Q4 2024 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2025-02-14 · accession 0001062993-25-002405
$85.6M
Reported value
73
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 8.34% | 15,774 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 8.17% | 73,443 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.2M | 7.25% | 24,609 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $5.0M | 5.86% | 69,993 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.2M | 4.92% | 7,150 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 3.98% | 8,017 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 3.40% | 42,028 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.9M | 3.35% | 20,862 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 3.11% | 11,107 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.1M | 2.43% | 10,265 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 2.43% | 12,425 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 2.34% | 10,383 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 2.34% | 22,071 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 2.13% | 3,083 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 1.65% | 2,732 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.4M | 1.63% | 4,145 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 1.36% | 10,528 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.2M | 1.36% | 5,442 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.24% | 3,028 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $976,586 | 1.14% | 1,262 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $973,070 | 1.14% | 4,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $971,963 | 1.14% | 6,781 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $949,994 | 1.11% | 3,850 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $839,314 | 0.98% | 2,886 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $826,877 | 0.97% | 2,123 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $824,630 | 0.96% | 3,885 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $811,828 | 0.95% | 16,188 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $809,688 | 0.95% | 7,597 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $806,224 | 0.94% | 17,960 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $736,419 | 0.86% | 13,490 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $717,085 | 0.84% | 7,561 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $696,585 | 0.81% | 11,230 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $693,891 | 0.81% | 7,641 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $659,147 | 0.77% | 6,055 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $647,733 | 0.76% | 17,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $646,846 | 0.76% | 2,840 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $644,661 | 0.75% | 9,775 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $638,591 | 0.75% | 2,205 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $612,691 | 0.72% | 4,812 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $603,560 | 0.71% | 5,707 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $586,099 | 0.68% | 21,524 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $570,403 | 0.67% | 28,308 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $549,727 | 0.64% | 13,882 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $532,889 | 0.62% | 3,024 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $497,659 | 0.58% | 31,840 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $496,628 | 0.58% | 978 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $490,039 | 0.57% | 1,174 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $469,397 | 0.55% | 2,664 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $424,157 | 0.50% | 3,128 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $412,156 | 0.48% | 5,722 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $404,607 | 0.47% | 4,467 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $403,134 | 0.47% | 2,108 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $395,803 | 0.46% | 20,225 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $385,812 | 0.45% | 827 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $382,155 | 0.45% | 3,548 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $341,628 | 0.40% | 14,439 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $340,218 | 0.40% | 1,451 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $334,426 | 0.39% | 7,711 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $327,086 | 0.38% | 1,395 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $314,216 | 0.37% | 1,120 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $312,599 | 0.37% | 4,614 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $310,311 | 0.36% | 5,141 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $293,781 | 0.34% | 690 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $281,209 | 0.33% | 694 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $255,837 | 0.30% | 2,113 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $252,085 | 0.29% | 684 | Common | SOLE |
| 46435G474 | FALN | ISHARES TR | $239,171 | 0.28% | 8,951 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $235,164 | 0.27% | 255 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $234,141 | 0.27% | 645 | Common | SOLE |
| 695156109 | PKG | PACKAGING CORP AMER | $224,960 | 0.26% | 1,000 | Common | SOLE |
| 501044101 | KR | KROGER CO | $221,040 | 0.26% | 3,610 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $206,160 | 0.24% | 6,000 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $203,048 | 0.24% | 1,338 | 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.