$107 Million is the total value of Aldebaran Financial Inc.'s 79 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $8,632,000 | +22.6% | 97,885 | +22.7% | 8.03% | +9.8% |
| AAPL | Buy | APPLE INC | $7,503,000 | +16.5% | 56,545 | +1.7% | 6.98% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $7,271,000 | +4.4% | 2,232 | +0.9% | 6.77% | -6.5% |
| FTNT | Sell | FORTINET INC | $6,838,000 | +25.8% | 46,038 | -0.2% | 6.36% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,228,000 | +13.7% | 11,309 | +1.9% | 3.93% | +1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,205,000 | +4.8% | 18,137 | -3.7% | 3.91% | -6.1% |
| DIS | Buy | DISNEY WALT CO | $3,379,000 | +46.7% | 18,652 | +0.5% | 3.14% | +31.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,893,000 | -2.5% | 18,381 | -7.8% | 2.69% | -12.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,857,000 | -1.1% | 20,530 | -1.2% | 2.66% | -11.5% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,631,000 | +25.9% | 57,084 | +11.7% | 2.45% | +12.8% |
| WM | Buy | WASTE MGMT INC DEL | $2,550,000 | +5.9% | 21,623 | +1.7% | 2.37% | -5.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,297,000 | +35.8% | 18,074 | +2.9% | 2.14% | +21.6% |
| T | Sell | AT&T INC | $1,928,000 | -3.7% | 67,037 | -4.6% | 1.79% | -13.8% |
| EFX | EQUIFAX INC | $1,842,000 | +23.0% | 9,550 | 0.0% | 1.71% | +10.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,759,000 | -2.2% | 29,946 | -1.0% | 1.64% | -12.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,706,000 | +6.6% | 12,229 | +12.2% | 1.59% | -4.6% |
| CRM | Buy | SALESFORCE COM INC | $1,672,000 | -9.3% | 7,514 | +2.5% | 1.56% | -18.8% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,568,000 | +5.5% | 7,456 | +5.2% | 1.46% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $1,516,000 | +7.5% | 6,815 | +1.6% | 1.41% | -3.8% |
| WMT | Buy | WALMART INC | $1,505,000 | +7.0% | 10,444 | +3.9% | 1.40% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $1,483,000 | +27.7% | 13,866 | +2.6% | 1.38% | +14.3% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,460,000 | +12.1% | 6,143 | +1.0% | 1.36% | +0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,431,000 | +20.1% | 817 | +0.7% | 1.33% | +7.5% |
| D | Sell | DOMINION ENERGY INC | $1,429,000 | -6.6% | 19,002 | -2.0% | 1.33% | -16.4% |
| LOW | Buy | LOWES COS INC | $1,291,000 | +4.3% | 8,045 | +7.8% | 1.20% | -6.7% |
| SQ | Sell | SQUARE INCcl a | $1,261,000 | +32.5% | 5,795 | -1.0% | 1.17% | +18.5% |
| CNC | Sell | CENTENE CORP DEL | $1,223,000 | +1.2% | 20,370 | -1.7% | 1.14% | -9.5% |
| UNP | Buy | UNION PAC CORP | $1,210,000 | +7.5% | 5,812 | +1.6% | 1.13% | -3.8% |
| FIS | FIDELITY NATL INFORMATION SV | $1,194,000 | -3.9% | 8,443 | 0.0% | 1.11% | -14.0% | |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,182,000 | +35.9% | 92,623 | +0.4% | 1.10% | +21.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,126,000 | +9.0% | 5,785 | -4.6% | 1.05% | -2.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,125,000 | +25.7% | 2,679 | +1.4% | 1.05% | +12.6% |
| TDOC | Buy | TELADOC HEALTH INC | $1,097,000 | +10.3% | 5,485 | +20.8% | 1.02% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,038,000 | +17.3% | 3,310 | +3.9% | 0.97% | +5.0% |
| ECL | Sell | ECOLAB INC | $1,027,000 | +7.4% | 4,745 | -0.8% | 0.96% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,013,000 | -2.2% | 4,721 | +0.1% | 0.94% | -12.4% |
| HD | Buy | HOME DEPOT INC | $971,000 | -0.4% | 3,655 | +4.1% | 0.90% | -10.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $957,000 | +35.9% | 4,879 | +3.7% | 0.89% | +21.7% |
| ATRI | ATRION CORP | $899,000 | +2.6% | 1,400 | 0.0% | 0.84% | -8.1% | |
| ABBV | Buy | ABBVIE INC | $895,000 | +90.8% | 8,351 | +56.1% | 0.83% | +71.0% |
| EMN | Sell | EASTMAN CHEM CO | $839,000 | +20.0% | 8,368 | -6.5% | 0.78% | +7.4% |
