Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 8, 2025

Total Value ($000): $81,827 (100.0% shares, 0.0% debt)

Holdings (70)

BRK/B BERKSHIRE HATHAWAY INC DEL 10.2%
Value ($000) $8,307 Shares 15,598 Est. Cost $137.97 Unrealized +252.4%
FTNT FORTINET INC 8.5%
Value ($000) $6,978 Shares 72,488 Est. Cost $47.58 Unrealized +113.1%
AAPL APPLE INC 6.6%
Value ($000) $5,376 Shares 24,201 Est. Cost $90.81 Unrealized +154.1%
SPTM SPDR SER TR 5.7%
Value ($000) $4,667 Shares 68,617 Est. Cost $47.65 Unrealized
SPY SPDR S&P 500 ETF TR 4.9%
Value ($000) $3,994 Shares 7,140 Est. Cost $365.20 Unrealized
MSFT MICROSOFT CORP 3.8%
Value ($000) $3,080 Shares 8,204 Est. Cost $258.97 Unrealized +56.4%
SPYM SPDR SER TR 3.5%
Value ($000) $2,897 Shares 44,059 Est. Cost $55.80 Unrealized
JPM JPMORGAN CHASE & CO. 3.4%
Value ($000) $2,742 Shares 11,177 Est. Cost $95.96 Unrealized +161.5%
WM WASTE MGMT INC DEL 3.1%
Value ($000) $2,523 Shares 10,899 Est. Cost $62.74 Unrealized +248.1%
NVDA NVIDIA CORPORATION 2.9%
Value ($000) $2,344 Shares 21,624 Est. Cost $93.49 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $2,123 Shares 12,459 Est. Cost $63.90 Unrealized +156.6%
WMT WALMART INC 2.5%
Value ($000) $2,011 Shares 22,912 Est. Cost $52.89 Unrealized +75.7%
META META PLATFORMS INC 2.2%
Value ($000) $1,805 Shares 3,132 Est. Cost $254.53 Unrealized +152.7%
GOOG ALPHABET INC 2.0%
Value ($000) $1,629 Shares 10,424 Est. Cost $112.01 Unrealized +62.9%
LNG CHENIERE ENERGY INC 1.6%
Value ($000) $1,335 Shares 5,768 Est. Cost $86.77 Unrealized +159.5%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $1,326 Shares 2,827 Est. Cost $280.56 Unrealized
CRM SALESFORCE INC 1.4%
Value ($000) $1,121 Shares 4,175 Est. Cost $123.03 Unrealized +151.2%
CRWD CROWDSTRIKE HLDGS INC 1.3%
Value ($000) $1,071 Shares 3,039 Est. Cost $178.78 Unrealized +113.1%
LLY ELI LILLY & CO 1.3%
Value ($000) $1,034 Shares 1,252 Est. Cost $687.64 Unrealized +20.2%
DIS DISNEY WALT CO 1.3%
Value ($000) $1,032 Shares 10,455 Est. Cost $83.94 Unrealized +26.6%
NSC NORFOLK SOUTHN CORP 1.2%
Value ($000) $987 Shares 4,168 Est. Cost $68.37 Unrealized +250.1%
JNJ JOHNSON & JOHNSON 1.2%
Value ($000) $978 Shares 5,895 Est. Cost $78.76 Unrealized +93.6%
LOW LOWES COS INC 1.1%
Value ($000) $895 Shares 3,835 Est. Cost $147.01 Unrealized +64.7%
VTI VANGUARD INDEX FDS 1.0%
Value ($000) $844 Shares 3,071 Est. Cost $164.49 Unrealized
KO COCA COLA CO 1.0%
Value ($000) $817 Shares 11,405 Est. Cost $40.64 Unrealized +59.9%
HD HOME DEPOT INC 0.9%
Value ($000) $773 Shares 2,109 Est. Cost $130.77 Unrealized +191.1%
QQQM INVESCO EXCH TRADED FD TR II 0.9%
Value ($000) $750 Shares 3,886 Est. Cost $200.85 Unrealized
SPMD SPDR SER TR 0.9%
Value ($000) $707 Shares 13,805 Est. Cost $46.55 Unrealized
SPSM SPDR SER TR 0.9%
Value ($000) $703 Shares 17,253 Est. Cost $41.70 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $682 Shares 10,870 Est. Cost $65.80 Unrealized
MCD MCDONALDS CORP 0.8%
Value ($000) $682 Shares 2,183 Est. Cost $89.87 Unrealized +225.9%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $679 Shares 5,710 Est. Cost $57.45 Unrealized +86.6%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $675 Shares 7,661 Est. Cost $67.58 Unrealized +33.8%
UNP UNION PAC CORP 0.8%
Value ($000) $647 Shares 2,740 Est. Cost $97.06 Unrealized +142.7%
ABBV ABBVIE INC 0.8%
