$131 Million is the total value of Aldebaran Financial Inc.'s 98 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $5,687,000 | -24.1% | 80,753 | -0.6% | 4.33% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $5,278,000 | -24.7% | 3,514 | +0.4% | 4.02% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,857,000 | -5.9% | 23,788 | -1.3% | 3.70% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,223,000 | -9.6% | 32,721 | -3.2% | 3.21% | +6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,131,000 | -11.7% | 16,528 | +2.6% | 3.14% | +3.5% |
| AAPL | Sell | APPLE INC | $3,814,000 | -30.4% | 24,180 | -0.4% | 2.90% | -18.4% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $3,535,000 | -15.8% | 148,417 | -2.5% | 2.69% | -1.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,495,000 | -2.6% | 39,271 | -1.1% | 2.66% | +14.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,429,000 | +7.1% | 37,304 | -3.1% | 2.61% | +25.5% |
| DIS | Sell | DISNEY WALT CO | $3,340,000 | -7.7% | 30,461 | -1.6% | 2.54% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,632,000 | -21.2% | 38,603 | -1.8% | 2.00% | -7.6% |
| LNG | Sell | CHENIERE ENERGY INC | $2,493,000 | -16.0% | 42,120 | -1.4% | 1.90% | -1.6% |
| CNC | Sell | CENTENE CORP DEL | $2,492,000 | -21.4% | 21,610 | -1.4% | 1.90% | -7.9% |
| EMN | Buy | EASTMAN CHEM CO | $2,401,000 | -22.9% | 32,837 | +1.0% | 1.83% | -9.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,342,000 | -13.2% | 39,844 | +0.4% | 1.78% | +1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,325,000 | +4.4% | 41,351 | -0.9% | 1.77% | +22.3% |
| T | Sell | AT&T INC | $2,310,000 | -26.2% | 80,930 | -13.2% | 1.76% | -13.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,173,000 | -18.8% | 16,228 | +2.2% | 1.65% | -4.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,029,000 | +0.2% | 25,616 | -0.4% | 1.54% | +17.5% |
| PSX | Sell | PHILLIPS 66 | $2,008,000 | -24.9% | 23,305 | -1.8% | 1.53% | -12.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,950,000 | -15.3% | 6,442 | +2.9% | 1.48% | -0.6% |
| DG | DOLLAR GEN CORP NEW | $1,943,000 | -1.1% | 17,980 | 0.0% | 1.48% | +16.0% | |
| SBUX | Sell | STARBUCKS CORP | $1,864,000 | +10.8% | 28,937 | -2.2% | 1.42% | +29.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,836,000 | -25.1% | 24,666 | -18.8% | 1.40% | -12.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,831,000 | -26.3% | 39,389 | -1.0% | 1.39% | -13.6% |
| UNP | UNION PAC CORP | $1,817,000 | -15.1% | 13,146 | 0.0% | 1.38% | -0.4% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,809,000 | -14.0% | 1,747 | -0.9% | 1.38% | +0.9% |
| D | Buy | DOMINION ENERGY INC | $1,807,000 | +2.1% | 25,291 | +0.4% | 1.38% | +19.7% |
| CRM | Buy | SALESFORCE COM INC | $1,694,000 | -13.5% | 12,370 | +0.4% | 1.29% | +1.4% |
| MPC | Sell | MARATHON PETE CORP | $1,691,000 | -27.8% | 28,654 | -2.2% | 1.29% | -15.4% |
| ECL | Sell | ECOLAB INC | $1,557,000 | -6.7% | 10,569 | -0.7% | 1.18% | +9.4% |
| CVX | Sell | CHEVRON CORP NEW | $1,536,000 | -13.2% | 14,120 | -2.4% | 1.17% | +1.8% |
