$145 Million is the total value of Aldebaran Financial Inc.'s 95 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,683,000 | +4.4% | 22,621 | +0.5% | 3.92% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,764,000 | -1.6% | 36,641 | +0.1% | 3.29% | -6.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,296,000 | +6.2% | 47,224 | +1.8% | 2.96% | +0.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,278,000 | +6.3% | 165,420 | +1.4% | 2.95% | +0.6% |
| T | Buy | AT&T INC | $3,983,000 | +5.1% | 101,690 | +1.3% | 2.75% | -0.5% |
| AMZN | Buy | AMAZON COM INC | $3,423,000 | +0.5% | 3,561 | +1.2% | 2.36% | -4.9% |
| FTNT | Buy | FORTINET INC | $3,296,000 | -4.1% | 91,970 | +0.2% | 2.27% | -9.3% |
| EMN | Buy | EASTMAN CHEM CO | $3,124,000 | +7.8% | 34,521 | +0.1% | 2.16% | +2.0% |
| WM | Buy | WASTE MGMT INC DEL | $3,010,000 | +6.9% | 38,460 | +0.2% | 2.08% | +1.2% |
| PBNC | Buy | PARAGON COML CORP | $2,858,000 | +81.6% | 50,625 | +68.8% | 1.97% | +71.8% |
| ALB | New | ALBEMARLE CORP | $2,747,000 | – | 20,153 | +100.0% | 1.90% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,366,000 | +12.7% | 47,802 | +1.7% | 1.63% | +6.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,337,000 | +9.0% | 34,125 | +3.8% | 1.61% | +3.1% |
| CNC | New | CENTENE CORP DEL | $2,088,000 | – | 21,575 | +100.0% | 1.44% | – |
| KO | Buy | COCA COLA CO | $1,997,000 | +0.4% | 44,361 | +0.0% | 1.38% | -5.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,890,000 | +5.1% | 5,791 | +2.3% | 1.30% | -0.5% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,875,000 | +10.3% | 97,915 | +0.3% | 1.29% | +4.4% |
| D | Buy | DOMINION ENERGY INC | $1,796,000 | +1.0% | 23,350 | +0.7% | 1.24% | -4.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,572,000 | +8.0% | 10,611 | +2.8% | 1.08% | +2.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,550,000 | +12.7% | 19,127 | +0.3% | 1.07% | +6.6% |
| AMGN | Buy | AMGEN INC | $1,472,000 | +8.3% | 7,894 | +0.0% | 1.02% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,396,000 | +7.1% | 10,776 | +2.8% | 0.96% | +1.3% |
| RF | Buy | REGIONS FINL CORP NEW | $1,361,000 | +4.1% | 89,369 | +0.1% | 0.94% | -1.5% |
| CRM | Buy | SALESFORCE COM INC | $1,359,000 | +8.3% | 14,545 | +0.3% | 0.94% | +2.5% |
| MCD | Buy | MCDONALDS CORP | $1,276,000 | +3.4% | 8,141 | +1.0% | 0.88% | -2.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $924,000 | +0.4% | 11,008 | +0.0% | 0.64% | -5.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $909,000 | +3.9% | 19,419 | +0.0% | 0.63% | -1.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $846,000 | +5.9% | 5,818 | +0.2% | 0.58% | +0.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $829,000 | +13.7% | 18,506 | +5.1% | 0.57% | +7.5% |
| MRK | Buy | MERCK & CO INC | $804,000 | +0.4% | 12,555 | +0.5% | 0.56% | -5.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $768,000 | +4.6% | 11,617 | +0.0% | 0.53% | -0.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $543,000 | +6.5% | 5,681 | +1.8% | 0.38% | +0.8% |
| CQQQ | New | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $446,000 | – | 7,800 | +100.0% | 0.31% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $362,000 | +10.4% | 2,981 | +7.2% | 0.25% | +4.6% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $353,000 | +8.6% | 13,758 | +3.1% | 0.24% | +3.0% |
| INTC | Buy | INTEL CORP | $333,000 | +13.3% | 8,732 | +0.2% | 0.23% | +7.5% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $305,000 | +9.3% | 9,115 | +0.5% | 0.21% | +3.4% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $246,000 | +6.5% | 3,675 | +0.1% | 0.17% | +1.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $244,000 | +4.7% | 1,724 | +0.1% | 0.17% | -1.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-17
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 | 2024-05-13 |
| 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 |
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.