$96.2 Million is the total value of Aldebaran Financial Inc.'s 78 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7,039,000 | +234.1% | 79,784 | +234.5% | 7.32% | +195.6% |
| AMZN | Buy | AMAZON COM INC | $6,966,000 | +19.9% | 2,212 | +5.0% | 7.24% | +6.0% |
| AAPL | Buy | APPLE INC | $6,439,000 | +44.8% | 55,599 | +356.1% | 6.69% | +28.1% |
| FTNT | Buy | FORTINET INC | $5,437,000 | -12.9% | 46,153 | +1.5% | 5.65% | -23.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,011,000 | +14.3% | 18,837 | -4.2% | 4.17% | +1.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,718,000 | +32.0% | 11,103 | +21.6% | 3.86% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,968,000 | +9.9% | 19,934 | +3.8% | 3.08% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,888,000 | +14.4% | 20,781 | -1.5% | 3.00% | +1.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,407,000 | +6.6% | 21,271 | -0.2% | 2.50% | -5.7% |
| DIS | Sell | DISNEY WALT CO | $2,303,000 | +4.5% | 18,561 | -6.1% | 2.39% | -7.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,089,000 | +21.7% | 51,088 | +12.4% | 2.17% | +7.6% |
| T | Sell | AT&T INC | $2,003,000 | -6.8% | 70,259 | -1.2% | 2.08% | -17.5% |
| CRM | Buy | SALESFORCE COM INC | $1,843,000 | +36.9% | 7,334 | +2.1% | 1.92% | +21.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,799,000 | +20.2% | 30,244 | +11.4% | 1.87% | +6.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,691,000 | +112.2% | 17,564 | +107.3% | 1.76% | +87.8% |
| DLR | New | DIGITAL RLTY TR INC | $1,600,000 | – | 10,901 | +100.0% | 1.66% | – |
| D | Sell | DOMINION ENERGY INC | $1,530,000 | -4.4% | 19,388 | -1.7% | 1.59% | -15.5% |
| EFX | EQUIFAX INC | $1,498,000 | -8.7% | 9,550 | 0.0% | 1.56% | -19.2% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,486,000 | +7.4% | 7,089 | -2.4% | 1.54% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $1,410,000 | +97.2% | 6,705 | +91.0% | 1.47% | +74.5% |
| WMT | Buy | WALMART INC | $1,407,000 | +54.3% | 10,054 | +32.1% | 1.46% | +36.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,302,000 | +18.7% | 6,083 | -2.7% | 1.35% | +5.0% |
| FIS | FIDELITY NATL INFORMATION SV | $1,243,000 | +9.8% | 8,443 | 0.0% | 1.29% | -2.9% | |
| LOW | New | LOWES COS INC | $1,238,000 | – | 7,465 | +100.0% | 1.29% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $1,231,000 | +13.5% | 39,963 | +13.6% | 1.28% | +0.4% |
| CNC | Sell | CENTENE CORP DEL | $1,209,000 | -10.8% | 20,720 | -2.8% | 1.26% | -21.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,192,000 | +9.6% | 811 | +5.3% | 1.24% | -3.1% |
| SBUX | Sell | STARBUCKS CORP | $1,161,000 | +9.3% | 13,514 | -6.4% | 1.21% | -3.3% |
| UNP | Buy | UNION PAC CORP | $1,126,000 | +32.6% | 5,720 | +13.9% | 1.17% | +17.4% |
| MCD | Sell | MCDONALDS CORP | $1,036,000 | +17.2% | 4,718 | -1.5% | 1.08% | +3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,033,000 | -2.1% | 6,064 | -10.0% | 1.07% | -13.3% |
| KO | Sell | COCA COLA CO | $1,018,000 | +8.8% | 20,630 | -1.6% | 1.06% | -3.8% |
| TDOC | New | TELADOC HEALTH INC | $995,000 | – | 4,540 | +100.0% | 1.03% | – |
| HD | Buy | HOME DEPOT INC | $975,000 | +22.0% | 3,510 | +10.1% | 1.01% | +7.9% |
| ECL | Sell | ECOLAB INC | $956,000 | -1.5% | 4,783 | -2.0% | 0.99% | -12.9% |
| SQ | Buy | SQUARE INCcl a | $952,000 | +58.4% | 5,854 | +2.3% | 0.99% | +40.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $895,000 | -2.1% | 2,643 | -6.2% | 0.93% | -13.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $885,000 | +15.7% | 3,185 | +3.1% | 0.92% | +2.3% |
| ATRI | ATRION CORP | $876,000 | -1.8% | 1,400 | 0.0% | 0.91% | -13.1% | |
| FHN | Sell | FIRST HORIZON NATL CORP | $870,000 | -7.2% | 92,291 | -2.0% | 0.90% | -18.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $704,000 | -10.0% | 4,703 | -13.8% | 0.73% | -20.3% |