| KO | Sell | COCA COLA CO | $1,487,000 | -19.4% | 31,406 | -21.4% | 1.13% | -5.5% |
| AL | Sell | AIR LEASE CORPcl a | $1,384,000 | -35.8% | 45,814 | -2.6% | 1.05% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $1,291,000 | +3.4% | 7,272 | -2.6% | 0.98% | +21.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,274,000 | -19.1% | 8,521 | -2.3% | 0.97% | -5.0% |
| AMGN | Buy | AMGEN INC | $1,247,000 | -6.0% | 6,406 | +0.0% | 0.95% | +10.2% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,239,000 | -23.7% | 94,157 | +0.1% | 0.94% | -10.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,193,000 | -16.2% | 9,349 | -1.8% | 0.91% | -1.7% |
| BA | Buy | BOEING CO | $1,176,000 | -7.0% | 3,648 | +7.4% | 0.90% | +9.1% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,170,000 | +3.3% | 51,300 | -2.7% | 0.89% | +21.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,161,000 | -22.9% | 4,740 | -0.1% | 0.88% | -9.5% |
| RF | Sell | REGIONS FINL CORP NEW | $1,143,000 | -27.7% | 85,428 | -0.9% | 0.87% | -15.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,125,000 | -23.6% | 10,569 | +0.3% | 0.86% | -10.5% |
| ALB | Sell | ALBEMARLE CORP | $1,113,000 | -40.7% | 14,439 | -23.3% | 0.85% | -30.5% |
| CWT | CALIFORNIA WTR SVC GROUP | $1,060,000 | +11.1% | 22,240 | 0.0% | 0.81% | +30.4% | |
| ATRI | ATRION CORP | $1,038,000 | +6.7% | 1,400 | 0.0% | 0.79% | +25.2% | |
| HD | HOME DEPOT INC | $977,000 | -17.1% | 5,686 | 0.0% | 0.74% | -2.6% | |
| SQ | Buy | SQUARE INCcl a | $968,000 | -7.8% | 17,250 | +62.7% | 0.74% | +8.2% |
| GILD | Sell | GILEAD SCIENCES INC | $960,000 | -21.8% | 15,355 | -3.4% | 0.73% | -8.2% |
| MRK | Buy | MERCK & CO INC | $951,000 | +7.8% | 12,446 | +0.1% | 0.72% | +26.6% |
| QQQ | INVESCO QQQ TRunit ser 1 | $934,000 | -17.0% | 6,054 | 0.0% | 0.71% | -2.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $929,000 | +7.9% | 10,763 | +0.0% | 0.71% | +26.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $918,000 | -4.4% | 3 | 0.0% | 0.70% | +12.2% | |
| MET | METLIFE INC | $905,000 | -12.1% | 22,046 | 0.0% | 0.69% | +3.1% | |
| EFX | Sell | EQUIFAX INC | $889,000 | -31.9% | 9,550 | -4.5% | 0.68% | -20.2% |
| FIS | FIDELITY NATL INFORMATION SV | $871,000 | -6.0% | 8,496 | 0.0% | 0.66% | +10.1% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $816,000 | -43.3% | 34,062 | -26.9% | 0.62% | -33.4% |
| SO | Sell | SOUTHERN CO | $809,000 | -1.9% | 18,429 | -2.6% | 0.62% | +15.1% |
| WMT | Sell | WALMART INC | $775,000 | -2.0% | 8,322 | -1.2% | 0.59% | +15.0% |
| SHY | ISHARES TR1 3 yr treas bd | $759,000 | +0.7% | 9,075 | 0.0% | 0.58% | +18.2% | |
| OZK | New | BANK OZK | $708,000 | – | 31,000 | +100.0% | 0.54% | – |
| LLY | Sell | LILLY ELI & CO | $677,000 | +6.1% | 5,850 | -1.7% | 0.52% | +24.4% |
| CELG | Sell | CELGENE CORP | $628,000 | -30.8% | 9,800 | -3.4% | 0.48% | -18.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $608,000 | -17.3% | 11,689 | -1.3% | 0.46% | -2.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $606,000 | -11.8% | 15,516 | -3.1% | 0.46% | +3.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $595,000 | -15.1% | 2,551 | -3.8% | 0.45% | -0.4% |
