Q1 2025 · 13F-HR
Aldebaran Financial Inc.holdings as filed
Filed 2025-05-08 · accession 0001062993-25-008838
$81.8M
Reported value
70
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.3M | 10.2% | 15,598 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $7.0M | 8.53% | 72,488 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 6.57% | 24,201 | Common | SOLE |
| 78464A805 | SPTM | SPDR SER TR | $4.7M | 5.70% | 68,617 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 4.88% | 7,140 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.1M | 3.76% | 8,204 | Common | SOLE |
| 78464A854 | SPYM | SPDR SER TR | $2.9M | 3.54% | 44,059 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 3.35% | 11,177 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $2.5M | 3.08% | 10,899 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 2.86% | 21,624 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 2.59% | 12,459 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.0M | 2.46% | 22,912 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 2.21% | 3,132 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 1.99% | 10,424 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.3M | 1.63% | 5,768 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 1.62% | 2,827 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.1M | 1.37% | 4,175 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.1M | 1.31% | 3,039 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.0M | 1.26% | 1,252 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 1.26% | 10,455 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $987,073 | 1.21% | 4,168 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $977,689 | 1.19% | 5,895 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $894,522 | 1.09% | 3,835 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $844,042 | 1.03% | 3,071 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $816,813 | 1.00% | 11,405 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $773,061 | 0.94% | 2,109 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $750,076 | 0.92% | 3,886 | Common | SOLE |
| 78464A847 | SPMD | SPDR SER TR | $706,540 | 0.86% | 13,805 | Common | SOLE |
| 78468R853 | SPSM | SPDR SER TR | $703,232 | 0.86% | 17,253 | Common | SOLE |
| 46137V498 | XSMO | INVESCO EXCHANGE TRADED FD T | $682,093 | 0.83% | 10,870 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $681,825 | 0.83% | 2,183 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $679,119 | 0.83% | 5,710 | Common | SOLE |
| 277432100 | EMN | EASTMAN CHEM CO | $675,005 | 0.82% | 7,661 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $647,217 | 0.79% | 2,740 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $637,988 | 0.78% | 3,045 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $622,744 | 0.76% | 4,829 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $616,080 | 0.75% | 13,582 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $601,811 | 0.74% | 21,524 | Common | SOLE |
| 320517105 | FHN | FIRST HORIZON CORPORATION | $549,170 | 0.67% | 28,279 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $515,839 | 0.63% | 7,023 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $512,228 | 0.63% | 978 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $503,720 | 0.62% | 4,900 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $491,011 | 0.60% | 7,561 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $455,718 | 0.56% | 3,128 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $437,456 | 0.53% | 4,460 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $433,309 | 0.53% | 3,024 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $431,164 | 0.53% | 3,535 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $431,112 | 0.53% | 842 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $398,291 | 0.49% | 21,425 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $367,858 | 0.45% | 1,451 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $367,799 | 0.45% | 31,625 | Common | SOLE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $340,006 | 0.42% | 4,614 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $325,981 | 0.40% | 2,108 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $317,308 | 0.39% | 7,711 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $314,077 | 0.38% | 14,454 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $312,885 | 0.38% | 8,500 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $312,110 | 0.38% | 5,141 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $297,627 | 0.36% | 684 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $294,440 | 0.36% | 1,426 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $290,000 | 0.35% | 1,119 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $288,877 | 0.35% | 688 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $268,158 | 0.33% | 1,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $262,976 | 0.32% | 3,885 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $257,996 | 0.32% | 2,118 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $250,596 | 0.31% | 694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $241,174 | 0.29% | 255 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $225,278 | 0.28% | 2,450 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $220,804 | 0.27% | 7,125 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $216,349 | 0.26% | 656 | Common | SOLE |
| 89214P109 | TOWN | TOWNEBANK PORTSMOUTH VA | $205,140 | 0.25% | 6,000 | 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.