HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
31,468 | -1,208 | $6,059 |
| AAPL | 31,468 | -1,208 | $6,059 |
 BERKSHIRE HATHAWAY INC DEL |
$5,662 | ||
| BRK.B | 15,874 | UNCH | $5,662 |
| FORTINET INC |
83,444 | -5,950 | $4,884 |
| FTNT | 83,444 | -5,950 | $4,884 |
| SPDR SER TR (SPLG) |
71,597 | -778 | $4,002 |
| SPLG | 71,597 | -778 | $4,002 |
| SPDR SER TR (SPTM) |
49,856 | +503 | $2,914 |
| SPTM | 49,856 | +503 | $2,914 |
| SPDR S&P 500 ETF TR (SPY) |
5,566 | +209 | $2,646 |
| SPY | 5,566 | +209 | $2,646 |
| MICROSOFT CORP |
6,171 | -34 | $2,321 |
| MSFT | 6,171 | -34 | $2,321 |
| PROCTER AND GAMBLE CO |
13,453 | -435 | $1,971 |
| PG | 13,453 | -435 | $1,971 |
| WASTE MGMT INC DEL |
10,667 | -388 | $1,910 |
| WM | 10,667 | -388 | $1,910 |
| JPMORGAN CHASE & CO |
10,235 | -286 | $1,741 |
| JPM | 10,235 | -286 | $1,741 |
| JOHNSON & JOHNSON |
9,992 | -186 | $1,566 |
| JNJ | 9,992 | -186 | $1,566 |
| ALPHABET INC |
10,330 | +35 | $1,456 |
| GOOG | 10,330 | +35 | $1,456 |
| INVESCO QQQ TR |
3,407 | +82 | $1,395 |
| QQQ | 3,407 | +82 | $1,395 |
| SALESFORCE INC |
4,879 | -250 | $1,284 |
| CRM | 4,879 | -250 | $1,284 |
| DISNEY WALT CO |
12,178 | -790 | $1,100 |
| DIS | 12,178 | -790 | $1,100 |
| NVIDIA CORPORATION |
2,220 | -77 | $1,099 |
| NVDA | 2,220 | -77 | $1,099 |
| NORFOLK SOUTHN CORP |
4,436 | -50 | $1,049 |
| NSC | 4,436 | -50 | $1,049 |
| WALMART INC |
6,358 | UNCH | $1,002 |
| WMT | 6,358 | UNCH | $1,002 |
| META PLATFORMS INC |
2,678 | -5 | $948 |
| META | 2,678 | -5 | $948 |
| SPDR SER TR (SPMD) |
19,358 | -4,606 | $943 |
| SPMD | 19,358 | -4,606 | $943 |
| CROWDSTRIKE HLDGS INC |
3,482 | -175 | $889 |
| CRWD | 3,482 | -175 | $889 |
| LOWES COS INC |
3,987 | -65 | $887 |
| LOW | 3,987 | -65 | $887 |
| CHENIERE ENERGY INC |
4,461 | +11 | $762 |
| LNG | 4,461 | +11 | $762 |
| MCDONALDS CORP |
2,514 | -23 | $746 |
| MCD | 2,514 | -23 | $746 |
| SPDR SER TR (SPSM) |
16,988 | -616 | $717 |
| SPSM | 16,988 | -616 | $717 |
| UNION PAC CORP |
2,901 | UNCH | $712 |
| UNP | 2,901 | UNCH | $712 |
| HOME DEPOT INC |
2,045 | -105 | $709 |
| HD | 2,045 | -105 | $709 |
| VERIZON COMMUNICATIONS INC |
18,044 | -490 | $680 |
| VZ | 18,044 | -490 | $680 |
| FIRST HORIZON CORPORATION |
43,349 | -442 | $614 |
| FHN | 43,349 | -442 | $614 |
| VANGUARD INDEX FDS (VTI) |
2,577 | -11 | $611 |
| VTI | 2,577 | -11 | $611 |
| EXXON MOBIL CORP |
5,844 | -286 | $584 |
| XOM | 5,844 | -286 | $584 |
| COCA COLA CO |
9,312 | -1,325 | $549 |
| KO | 9,312 | -1,325 | $549 |
| MARATHON PETE CORP |
3,628 | -300 | $538 |
| MPC | 3,628 | -300 | $538 |
| EASTMAN CHEM CO |
5,932 | -2,730 | $533 |
| EMN | 5,932 | -2,730 | $533 |
| STARBUCKS CORP |
5,527 | -98 | $531 |
| SBUX | 5,527 | -98 | $531 |
| UNITEDHEALTH GROUP INC |
1,005 | UNCH | $529 |
| UNH | 1,005 | UNCH | $529 |
| DIGITAL RLTY TR INC |
3,766 | -327 | $507 |
| DLR | 3,766 | -327 | $507 |
| ECOLAB INC |
2,362 | +1 | $468 |
| ECL | 2,362 | +1 | $468 |
| SOFI TECHNOLOGIES INC |
46,120 | -3,165 | $459 |
| SOFI | 46,120 | -3,165 | $459 |
| CENTENE CORP DEL |
