Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 22, 2024

Total Value ($000): $76,311 (100.0% shares, 0.0% debt)

Holdings (64)

BRK/B BERKSHIRE HATHAWAY INC DEL 8.5%
Value ($000) $6,456 Shares 15,869 Est. Cost $137.97 Unrealized +196.2%
AAPL APPLE INC 8.2%
Value ($000) $6,243 Shares 29,643 Est. Cost $90.81 Unrealized +103.9%
FTNT FORTINET INC 6.2%
Value ($000) $4,730 Shares 78,478 Est. Cost $47.58 Unrealized +30.7%
SPTM SPDR SER TR 5.8%
Value ($000) $4,397 Shares 66,264 Est. Cost $46.54 Unrealized
SPY SPDR S&P 500 ETF TR 5.7%
Value ($000) $4,362 Shares 8,016 Est. Cost $355.05 Unrealized
AMERICAN WELL CORP 5.4%
Value ($000) $4,109 Shares 21,261 Est. Cost $272.30 Unrealized
MSFT MICROSOFT CORP 4.2%
Value ($000) $3,236 Shares 7,240 Est. Cost $237.62 Unrealized +75.6%
NVDA NVIDIA CORPORATION 3.4%
Value ($000) $2,607 Shares 21,101 Est. Cost $92.27 Unrealized +9.5%
WM WASTE MGMT INC DEL 3.0%
Value ($000) $2,287 Shares 10,721 Est. Cost $46.23 Unrealized +338.7%
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $2,180 Shares 13,216 Est. Cost $63.90 Unrealized +146.0%
JPM JPMORGAN CHASE & CO. 2.8%
Value ($000) $2,160 Shares 10,678 Est. Cost $92.46 Unrealized +104.6%
SPYM SPDR SER TR 2.8%
Value ($000) $2,127 Shares 33,238 Est. Cost $51.90 Unrealized
QQQ INVESCO QQQ TR 2.6%
Value ($000) $2,018 Shares 4,211 Est. Cost $270.51 Unrealized
GOOG ALPHABET INC 2.4%
Value ($000) $1,828 Shares 9,966 Est. Cost $109.56 Unrealized +54.1%
WMT WALMART INC 1.8%
Value ($000) $1,358 Shares 20,059 Est. Cost $49.06 Unrealized +26.3%
META META PLATFORMS INC 1.7%
Value ($000) $1,306 Shares 2,589 Est. Cost $191.58 Unrealized +152.3%
CRWD CROWDSTRIKE HLDGS INC 1.7%
Value ($000) $1,262 Shares 3,294 Est. Cost $178.78 Unrealized +86.0%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $1,248 Shares 8,541 Est. Cost $78.76 Unrealized +79.6%
CRM SALESFORCE INC 1.6%
Value ($000) $1,217 Shares 4,735 Est. Cost $123.03 Unrealized +115.2%
DIS DISNEY WALT CO 1.5%
Value ($000) $1,158 Shares 11,664 Est. Cost $83.94 Unrealized +25.7%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $933 Shares 4,346 Est. Cost $68.37 Unrealized +227.9%
LOW LOWES COS INC 1.1%
Value ($000) $852 Shares 3,865 Est. Cost $147.01 Unrealized +50.6%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $792 Shares 2,960 Est. Cost $146.88 Unrealized
SPSM SPDR SER TR 1.0%
Value ($000) $765 Shares 18,428 Est. Cost $41.70 Unrealized
EMN EASTMAN CHEM CO 1.0%
Value ($000) $745 Shares 7,608 Est. Cost $67.58 Unrealized +37.1%
HD HOME DEPOT INC 1.0%
Value ($000) $731 Shares 2,124 Est. Cost $130.77 Unrealized +150.5%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $720 Shares 4,119 Est. Cost $44.54 Unrealized +257.4%
SPMD SPDR SER TR 0.9%
Value ($000) $709 Shares 13,822 Est. Cost $46.44 Unrealized
XOM EXXON MOBIL CORP 0.9%
Value ($000) $667 Shares 5,790 Est. Cost $57.45 Unrealized +91.6%
LLY ELI LILLY & CO 0.9%
Value ($000) $655 Shares 723 Est. Cost $552.72 Unrealized +43.1%
MCD MCDONALDS CORP 0.8%
Value ($000) $642 Shares 2,520 Est. Cost $89.87 Unrealized +183.8%
KO COCA COLA CO 0.8%
