$142 Million is the total value of Aldebaran Financial Inc.'s 102 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 20.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,803,000 | -1.1% | 23,908 | +0.5% | 3.38% | -8.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,604,000 | +41.8% | 30,012 | +21.7% | 1.83% | +31.1% |
| T | Buy | AT&T INC | $2,570,000 | +11.3% | 81,937 | +1.2% | 1.81% | +2.8% |
| CNC | Buy | CENTENE CORP DEL | $2,291,000 | -8.1% | 43,140 | +99.6% | 1.61% | -15.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,145,000 | +10.4% | 17,981 | +0.0% | 1.51% | +2.0% |
| D | Buy | DOMINION ENERGY INC | $2,018,000 | +11.7% | 26,325 | +4.1% | 1.42% | +3.2% |
| ALB | Buy | ALBEMARLE CORP | $1,485,000 | +33.4% | 18,114 | +25.5% | 1.04% | +23.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,460,000 | +25.8% | 5,415 | +14.2% | 1.03% | +16.2% |
| MCD | Buy | MCDONALDS CORP | $1,391,000 | +7.7% | 7,325 | +0.7% | 0.98% | -0.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,370,000 | +14.8% | 9,465 | +1.2% | 0.96% | +6.1% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,319,000 | +6.5% | 94,330 | +0.2% | 0.93% | -1.6% |
| SQ | Buy | SQUARE INCcl a | $1,304,000 | +34.7% | 17,400 | +0.9% | 0.92% | +24.4% |
| AMGN | Buy | AMGEN INC | $1,218,000 | -2.3% | 6,409 | +0.0% | 0.86% | -9.7% |
| RF | Buy | REGIONS FINL CORP NEW | $1,218,000 | +6.6% | 86,106 | +0.8% | 0.86% | -1.5% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $1,191,000 | +1.8% | 51,650 | +0.7% | 0.84% | -5.8% |
| HD | Buy | HOME DEPOT INC | $1,107,000 | +13.3% | 5,771 | +1.5% | 0.78% | +4.6% |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,069,000 | +362.8% | 30,389 | +307.3% | 0.75% | +327.3% |
| MRK | Buy | MERCK & CO INC | $1,040,000 | +9.4% | 12,508 | +0.5% | 0.73% | +1.0% |
| SO | Buy | SOUTHERN CO | $960,000 | +18.7% | 18,579 | +0.8% | 0.68% | +9.6% |
| OZK | Buy | BANK OZK | $936,000 | +32.2% | 32,300 | +4.2% | 0.66% | +22.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $668,000 | +10.2% | 15,566 | +0.3% | 0.47% | +2.0% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $574,000 | +46.1% | 20,127 | +42.8% | 0.40% | +35.1% |
| ADBE | Buy | ADOBE INC | $553,000 | +22.3% | 2,075 | +3.8% | 0.39% | +13.1% |
| INTC | Buy | INTEL CORP | $452,000 | +15.9% | 8,424 | +1.4% | 0.32% | +7.1% |
| BAC | Buy | BANK AMER CORP | $370,000 | +13.8% | 13,400 | +1.5% | 0.26% | +5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $351,000 | +19.8% | 1,450 | +0.7% | 0.25% | +10.8% |
| CQQQ | Buy | INVESCO EXCHNG TRADED FD TRchina technlgy | $336,000 | +24.9% | 6,851 | +0.2% | 0.24% | +15.1% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $328,000 | +4.1% | 13,010 | +8.2% | 0.23% | -3.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $308,000 | – | 6,095 | +100.0% | 0.22% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $273,000 | +1.1% | 2,310 | +3.8% | 0.19% | -6.3% |
| CSX | New | CSX CORP | $255,000 | – | 3,405 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $236,000 | – | 4,106 | +100.0% | 0.17% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $235,000 | – | 4,707 | +100.0% | 0.16% | – |
| MCO | New | MOODYS CORP | $217,000 | – | 1,200 | +100.0% | 0.15% | – |
| WFC | New | WELLS FARGO CO NEW | $202,000 | – | 4,181 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-23
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.