5,841 | -500 | $433 |
| CNC | 5,841 | -500 | $433 |
| DOLLAR GEN CORP NEW |
3,109 | -150 | $423 |
| DG | 3,109 | -150 | $423 |
| DUKE ENERGY CORP NEW |
4,050 | -33 | $393 |
| DUK | 4,050 | -33 | $393 |
| NORTHROP GRUMMAN CORP |
815 | +5 | $382 |
| NOC | 815 | +5 | $382 |
| COHERENT CORP |
8,711 | -500 | $379 |
| COHR | 8,711 | -500 | $379 |
| ELI LILLY & CO |
603 | UNCH | $352 |
| LLY | 603 | UNCH | $352 |
| ALPHABET INC |
2,400 | UNCH | $335 |
| GOOGL | 2,400 | UNCH | $335 |
| ELEVANCE HEALTH INC |
681 | +1 | $321 |
| ELV | 681 | +1 | $321 |
| SOUTHERN CO |
4,367 | -500 | $306 |
| SO | 4,367 | -500 | $306 |
| TESLA INC |
1,202 | -66 | $299 |
| TSLA | 1,202 | -66 | $299 |
| TRUIST FINL CORP |
7,644 | -115 | $282 |
| TFC | 7,644 | -115 | $282 |
| ENERGY TRANSFER L P |
20,225 | UNCH | $279 |
| ET | 20,225 | UNCH | $279 |
| FEDEX CORP |
1,080 | -125 | $273 |
| FDX | 1,080 | -125 | $273 |
| SELECT SECTOR SPDR TR (XLK) |
1,402 | -4 | $270 |
| XLK | 1,402 | -4 | $270 |
| REGIONS FINANCIAL CORP NEW |
13,546 | UNCH | $263 |
| RF | 13,546 | UNCH | $263 |
| PHILLIPS 66 |
1,945 | UNCH | $259 |
| PSX | 1,945 | UNCH | $259 |
| DOW INC |
4,525 | UNCH | $248 |
| DOW | 4,525 | UNCH | $248 |
| CHEVRON CORP NEW |
1,590 | UNCH | $237 |
| CVX | 1,590 | UNCH | $237 |
| ADOBE INC |
375 | +375 | $224 |
| ADBE | 375 | +375 | $224 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
591 | -15 | $223 |
| DIA | 591 | -15 | $223 |
| APPLIED MATLS INC |
1,300 | +1,300 | $211 |
| AMAT | 1,300 | +1,300 | $211 |
| TJX COS INC NEW |
2,190 | +2,190 | $205 |
| TJX | 2,190 | +2,190 | $205 |
| AMERICAN WELL CORP |
21,395 | -940 | $32 |
| AMWL | 21,395 | -940 | $32 |
| ATRION CORP |
$0 (exited) | ||
| ATRI | 0 | -1,400 | $0 |
| CONSOLIDATED EDISON INC |
$0 (exited) | ||
| ED | 0 | -2,417 | $0 |
| PFIZER INC |
$0 (exited) | ||
| PFE | 0 | -7,109 | $0 |
| TOWNEBANK PORTSMOUTH VA |
0 | -12,000 | $0 (exited) |
| TOWN | 0 | -12,000 | $0 |
See Summary: Aldebaran Financial Inc. Top Holdings
See Details: Top 10 Stocks Held By Aldebaran Financial Inc.
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ADBE | +375 | +$224 |
| AMAT | +1,300 | +$211 |
| TJX | +2,190 | +$205 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| ATRI | -1,400 | -$578 |
| TOWN | -12,000 | -$275 |
| PFE | -7,109 | -$236 |
| ED | -2,417 | -$207 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SPTM | +503 | +$323 |
| SPY | +209 | +$356 |
| QQQ | +82 | +$204 |
| GOOG | +35 | +$99 |
| LNG | +11 | +$23 |
| NOC | +5 | +$25 |
| ECL | +1 | +$68 |
| ELV | +1 | +$25 |
| BRK | UNCH | +$101 |
| WMT | UNCH | -$15 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| FTNT | -5,950 | -$362 |
| SPMD | -4,606 | -$106 |
| SOFI | -3,165 | +$65 |
| EMN | -2,730 | -$132 |
| KO | -1,325 | -$46 |
| AAPL | -1,208 | +$464 |
| AMWL | -940 | +$6 |
| DIS | -790 | +$49 |
| SPLG | -778 | +$364 |
|
Size ($ in 1000's)
At 12/31/2023: $64,606 At 09/30/2023: $61,278 Aldebaran Financial Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Aldebaran Financial Inc. 13F filings. Link to 13F filings: SEC filings |
