.1M | 1.27% | 11,166 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 1.25% | 4,268 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.1M | 1.25% | 3,900 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $968,332 | 1.14% | 1,093 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $934,337 | 1.10% | 5,195 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $908,383 | 1.07% | 3,208 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $865,606 | 1.02% | 2,136 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $863,567 | 1.02% | 3,079 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $853,673 | 1.01% | 7,625 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $841,539 | 0.99% | 11,711 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $823,276 | 0.97% | 18,090 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $780,302 | 0.92% | 3,885 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $770,038 | 0.91% | 5,365 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $768,103 | 0.91% | 2,522 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $740,367 | 0.87% | 13,540 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $681,140 | 0.80% | 7,661 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,126 | 0.80% | 5,794 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $665,659 | 0.78% | 2,701 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $636,689 | 0.75% | 14,177 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,817 | 0.67% | 978 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $548,037 | 0.65% | 35,289 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $517,010 | 0.61% | 7,811 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $509,582 | 0.60% | 3,128 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $504,910 | 0.60% | 3,120 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $469,159 | 0.55% | 1,837 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $466,053 | 0.55% | 2,360 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $451,742 | 0.53% | 4,634 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $414,535 | 0.49% | 785 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $406,433 | 0.48% | 3,525 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $394,542 | 0.47% | 5,241 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $355,012 | 0.42% | 683 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $335,957 | 0.40% | 794 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $324,611 | 0.38% | 20,225 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $318,619 | 0.38% | 13,657 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $316,516 | 0.37% | 1,402 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $311,121 | 0.37% | 3,450 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $306,522 | 0.36% | 1,120 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $303,154 | 0.36% | 7,088 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $297,997 | 0.35% | 1,139 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $279,816 | 0.33% | 35,600 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $262,665 | 0.31% | 1,300 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $260,514 | 0.31% | 694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $259,475 | 0.31% | 2,208 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $256,966 | 0.30% | 657 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $248,775 | 0.29% | 1,500 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $221,630 | 0.26% | 250 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $219,375 | 0.26% | 2,594 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $215,400 | 0.25% | 1,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $206,331 | 0.24% | 1,213 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $202,421 | 0.24% | 7,125 | 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.