$64.1 Million is the total value of Aldebaran Financial Inc.'s 63 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,594,507 | -21.9% | 32,676 | -11.5% | 8.73% | -10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,560,546 | -1.2% | 15,874 | -3.8% | 8.68% | +13.6% |
| FTNT | Sell | FORTINET INC | $5,245,655 | -35.7% | 89,394 | -17.2% | 8.18% | -26.1% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,637,573 | -2.3% | 72,375 | +1.3% | 5.68% | +12.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $2,839,185 | -22.9% | 22,335 | -20.9% | 4.43% | -11.4% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,590,549 | +16.9% | 49,353 | +21.2% | 4.04% | +34.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,290,010 | +5.6% | 5,357 | +9.5% | 3.57% | +21.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,025,765 | -11.0% | 13,888 | -7.5% | 3.16% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,959,235 | -4.8% | 6,205 | +2.6% | 3.06% | +9.3% |
| WM | Sell | WASTE MGMT INC DEL | $1,685,180 | -21.0% | 11,055 | -10.1% | 2.63% | -9.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,585,278 | -12.8% | 10,178 | -7.3% | 2.47% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,525,748 | -3.9% | 10,521 | -3.6% | 2.38% | +10.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,357,396 | -8.7% | 10,295 | -16.3% | 2.12% | +4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,191,248 | +2.1% | 3,325 | +5.3% | 1.86% | +17.4% |
| DIS | Sell | DISNEY WALT CO | $1,051,057 | -17.3% | 12,968 | -8.9% | 1.64% | -5.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,049,399 | -5.2% | 23,964 | -0.6% | 1.64% | +8.9% |
| CRM | SALESFORCE INC | $1,040,126 | -4.0% | 5,129 | 0.0% | 1.62% | +10.3% | |
| WMT | Buy | WALMART INC | $1,016,828 | +3.2% | 6,358 | +1.4% | 1.59% | +18.6% |
| NVDA | Sell | NVIDIA CORPORATION | $999,212 | -16.8% | 2,297 | -19.1% | 1.56% | -4.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $883,393 | -21.9% | 4,486 | -10.0% | 1.38% | -10.2% |
| LOW | Sell | LOWES COS INC | $842,174 | -9.3% | 4,052 | -1.5% | 1.31% | +4.3% |
| FB | Sell | META PLATFORMS INCcl a | $805,463 | -22.3% | 2,683 | -25.7% | 1.26% | -10.7% |
| LNG | Sell | CHENIERE ENERGY INC | $738,538 | -8.5% | 4,450 | -16.0% | 1.15% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $720,725 | -0.2% | 6,130 | -8.9% | 1.12% | +14.8% |
| MCD | Sell | MCDONALDS CORP | $668,276 | -12.6% | 2,537 | -1.0% | 1.04% | +0.5% |
| EMN | Sell | EASTMAN CHEM CO | $664,533 | -9.0% | 8,662 | -0.7% | 1.04% | +4.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $649,605 | +1.2% | 17,604 | +6.5% | 1.01% | +16.3% |
| HD | Sell | HOME DEPOT INC | $649,644 | -34.3% | 2,150 | -32.5% | 1.01% | -24.6% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $612,109 | +21.3% | 3,657 | +6.4% | 0.96% | +39.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $600,687 | -22.0% | 18,534 | -10.5% | 0.94% | -10.4% |
| KO | Sell | COCA COLA CO | $595,449 | -17.8% | 10,637 | -11.6% | 0.93% | -5.6% |
| MPC | MARATHON PETE CORP | $594,464 | +29.8% | 3,928 | 0.0% | 0.93% | +49.2% | |
| UNP | Sell | UNION PAC CORP | $590,661 | -12.5% | 2,901 | -12.1% | 0.92% | +0.5% |
| ATRI | ATRION CORP | $578,438 | -27.0% | 1,400 | 0.0% | 0.90% | -16.1% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $549,613 | -6.1% | 2,588 | -2.6% | 0.86% | +7.9% |
| SBUX | Buy | STARBUCKS CORP | $513,400 | -7.8% | 5,625 | +0.0% | 0.80% | +6.0% |
