$146 Million is the total value of Aldebaran Financial Inc.'s 94 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $6,286,000 | +14.8% | 3,698 | -2.2% | 4.32% | +17.5% |
| FTNT | Sell | FORTINET INC | $5,217,000 | +9.9% | 83,572 | -5.7% | 3.58% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,506,000 | -4.1% | 24,143 | +2.5% | 3.09% | -1.8% |
| AAPL | Sell | APPLE INC | $4,503,000 | +3.7% | 24,326 | -6.0% | 3.09% | +6.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,461,000 | -0.6% | 16,443 | -3.6% | 3.06% | +1.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,178,000 | -12.6% | 34,433 | -7.7% | 2.87% | -10.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,140,000 | -8.3% | 155,702 | -5.0% | 2.84% | -6.2% |
| FB | Sell | FACEBOOK INCcl a | $3,995,000 | +15.8% | 20,559 | -4.8% | 2.74% | +18.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,421,000 | +2.4% | 41,355 | -7.6% | 2.35% | +4.8% |
| DIS | Sell | DISNEY WALT CO | $3,369,000 | -0.4% | 32,143 | -4.5% | 2.31% | +1.9% |
| EMN | Sell | EASTMAN CHEM CO | $3,345,000 | -5.5% | 33,466 | -0.2% | 2.30% | -3.3% |
| WM | Sell | WASTE MGMT INC DEL | $3,241,000 | -5.5% | 39,848 | -2.2% | 2.22% | -3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,093,000 | -17.2% | 39,618 | -16.0% | 2.12% | -15.3% |
| T | Sell | AT&T INC | $3,052,000 | -19.3% | 95,045 | -10.4% | 2.10% | -17.4% |
| LNG | Sell | CHENIERE ENERGY INC | $2,935,000 | +14.5% | 45,020 | -6.1% | 2.02% | +17.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,797,000 | +12.8% | 41,767 | +17.4% | 1.92% | +15.5% |
| CNC | Sell | CENTENE CORP DEL | $2,723,000 | +7.2% | 22,100 | -7.0% | 1.87% | +9.7% |
| PSX | Sell | PHILLIPS 66 | $2,698,000 | +5.9% | 24,026 | -9.5% | 1.85% | +8.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,342,000 | +10.2% | 6,597 | +6.0% | 1.61% | +12.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,201,000 | -4.5% | 43,742 | -9.2% | 1.51% | -2.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,152,000 | -17.6% | 42,288 | -7.3% | 1.48% | -15.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,146,000 | +23.5% | 13,101 | +14.5% | 1.47% | +26.4% |
| AL | Sell | AIR LEASE CORPcl a | $2,100,000 | -9.1% | 50,028 | -7.7% | 1.44% | -7.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,069,000 | -6.5% | 26,131 | -5.7% | 1.42% | -4.4% |
| MPC | Sell | MARATHON PETE CORP | $2,055,000 | -5.9% | 29,291 | -2.0% | 1.41% | -3.7% |
| UNP | Sell | UNION PAC CORP | $1,955,000 | -1.7% | 13,796 | -6.8% | 1.34% | +0.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,932,000 | +2.4% | 1,732 | -5.3% | 1.33% | +4.8% |
| ALB | Sell | ALBEMARLE CORP | $1,890,000 | -9.4% | 20,039 | -10.9% | 1.30% | -7.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,844,000 | +5.4% | 14,588 | -4.9% | 1.27% | +7.9% |
| CRM | Sell | SALESFORCE COM INC | $1,824,000 | +7.7% | 13,370 | -8.2% | 1.25% | +10.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,785,000 | -0.1% | 18,104 | -5.2% | 1.22% | +2.3% |
| KO | Sell | COCA COLA CO | $1,752,000 | -2.5% | 39,946 | -3.5% | 1.20% | -0.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,680,000 | -5.2% | 94,165 | +0.1% | 1.15% | -2.9% |
| D | Buy | DOMINION ENERGY INC | $1,671,000 | +3.6% | 24,513 | +2.5% | 1.15% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,648,000 | -2.4% | 11,737 | -5.6% | 1.13% | -0.1% |
| SBUX | Sell | STARBUCKS CORP | $1,590,000 | -24.2% | 32,557 | -10.2% | 1.09% | -22.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,540,000 | -5.1% | 86,627 | -0.8% | 1.06% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,526,000 | -27.8% | 112,093 | -28.5% | 1.05% | -26.2% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $1,497,000 | -34.0% | 46,628 | -41.2% | 1.03% | -32.4% |
| ECL | Sell | ECOLAB INC | $1,469,000 | -5.7% | 10,467 | -7.9% | 1.01% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,452,000 | +7.4% | 4,720 | +21.9% | 1.00% | +9.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,413,000 | -6.1% | 11,301 | -5.4% | 0.97% | -3.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,329,000 | -0.2% | 8,809 | -10.2% | 0.91% | +2.1% |
| EFX | EQUIFAX INC | $1,251,000 | +6.2% | 10,000 | 0.0% | 0.86% | +8.7% | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,248,000 | +13.7% | 55,250 | +17.3% | 0.86% | +16.4% |
| AMGN | Sell | AMGEN INC | $1,182,000 | -9.9% | 6,401 | -16.9% | 0.81% | -7.8% |
| MCD | Sell | MCDONALDS CORP | $1,177,000 | -2.2% | 7,515 | -2.4% | 0.81% | +0.1% |
| GILD | Sell | GILEAD SCIENCES INC | $1,132,000 | -15.3% | 15,980 | -9.9% | 0.78% | -13.4% |