Value ($000) $614 Shares 9,646 Est. Cost $34.82 Unrealized +69.1%
UNP UNION PAC CORP 0.8%
Value ($000) $611 Shares 2,701 Est. Cost $90.21 Unrealized +150.0%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $596 Shares 14,444 Est. Cost $35.63 Unrealized +2.4%
FHN FIRST HORIZON CORPORATION 0.8%
Value ($000) $576 Shares 36,508 Est. Cost $9.08 Unrealized +58.0%
COHR COHERENT CORP 0.7%
Value ($000) $555 Shares 7,661 Est. Cost $47.89 Unrealized +25.5%
MPC MARATHON PETE CORP 0.7%
Value ($000) $543 Shares 3,128 Est. Cost $31.29 Unrealized +473.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $498 Shares 978 Est. Cost $192.12 Unrealized +146.3%
DLR DIGITAL RLTY TR INC 0.6%
Value ($000) $476 Shares 3,130 Est. Cost $124.47 Unrealized +9.6%
ECL ECOLAB INC 0.6%
Value ($000) $437 Shares 1,837 Est. Cost $116.76 Unrealized +94.5%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $373 Shares 3,725 Est. Cost $63.52 Unrealized +48.4%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $370 Shares 682 Est. Cost $469.47 Unrealized +9.4%
SBUX STARBUCKS CORP 0.5%
Value ($000) $361 Shares 4,632 Est. Cost $48.70 Unrealized +60.3%
CNC CENTENE CORP DEL 0.5%
Value ($000) $347 Shares 5,241 Est. Cost $53.01 Unrealized +37.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $343 Shares 2,594 Est. Cost $81.67 Unrealized +64.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $338 Shares 775 Est. Cost $298.94 Unrealized +48.5%
ET ENERGY TRANSFER L P 0.4%
Value ($000) $328 Shares 20,225 Est. Cost $6.41 Unrealized
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $312 Shares 1,381 Est. Cost $151.14 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $309 Shares 1,030 Est. Cost $247.62 Unrealized +1.7%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $307 Shares 1,300 Est. Cost $144.16 Unrealized +46.7%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $302 Shares 772 Est. Cost $349.61 Unrealized
PHM PULTE GROUP INC 0.4%
Value ($000) $297 Shares 2,695 Est. Cost $112.10 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $284 Shares 7,315 Est. Cost $27.33 Unrealized +27.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $273 Shares 13,641 Est. Cost $6.72 Unrealized +168.8%
GOOGL ALPHABET INC 0.4%
Value ($000) $273 Shares 1,500 Est. Cost $95.22 Unrealized +75.8%
SO SOUTHERN CO 0.4%
Value ($000) $268 Shares 3,450 Est. Cost $30.20 Unrealized +137.7%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $262 Shares 39,600 Est. Cost $12.47 Unrealized -43.5%
IWF ISHARES TR 0.3%
Value ($000) $253 Shares 694 Est. Cost $364.51 Unrealized
TJX TJX COS INC NEW 0.3%
Value ($000) $242 Shares 2,202 Est. Cost $87.27 Unrealized +13.1%
TSLA TESLA INC 0.3%
Value ($000) $231 Shares 1,169 Est. Cost $221.86 Unrealized -21.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $219 Shares 657 Est. Cost $314.51 Unrealized +7.7%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $212 Shares 250 Est. Cost $773.82 Unrealized 0.0%
PSX PHILLIPS 66 0.3%
Value ($000) $200 Shares 1,420 Est. Cost $48.46 Unrealized +188.1%
PEP PEPSICO INC 0.3%
Value ($000) $200 Shares 1,213 Est. Cost $162.33 Unrealized 0.0%