| UNH | UNITEDHEALTH GROUP INC | $506,711 | +4.9% | 1,005 | 0.0% | 0.79% | +20.6% | |
| DLR | Sell | DIGITAL RLTY TR INC | $495,335 | -9.0% | 4,093 | -14.4% | 0.77% | +4.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $482,578 | -7.4% | 43,791 | -5.3% | 0.75% | +6.5% |
| CNC | Sell | CENTENE CORP DEL | $436,768 | -29.5% | 6,341 | -31.0% | 0.68% | -19.1% |
| ECL | Sell | ECOLAB INC | $399,999 | -17.9% | 2,361 | -9.6% | 0.62% | -5.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $393,787 | -9.3% | 49,285 | -5.3% | 0.61% | +4.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $360,366 | -8.4% | 4,083 | -6.8% | 0.56% | +5.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $356,554 | -6.3% | 810 | -3.0% | 0.56% | +7.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $344,802 | -44.1% | 3,259 | -10.3% | 0.54% | -35.8% |
| LLY | New | ELI LILLY & CO | $323,889 | – | 603 | +100.0% | 0.50% | – |
| FDX | Sell | FEDEX CORP | $319,229 | -2.4% | 1,205 | -8.7% | 0.50% | +12.2% |
| TSLA | Buy | TESLA INC | $317,279 | -2.1% | 1,268 | +2.4% | 0.50% | +12.5% |
| SO | Sell | SOUTHERN CO | $314,992 | -24.9% | 4,867 | -18.4% | 0.49% | -13.7% |
| GOOGL | ALPHABET INCcap stk cl a | $314,064 | +9.3% | 2,400 | 0.0% | 0.49% | +25.6% | |
| Sell | COHERENT CORP | $300,647 | -39.9% | 9,211 | -6.1% | 0.47% | -30.9% | |
| ANTM | ELEVANCE HEALTH INC | $296,282 | -1.9% | 680 | 0.0% | 0.46% | +12.7% | |
| ET | Buy | ENERGY TRANSFER L P | $283,757 | +14.6% | 20,225 | +3.7% | 0.44% | +31.8% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $275,160 | -1.3% | 12,000 | 0.0% | 0.43% | +13.2% | |
| CVX | CHEVRON CORP NEW | $268,106 | +7.2% | 1,590 | 0.0% | 0.42% | +22.9% | |
| PFE | Buy | PFIZER INC | $235,809 | -3.5% | 7,109 | +6.8% | 0.37% | +10.8% |
| PSX | Sell | PHILLIPS 66 | $233,692 | -1.8% | 1,945 | -22.0% | 0.36% | +13.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $232,991 | -3.4% | 13,546 | +0.1% | 0.36% | +11.3% |
| DOW | DOW INC | $233,309 | -3.2% | 4,525 | 0.0% | 0.36% | +11.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $230,486 | -4.4% | 1,406 | +1.4% | 0.36% | +10.1% |
| TFC | New | TRUIST FINL CORP | $221,993 | – | 7,759 | +100.0% | 0.35% | – |
| ED | CONSOLIDATED EDISON INC | $206,726 | -5.4% | 2,417 | 0.0% | 0.32% | +8.8% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $202,980 | – | 606 | +100.0% | 0.32% | – |
| T | Exit | AT&T INC | $0 | – | -12,377 | -100.0% | -0.27% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -667 | -100.0% | -0.28% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -3,134 | -100.0% | -0.34% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,191 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 9.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 8.7% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 4.1% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 3.3% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 3.5% |
| DISNEY WALT CO | 40 | Q3 2023 | 3.3% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.0% |
| FIRST HORIZON NATL CORP | 40 | Q3 2023 | 4.0% |
| CHENIERE ENERGY INC | 40 | Q3 2023 | 2.1% |
| EASTMAN CHEMICAL CO | 40 | Q3 2023 | 2.5% |
View Aldebaran Financial Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-02-16 |
| 13F-HR | 2021-10-21 |
View Aldebaran Financial Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.