| HD | HOME DEPOT INC | $1,109,000 | +9.5% | 5,686 | 0.0% | 0.76% | +12.1% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,060,000 | -2.5% | 4,745 | -9.5% | 0.73% | -0.1% |
| MET | Sell | METLIFE INC | $1,057,000 | -26.0% | 24,246 | -22.2% | 0.73% | -24.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,039,000 | – | 6,054 | +100.0% | 0.71% | – |
| F | Sell | FORD MTR CO DEL | $1,000,000 | -9.7% | 90,310 | -9.6% | 0.69% | -7.5% |
| FIS | FIDELITY NATL INFORMATION SV | $901,000 | +10.1% | 8,496 | 0.0% | 0.62% | +12.6% | |
| SO | Sell | SOUTHERN CO | $877,000 | +1.0% | 18,929 | -2.6% | 0.60% | +3.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $871,000 | +2.1% | 11,015 | +0.0% | 0.60% | +4.5% |
| CWT | CALIFORNIA WTR SVC GROUP | $866,000 | +4.6% | 22,240 | 0.0% | 0.59% | +7.0% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $846,000 | -5.7% | 3 | 0.0% | 0.58% | -3.5% | |
| ATRI | ATRION CORP | $839,000 | -5.1% | 1,400 | 0.0% | 0.58% | -2.9% | |
| CELG | Sell | CELGENE CORP | $812,000 | -18.1% | 10,225 | -8.1% | 0.56% | -16.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $802,000 | -10.0% | 18,516 | +0.3% | 0.55% | -8.0% |
| SHY | ISHARES TR1 3 yr treas bd | $757,000 | -0.1% | 9,075 | 0.0% | 0.52% | +2.4% | |
| MRK | Buy | MERCK & CO INC | $755,000 | +11.5% | 12,430 | +0.1% | 0.52% | +14.1% |
| WMT | Buy | WALMART INC | $721,000 | +26.3% | 8,421 | +31.2% | 0.50% | +29.2% |
| BA | Sell | BOEING CO | $704,000 | +1.1% | 2,098 | -1.2% | 0.48% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $656,000 | -1.2% | 2,701 | -1.8% | 0.45% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $655,000 | -12.9% | 11,834 | -0.5% | 0.45% | -10.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $642,000 | -2.7% | 6,159 | +2.5% | 0.44% | -0.5% |
| SQ | SQUARE INCcl a | $623,000 | +25.4% | 10,100 | 0.0% | 0.43% | +28.5% | |
| CAT | CATERPILLAR INC DEL | $611,000 | -7.8% | 4,500 | 0.0% | 0.42% | -5.8% | |
| V | VISA INC | $566,000 | +10.8% | 4,274 | 0.0% | 0.39% | +13.4% | |
| SYK | STRYKER CORP | $566,000 | +5.0% | 3,351 | 0.0% | 0.39% | +7.8% | |
| WTR | AQUA AMERICA INC | $523,000 | +3.4% | 14,855 | 0.0% | 0.36% | +5.9% | |
| LLY | LILLY ELI & CO | $508,000 | +10.4% | 5,950 | 0.0% | 0.35% | +13.3% | |
| ED | CONSOLIDATED EDISON INC | $437,000 | +0.2% | 5,600 | 0.0% | 0.30% | +2.7% | |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $436,000 | – | 7,838 | +100.0% | 0.30% | – |
| CFO | Buy | VICTORY PORTFOLIOS II | $416,000 | +80.9% | 8,410 | +78.6% | 0.29% | +85.7% |
| BAC | BANK AMER CORP | $411,000 | -5.9% | 14,587 | 0.0% | 0.28% | -3.8% | |
| INTC | Sell | INTEL CORP | $411,000 | -7.2% | 8,274 | -2.8% | 0.28% | -5.1% |
| SLB | Sell | SCHLUMBERGER LTD | $409,000 | -21.9% | 6,095 | -24.7% | 0.28% | -19.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $391,000 | -1.5% | 3,677 | -0.6% | 0.27% | +0.8% |
| AEP | AMERICAN ELEC PWR INC | $366,000 | +1.1% | 5,280 | 0.0% | 0.25% | +3.3% | |
| SLV | ISHARES SILVER TRUSTishares | $365,000 | -1.9% | 24,115 | 0.0% | 0.25% | +0.8% | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $361,000 | +0.8% | 12,825 | -6.8% | 0.25% | +3.3% |
| UNH | UNITEDHEALTH GROUP INC | $353,000 | +14.6% | 1,440 | 0.0% | 0.24% | +16.9% | |
| COST | COSTCO WHSL CORP NEW | $311,000 | +10.7% | 1,490 | 0.0% | 0.21% | +13.3% | |
| IAU | ISHARES GOLD TRUSTishares | $294,000 | -5.5% | 2,476 | 0.0% | 0.20% | -3.3% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $272,000 | +5.8% | 1,750 | +0.1% | 0.19% | +8.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $269,000 | +12.1% | 2,450 | +8.9% | 0.18% | +14.9% |
| WFC | Sell | WELLS FARGO CO NEW | $232,000 | -8.7% | 4,181 | -13.6% | 0.16% | -6.5% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $231,000 | -48.9% | 2,224 | -49.0% | 0.16% | -47.5% |
| MDLZ | MONDELEZ INTL INCcl a | $222,000 | -1.3% | 5,402 | 0.0% | 0.15% | +0.7% | |
| MCO | New | MOODYS CORP | $205,000 | – | 1,200 | +100.0% | 0.14% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $117,000 | +23.2% | 11,550 | +13.8% | 0.08% | +25.0% |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -3,678 | -100.0% | -0.16% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,300 | -100.0% | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -4,075 | -100.0% | -0.17% | – |
| CQQQ | Exit | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $0 | – | -7,838 | -100.0% | -0.32% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -5,854 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.