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Disclosery

13F-HR filed by Aldebaran Financial Inc.

Aldebaran Financial Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-03-06, with 77 holding rows worth $93,067,887.

Accession
0001062993-23-006053
Filer
CIK 1353110
Filed
2023-03-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 77 entries on the cover page, a total value of $93,067,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $93,067,887 with VALUE read as dollars as filed, 13F file number 028-15879. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FORTINET INC COM34959E109Stock186,134$9,100,091dollars as filed
Apple Inc037833100COM53,445$6,944,055dollars as filed
Berkshire Hathaway Inc084670702COM17,933$5,539,401dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS73,784$3,318,817dollars as filed
AMERICAN WELL CORP03044L105CL A38,837$3,262,281dollars as filed
Procter & Gamble Co742718109COM19,418$2,942,976dollars as filed
Waste Management, Inc.94106L109COM18,699$2,933,488dollars as filed
Johnson & Johnson478160104COM16,060$2,836,957dollars as filed
SPY78462F103SHS6,372$2,436,844dollars as filed
JPMorgan Chase & Co46625H100COM17,308$2,320,961dollars as filed
SPDR Portfolio S&P 1500 Composite Stock Market ETF78464A805SHS45,155$2,135,368dollars as filed
Walt Disney Co254687106COM23,507$2,042,245dollars as filed
Microsoft Corp594918104COM8,072$1,935,830dollars as filed
EQUIFAX INC COM294429105Stock9,550$1,856,138dollars as filed
Verizon Communications Inc92343V104COM41,274$1,626,205dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM17,193$1,525,535dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share58,954$1,444,366dollars as filed
NORFOLK SOUTHN CORP COM655844108Stock5,836$1,438,063dollars as filed
CHENIERE ENERGY INC COM NEW16411R208Stock9,186$1,377,565dollars as filed
Lowes Companies,Inc.548661107COM6,468$1,288,652dollars as filed
DIGITAL RLTY TR INC COM253868103REIT12,202$1,223,478dollars as filed
CENTENE CORP DEL COM15135B101Stock14,491$1,188,407dollars as filed
Walmart Inc.931142103COM8,253$1,170,184dollars as filed
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS27,286$1,159,644dollars as filed
Home Depot, Inc437076102COM3,650$1,152,889dollars as filed
Salesforce.com, Inc79466L302COM8,523$1,130,108dollars as filed
DOLLAR GEN CORP COM256677105Stock4,589$1,130,041dollars as filed
Coca-Cola Company191216100COM17,736$1,128,175dollars as filed
Starbucks Corporation855244109COM11,133$1,104,347dollars as filed
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF464288646ETF18,962$944,687dollars as filed
INVESCO QQQ TR46090E103COM3,487$928,518dollars as filed
Duke Energy Corporation26441C204COM8,700$896,013dollars as filed
VTI922908769COM4,540$868,098dollars as filed
Union Pacific Corporation907818108COM4,101$849,124dollars as filed
McDonalds Corporation580135101COM3,218$847,962dollars as filed
EXXON MOBIL CORP30231G102COM7,601$838,353dollars as filed
TOWNEBANK PORTSMOUTH VA89214P109COM27,000$832,680dollars as filed
NVIDIA Corp67066G104COM5,637$823,801dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM7,728$813,681dollars as filed
ATRION CORPORATION049904105COMMON STOCK1,400$783,230dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS20,815$769,545dollars as filed
EASTMAN CHEM CO COM277432100Stock8,436$687,062dollars as filed
META PLATFORMS INC CL A30303M102COM5,523$664,638dollars as filed
COHERENT CORP COM19247G107Stock18,635$654,089dollars as filed
Chevron Corporation166764100COM3,493$626,959dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock134,302$619,132dollars as filed
NORTHROP GRUMMAN CORP COM666807102Stock1,100$600,171dollars as filed
FIDELITY NATL INFORMATION SVCS COM31620M106Stock8,443$572,858dollars as filed
MARATHON PETE CORP COM56585A102Stock4,258$495,589dollars as filed
UnitedHealth Group Inc91324P102COM920$487,766dollars as filed
AbbVie,Inc.00287Y109COM2,950$476,750dollars as filed
PHILLIPS 66 COM718546104Stock4,565$475,125dollars as filed
ECOLAB INC COM278865100Stock3,185$463,645dollars as filed
Southern Company842587107COM6,467$461,808dollars as filed
iShares Core S&P Small-Cap ETF464287804SHS4,803$454,586dollars as filed
Elevance Health, Inc.036752103COM779$399,438dollars as filed
Pfizer Inc.717081103COM7,590$388,908dollars as filed
Eli Lilly and Company532457108COM1,037$379,376dollars as filed
Adobe Inc00724F101COM1,080$363,452dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock16,343$352,356dollars as filed
OCCIDENTAL PETE CORP674599105COM5,363$337,815dollars as filed
FEDEX CORP COM31428X106Stock1,910$330,812dollars as filed
DOW HLDGS INC COM260557103Stock6,425$323,756dollars as filed
AT&T Inc00206R102COM17,577$323,593dollars as filed
ALBEMARLE CORP012653101COM1,485$322,037dollars as filed
Tesla Motors, Inc88160R101COM2,396$295,139dollars as filed
CONSOLIDATED EDISON INC209115104COM2,917$278,019dollars as filed
F N B CORP302520101COM20,598$268,804dollars as filed
CINCINNATI FINL CORP COM172062101Stock2,480$253,953dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN20,100$238,587dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock2,500$237,375dollars as filed
CANADIAN PACIFIC RAILWAYS13645T100COM3,134$233,765dollars as filed
CARRIER GLOBAL CORPORATION COM14448C104Stock5,575$229,969dollars as filed
BROOKFIELD RENEWABLE ENERGYG16258108PARTNERSHIP UNIT8,983$227,638dollars as filed
Boeing Company097023105COM1,185$225,731dollars as filed
SPDR S&P Midcap 400 ETF Trust78467Y107SHS506$224,052dollars as filed
Merck & Co.,Inc.58933Y105COM1,842$204,331dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001062993-23-006053this filing2023-03-06acceptance time not in the bulk data set