| EMN | Sell | EASTMAN CHEM CO | $699,000 | +11.8% | 8,952 | -0.3% | 0.73% | -1.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $614,000 | +0.8% | 37,437 | +15.9% | 0.64% | -10.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $574,000 | +2.0% | 1,820 | -0.5% | 0.60% | -9.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $565,000 | +72.8% | 3,191 | +63.6% | 0.59% | +52.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $554,000 | +11.2% | 6,254 | +0.4% | 0.58% | -1.5% |
| LNG | Sell | CHENIERE ENERGY INC | $535,000 | -26.2% | 11,555 | -22.9% | 0.56% | -34.7% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $506,000 | +1.2% | 12,860 | -6.7% | 0.53% | -10.4% |
| ABBV | Buy | ABBVIE INC | $469,000 | -6.6% | 5,350 | +4.6% | 0.49% | -17.5% |
| TSLA | Buy | TESLA INC | $456,000 | +81.0% | 1,062 | +355.8% | 0.47% | +60.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $423,000 | +6.0% | 1,358 | +0.3% | 0.44% | -6.2% |
| MRK | Sell | MERCK & CO. INC | $416,000 | -0.5% | 5,016 | -7.2% | 0.43% | -12.0% |
| SO | Sell | SOUTHERN CO | $399,000 | -12.9% | 7,350 | -16.8% | 0.42% | -22.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $389,000 | -15.4% | 33,714 | -18.5% | 0.40% | -25.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $381,000 | – | 12,475 | +100.0% | 0.40% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $345,000 | +36.4% | 1,174 | 0.0% | 0.36% | +20.9% | |
| IBB | ISHARES TRnasdaq biotech | $332,000 | -0.9% | 2,450 | 0.0% | 0.34% | -12.4% | |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | -35.0% | 4,589 | -19.4% | 0.34% | -42.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $325,000 | -87.4% | 4,117 | -87.4% | 0.34% | -88.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $324,000 | +9.1% | 660 | -3.2% | 0.34% | -3.4% |
| AEP | AMERICAN ELEC PWR CO INC | $302,000 | +2.7% | 3,690 | 0.0% | 0.31% | -9.0% | |
| XOM | Sell | EXXON MOBIL CORP | $295,000 | -67.9% | 8,604 | -58.2% | 0.31% | -71.6% |
| BA | Sell | BOEING CO | $295,000 | -15.0% | 1,785 | -5.6% | 0.31% | -24.8% |
| ED | CONSOLIDATED EDISON INC | $292,000 | +8.1% | 3,750 | 0.0% | 0.30% | -4.1% | |
| PSX | Sell | PHILLIPS 66 | $278,000 | -63.1% | 5,370 | -48.8% | 0.29% | -67.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +9.2% | 2,134 | -0.2% | 0.28% | -3.4% |
| PEP | New | PEPSICO INC | $263,000 | – | 1,897 | +100.0% | 0.27% | – |
| AL | Sell | AIR LEASE CORPcl a | $260,000 | -52.1% | 8,830 | -52.3% | 0.27% | -57.7% |
| GNRC | New | GENERAC HLDGS INC | $252,000 | – | 1,300 | +100.0% | 0.26% | – |
| AMGN | Buy | AMGEN INC | $249,000 | +8.7% | 978 | +0.6% | 0.26% | -3.7% |
| INTC | Buy | INTEL CORP | $243,000 | -13.2% | 4,699 | +0.3% | 0.25% | -23.1% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $240,000 | +0.8% | 7,363 | -3.4% | 0.25% | -11.1% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $231,000 | – | 1,983 | +100.0% | 0.24% | – |
| CINF | New | CINCINNATI FINL CORP | $219,000 | – | 2,810 | +100.0% | 0.23% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $200,000 | -87.0% | 8,310 | -87.5% | 0.21% | -88.5% |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $172,000 | -10.4% | 12,702 | +5.7% | 0.18% | -20.8% |
| ET | ENERGY TRANSFER LP | $79,000 | -23.3% | 14,500 | 0.0% | 0.08% | -32.2% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -13,688 | -100.0% | -0.11% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,612 | -100.0% | -0.24% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,646 | -100.0% | -0.24% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -2,895 | -100.0% | -0.26% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -4,088 | -100.0% | -0.26% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -9,210 | -100.0% | -0.29% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -12,200 | -100.0% | -0.32% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,065 | -100.0% | -0.37% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,275 | -100.0% | -0.37% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,038 | -100.0% | -0.42% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -14,515 | -100.0% | -0.47% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -11,182 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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.