Aldebaran Financial Portfolio holdings

AUM $81.8M

This Quarter Return

-0.67%

1 Year Return

+14.84%

3 Year Return

+35.19%

5 Year Return

+131.05%

10 Year Return

+214.65%

AUM

$81.8M

AUM Growth

-$3.74M (-4%)

Cap. Flow

-$1.86M

Cap. Flow % of AUM

-2.27%

Top 10 Holdings %Top 10 Hldgs %

52.44%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Southern Company SO	$225K
2	iShares Silver Trust SLV	$221K
3	Waste Management WM	$147K
4	SPDR Portfolio S&P 500 ETF SPLG	$134K
5	Vanguard Total Bond Market BND	$95.6K

Top Sells

1	Vanguard Tax-Exempt Bond Index Fund VTEB	$812K
2	iShares National Muni Bond ETF MUB	$810K
3	iShares Broad USD High Yield Corporate Bond ETF USHY	$335K
4	iShares Fallen Angels USD Bond ETF FALN	$239K
5	Packaging Corp of America PKG	$225K

Sector Composition

1	Technology	25%
2	Financials	15.65%
3	Consumer Staples	6.67%
4	Communication Services	6.61%
5	Industrials	6.2%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Berkshire Hathaway Class B BRK.B $1.01T	$8.31M	10.15%	15,598 -176	-1%	-$93.7K
2	2 Fortinet FTNT $80.3B	$6.98M	8.53%	72,488 -955	-1%	-$91.9K
3	3 Apple AAPL $3.12T	$5.38M	6.57%	24,201 -408	-2%	-$90.6K
4	4 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.6B	$4.67M	5.7%	68,617 -1,376	-2%	-$93.6K
5	5 SPDR S&P 500 ETF Trust SPY $641B	$3.99M	4.88%	7,140 -10	-0.1%	-$5.59K
6	6 Microsoft MSFT $3.76T	$3.08M	3.76%	8,204 +187	+2%	+$70.2K
7	7 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$2.9M	3.54%	44,059 +2,031	+5%	+$134K
8	8 JPMorgan Chase JPM $796B	$2.74M	3.35%	11,177 +70	+0.6%	+$17.2K
9	9 Waste Management WM $90.9B	$2.52M	3.08%	10,899 +634	+6%	+$147K
10	10 NVIDIA NVDA $4.16T	$2.34M	2.86%	21,624 +762	+4%	+$82.6K
11	11 Procter & Gamble PG $358B	$2.12M	2.59%	12,459 +34	+0.3%	+$5.79K
12	12 Walmart WMT $761B	$2.01M	2.46%	22,912 +841	+4%	+$73.8K
13	13 Meta Platforms (Facebook) META $1.79T	$1.81M	2.21%	3,132 +49	+2%	+$28.2K
14	14 Alphabet (Google) Class C GOOG $2.22T	$1.63M	1.99%	10,424 +41	+0.4%	+$6.41K
15	15 Cheniere Energy LNG $52.2B	$1.33M	1.63%	5,768 +326	+6%	+$75.4K
16	16 Invesco QQQ Trust QQQ $357B	$1.33M	1.62%	2,827 +95	+3%	+$44.5K
17	17 Salesforce CRM $246B	$1.12M	1.37%	4,175 +30	+0.7%	+$8.05K
18	18 CrowdStrike CRWD $118B	$1.07M	1.31%	3,039 +11	+0.4%	+$3.88K
19	19 Eli Lilly LLY $693B	$1.03M	1.26%	1,252 -10	-0.8%	-$8.26K
20	20 Walt Disney DIS $214B	$1.03M	1.26%	10,455 -73	-0.7%	-$7.21K
21	21 Norfolk Southern NSC $58.5B	$987K	1.21%	4,168	–	–
22	22 Johnson & Johnson JNJ $373B	$978K	1.19%	5,895 -886	-13%	-$147K
23	23 Lowe's Companies LOW $120B	$895K	1.09%	3,835 -15	-0.4%	-$3.5K
24	24 Vanguard Total Stock Market ETF VTI $502B	$844K	1.03%	3,071 +185	+6%	+$50.8K
25	25 Coca-Cola KO $299B	$817K	1%	11,405 +175	+2%	+$12.5K