| KO | Sell | COCA COLA CO | $826,000 | -18.9% | 15,057 | -27.0% | 0.77% | -27.3% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $820,000 | +33.6% | 34,937 | -6.7% | 0.76% | +19.6% |
| TSLA | Sell | TESLA INC | $665,000 | +45.8% | 942 | -11.3% | 0.62% | +30.6% |
| LNG | Sell | CHENIERE ENERGY INC | $613,000 | +14.6% | 10,205 | -11.7% | 0.57% | +2.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $573,000 | +3.4% | 6,259 | +0.1% | 0.53% | -7.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $546,000 | +7.9% | 12,430 | -3.3% | 0.51% | -3.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $539,000 | -6.1% | 1,770 | -2.7% | 0.50% | -15.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $524,000 | -7.3% | 2,936 | -8.0% | 0.49% | -16.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $515,000 | +32.4% | 31,974 | -5.2% | 0.48% | +18.6% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $512,000 | -58.4% | 16,635 | -58.4% | 0.48% | -62.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $480,000 | +13.5% | 1,370 | +0.9% | 0.45% | +1.6% |
| CARR | CARRIER GLOBAL CORPORATION | $471,000 | +23.6% | 12,475 | 0.0% | 0.44% | +10.6% | |
| SO | Sell | SOUTHERN CO | $445,000 | +11.5% | 7,250 | -1.4% | 0.41% | -0.2% |
| BA | Buy | BOEING CO | $398,000 | +34.9% | 1,860 | +4.2% | 0.37% | +20.5% |
| BAC | New | BK OF AMERICA CORP | $382,000 | – | 12,600 | +100.0% | 0.36% | – |
| IBB | ISHARES TRnasdaq biotech | $371,000 | +11.7% | 2,450 | 0.0% | 0.34% | 0.0% | |
| FDX | New | FEDEX CORP | $363,000 | – | 1,400 | +100.0% | 0.34% | – |
| PSX | Sell | PHILLIPS 66 | $342,000 | +23.0% | 4,895 | -8.8% | 0.32% | +10.0% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $330,000 | +1.9% | 660 | 0.0% | 0.31% | -8.9% | |
| XOM | Sell | EXXON MOBIL CORP | $328,000 | +11.2% | 7,955 | -7.5% | 0.30% | -0.7% |
| MRK | Sell | MERCK & CO. INC | $319,000 | -23.3% | 3,897 | -22.3% | 0.30% | -31.2% |
| AEP | AMERICAN ELEC PWR CO INC | $307,000 | +1.7% | 3,690 | 0.0% | 0.29% | -8.9% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $301,000 | +9.9% | 2,135 | +0.0% | 0.28% | -1.8% |
| GNRC | GENERAC HLDGS INC | $296,000 | +17.5% | 1,300 | 0.0% | 0.28% | +5.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $273,000 | -20.9% | 1,174 | 0.0% | 0.25% | -29.2% | |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $271,000 | +12.9% | 6,713 | -8.8% | 0.25% | +1.2% |
| AL | Sell | AIR LEASE CORPcl a | $271,000 | +4.2% | 6,100 | -30.9% | 0.25% | -6.7% |
| ED | CONSOLIDATED EDISON INC | $271,000 | -7.2% | 3,750 | 0.0% | 0.25% | -17.1% | |
| CVX | Sell | CHEVRON CORP NEW | $256,000 | -22.4% | 3,037 | -33.8% | 0.24% | -30.6% |
| ALB | New | ALBEMARLE CORP | $248,000 | – | 1,680 | +100.0% | 0.23% | – |
| HTBI | HOMETRUST BANCSHARES INC | $245,000 | +42.4% | 12,702 | 0.0% | 0.23% | +27.4% | |
| MPC | New | MARATHON PETE CORP | $239,000 | – | 5,767 | +100.0% | 0.22% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $237,000 | – | 7,550 | +100.0% | 0.22% | – |
| CINF | Sell | CINCINNATI FINL CORP | $228,000 | +4.1% | 2,609 | -7.2% | 0.21% | -7.0% |
| AMGN | Buy | AMGEN INC | $226,000 | -9.2% | 981 | +0.3% | 0.21% | -18.9% |
| COST | New | COSTCO WHSL CORP NEW | $211,000 | – | 561 | +100.0% | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $204,000 | – | 1,000 | +100.0% | 0.19% | – |
| ET | ENERGY TRANSFER LP | $90,000 | +13.9% | 14,500 | 0.0% | 0.08% | +2.4% | |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,310 | -100.0% | -0.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,983 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,699 | -100.0% | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,897 | -100.0% | -0.27% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -4,117 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.