Value ($000) $638 Shares 3,045 Est. Cost $179.90 Unrealized +5.3%
VYM VANGUARD WHITEHALL FDS 0.8%
Value ($000) $623 Shares 4,829 Est. Cost $127.33 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $616 Shares 13,582 Est. Cost $35.63 Unrealized +11.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value ($000) $602 Shares 21,524 Est. Cost $27.23 Unrealized
FHN FIRST HORIZON CORPORATION 0.7%
Value ($000) $549 Shares 28,279 Est. Cost $9.08 Unrealized +120.7%
BND VANGUARD BD INDEX FDS 0.6%
Value ($000) $516 Shares 7,023 Est. Cost $72.29 Unrealized
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $512 Shares 978 Est. Cost $192.12 Unrealized +160.0%
PHM PULTE GROUP INC 0.6%
Value ($000) $504 Shares 4,900 Est. Cost $120.00 Unrealized -10.7%
COHR COHERENT CORP 0.6%
Value ($000) $491 Shares 7,561 Est. Cost $47.89 Unrealized +73.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $456 Shares 3,128 Est. Cost $31.29 Unrealized +363.9%
SBUX STARBUCKS CORP 0.5%
Value ($000) $437 Shares 4,460 Est. Cost $48.70 Unrealized +107.4%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $433 Shares 3,024 Est. Cost $124.47 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $431 Shares 3,535 Est. Cost $63.52 Unrealized +74.0%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $431 Shares 842 Est. Cost $313.79 Unrealized +49.8%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $398 Shares 21,425 Est. Cost $7.09 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $368 Shares 1,451 Est. Cost $116.76 Unrealized +113.8%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $368 Shares 31,625 Est. Cost $12.47 Unrealized +15.6%
VYMI VANGUARD WHITEHALL FDS 0.4%
Value ($000) $340 Shares 4,614 Est. Cost $67.75 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $326 Shares 2,108 Est. Cost $117.98 Unrealized +53.2%
TFC TRUIST FINL CORP 0.4%
Value ($000) $317 Shares 7,711 Est. Cost $28.54 Unrealized +49.6%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $314 Shares 14,454 Est. Cost $7.63 Unrealized +193.7%
USHY ISHARES TR 0.4%
Value ($000) $313 Shares 8,500 Est. Cost $36.78 Unrealized
CNC CENTENE CORP DEL 0.4%
Value ($000) $312 Shares 5,141 Est. Cost $53.01 Unrealized +14.0%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $298 Shares 684 Est. Cost $469.47 Unrealized -16.0%
XLK SELECT SECTOR SPDR TR 0.4%
Value ($000) $294 Shares 1,426 Est. Cost $153.44 Unrealized
TSLA TESLA INC 0.4%
Value ($000) $290 Shares 1,119 Est. Cost $224.84 Unrealized +48.2%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $289 Shares 688 Est. Cost $351.64 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $268 Shares 1,100 Est. Cost $250.32 Unrealized +1.3%
KR KROGER CO 0.3%
Value ($000) $263 Shares 3,885 Est. Cost $57.69 Unrealized +7.9%
TJX TJX COS INC NEW 0.3%
Value ($000) $258 Shares 2,118 Est. Cost $87.27 Unrealized +37.6%
IWF ISHARES TR 0.3%
Value ($000) $251 Shares 694 Est. Cost $364.51 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $241 Shares 255 Est. Cost $776.74 Unrealized +25.0%
SO SOUTHERN CO 0.3%
Value ($000) $225 Shares 2,450 Est. Cost $84.13 Unrealized 0.0%
SLV ISHARES SILVER TR 0.3%
Value ($000) $221 Shares 7,125 Est. Cost $30.99 Unrealized
CAT CATERPILLAR INC 0.3%
Value ($000) $216 Shares 656 Est. Cost $315.14 Unrealized +11.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.3%
Value ($000) $205 Shares 6,000 Est. Cost $34.78 Unrealized +1.2%