| CAT | CATERPILLAR INC DEL | $572,000 | -16.6% | 4,500 | 0.0% | 0.44% | -2.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $566,000 | -19.0% | 5,796 | -6.4% | 0.43% | -5.1% |
| V | VISA INC | $564,000 | -12.0% | 4,274 | 0.0% | 0.43% | +3.1% | |
| IGSB | Buy | ISHARES TRsh tr crport etf | $540,000 | +133.8% | 10,448 | +134.9% | 0.41% | +174.0% |
| SYK | STRYKER CORP | $525,000 | -11.8% | 3,351 | 0.0% | 0.40% | +3.6% | |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $507,000 | -37.9% | 2,950 | -34.2% | 0.39% | -27.2% |
| ADBE | New | ADOBE INC | $452,000 | – | 2,000 | +100.0% | 0.34% | – |
| MU | MICRON TECHNOLOGY INC | $428,000 | -30.0% | 13,500 | 0.0% | 0.33% | -17.9% | |
| WTR | AQUA AMERICA INC | $422,000 | -7.5% | 12,355 | 0.0% | 0.32% | +8.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $409,000 | -4.2% | 5,350 | -4.5% | 0.31% | +12.3% |
| GE | Sell | GENERAL ELECTRIC CO | $403,000 | -49.2% | 53,230 | -24.2% | 0.31% | -40.4% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $393,000 | – | 14,098 | +100.0% | 0.30% | – |
| INTC | Buy | INTEL CORP | $390,000 | -0.5% | 8,304 | +0.2% | 0.30% | +16.9% |
| CFO | Sell | VICTORY PORTFOLIOS II | $362,000 | -15.8% | 8,235 | -0.9% | 0.28% | -1.4% |
| AEP | AMERICAN ELEC PWR INC | $357,000 | +5.6% | 4,770 | 0.0% | 0.27% | +24.2% | |
| UNH | UNITEDHEALTH GROUP INC | $340,000 | -6.3% | 1,365 | 0.0% | 0.26% | +9.7% | |
| AGG | ISHARES TRcore us aggbd et | $338,000 | +0.9% | 3,177 | 0.0% | 0.26% | +18.4% | |
| BAC | Sell | BANK AMER CORP | $325,000 | -24.4% | 13,200 | -9.5% | 0.25% | -11.5% |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $315,000 | -15.8% | 12,020 | -6.3% | 0.24% | -1.2% |
| COST | COSTCO WHSL CORP NEW | $293,000 | -13.3% | 1,440 | 0.0% | 0.22% | +1.8% | |
| CQQQ | INVESCO EXCHNG TRADED FD TRchina technlgy | $269,000 | -18.2% | 6,838 | 0.0% | 0.20% | -4.2% | |
| IAU | ISHARES GOLD TRUSTishares | $270,000 | +7.6% | 2,226 | 0.0% | 0.20% | +25.8% | |
| NVDA | New | NVIDIA CORP | $267,000 | – | 2,000 | +100.0% | 0.20% | – |
| IBB | ISHARES TRnasdaq biotech | $236,000 | -21.1% | 2,450 | 0.0% | 0.18% | -7.2% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $232,000 | -18.6% | 1,754 | +0.2% | 0.18% | -4.3% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $231,000 | -10.5% | 7,461 | +4.6% | 0.18% | +5.4% |
| SLB | SCHLUMBERGER LTD | $220,000 | -40.7% | 6,095 | 0.0% | 0.17% | -30.7% | |
| CINF | Sell | CINCINNATI FINL CORP | $218,000 | -2.7% | 2,810 | -3.4% | 0.17% | +14.5% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $187,000 | 0.0% | 12,890 | -5.3% | 0.14% | +17.4% |
| FSK | New | FS KKR CAPITAL CORP | $56,000 | – | 10,830 | +100.0% | 0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -16,017 | -100.0% | -0.10% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,200 | -100.0% | -0.13% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,181 | -100.0% | -0.14% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -6,095 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.