13F-HR filed by Aldebaran Financial Inc.
Aldebaran Financial Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-25, with 64 holding rows worth $73,636,025.
- Accession
- 0001062993-23-015314
- Filer
- CIK 1353110
- Filed
- 2023-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 64 entries on the cover page, a total value of $73,636,025 stated on the cover page (in dollars after the unit check, H1), rows summing to $73,636,025 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FORTINET INC COM | 34959E109 | Stock | 107,949 | $8,159,884 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,926 | $7,162,570 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,499 | $5,626,045 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 71,427 | $3,722,071 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 28,244 | $3,681,846 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 15,008 | $2,277,346 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 40,715 | $2,216,546 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,891 | $2,168,082 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 12,302 | $2,133,428 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,045 | $2,058,571 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,978 | $1,817,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,917 | $1,587,832 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,295 | $1,487,326 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,238 | $1,271,169 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,839 | $1,200,992 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,158 | $1,166,628 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,986 | $1,130,585 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 24,112 | $1,106,515 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,129 | $1,083,622 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,613 | $1,036,859 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,185 | $989,388 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,268 | $985,197 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,112 | $928,083 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,299 | $807,335 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,400 | $791,980 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 20,709 | $770,168 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,562 | $764,446 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,723 | $730,299 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 12,036 | $724,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,732 | $721,970 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,301 | $675,381 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 16,523 | $641,741 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 9,191 | $619,933 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,634 | $616,981 | dollars as filed | |
| VTI | 922908769 | COM | 2,658 | $585,395 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,623 | $557,029 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 4,779 | $544,185 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 46,219 | $520,893 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 3,437 | $504,792 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 9,811 | $500,165 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,611 | $487,441 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,005 | $483,043 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,928 | $458,005 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 52,045 | $434,055 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,967 | $419,182 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 8,191 | $410,942 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,383 | $393,330 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 835 | $380,593 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,320 | $327,228 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,238 | $324,071 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 680 | $302,056 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,400 | $287,280 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 12,000 | $278,880 | dollars as filed | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 3,134 | $253,133 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,590 | $250,187 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 19,500 | $247,650 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 6,659 | $244,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,387 | $241,144 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,532 | $241,136 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,525 | $241,002 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,495 | $237,973 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,417 | $218,497 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 667 | $202,317 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,377 | $197,413 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-23-015314 | this filing | 2023-07-25 | acceptance time not in the bulk data set |