$113 Million is the total value of Aldebaran Financial Inc.'s 84 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 16.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $9,104,000 | +5.5% | 107,454 | +9.8% | 8.03% | +0.0% |
| FTNT | Sell | FORTINET INC | $8,277,000 | +21.0% | 44,883 | -2.5% | 7.30% | +14.8% |
| AAPL | Buy | APPLE INC | $6,963,000 | -7.2% | 57,000 | +0.8% | 6.14% | -12.0% |
| AMWL | New | AMERICAN WELL CORPcl a | $6,789,000 | – | 2,194 | +100.0% | 5.99% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,570,000 | +8.7% | 17,887 | -1.4% | 4.03% | +3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,535,000 | +7.3% | 11,442 | +1.2% | 4.00% | +1.7% |
| DIS | Sell | DISNEY WALT CO | $3,378,000 | -0.0% | 18,307 | -1.8% | 2.98% | -5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,959,000 | +2.3% | 18,005 | -2.0% | 2.61% | -3.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,856,000 | -0.0% | 21,090 | +2.7% | 2.52% | -5.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,771,000 | +8.7% | 21,476 | -0.7% | 2.44% | +3.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,731,000 | +3.8% | 55,514 | -2.8% | 2.41% | -1.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,703,000 | +17.7% | 17,758 | -1.7% | 2.38% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,795,000 | +2.0% | 30,862 | +3.1% | 1.58% | -3.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,738,000 | +1.9% | 12,339 | +0.9% | 1.53% | -3.3% |
| EFX | EQUIFAX INC | $1,730,000 | -6.1% | 9,550 | 0.0% | 1.53% | -10.9% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,692,000 | +18.2% | 818 | +0.1% | 1.49% | +12.1% |
| T | Sell | AT&T INC | $1,657,000 | -14.1% | 54,742 | -18.3% | 1.46% | -18.5% |
| MSFT | Buy | MICROSOFT CORP | $1,654,000 | +9.1% | 7,015 | +2.9% | 1.46% | +3.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,645,000 | +12.7% | 6,127 | -0.3% | 1.45% | +6.8% |
| CRM | Buy | SALESFORCE COM INC | $1,603,000 | -4.1% | 7,564 | +0.7% | 1.42% | -9.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,558,000 | +38.5% | 3,272 | +22.1% | 1.38% | +31.3% |
| SBUX | Sell | STARBUCKS CORP | $1,503,000 | +1.3% | 13,759 | -0.8% | 1.33% | -3.9% |
| LOW | Sell | LOWES COS INC | $1,482,000 | +14.8% | 7,790 | -3.2% | 1.31% | +8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,465,000 | -6.6% | 7,229 | -3.0% | 1.29% | -11.4% |
| WMT | Buy | WALMART INC | $1,431,000 | -4.9% | 10,535 | +0.9% | 1.26% | -9.8% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,399,000 | – | 32,840 | +100.0% | 1.24% | – |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,334,000 | +12.9% | 78,875 | -14.8% | 1.18% | +7.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,287,000 | +34.5% | 5,825 | +19.4% | 1.14% | +27.5% |
| CNC | Sell | CENTENE CORP DEL | $1,282,000 | +4.8% | 20,065 | -1.5% | 1.13% | -0.6% |
| UNP | Sell | UNION PAC CORP | $1,254,000 | +3.6% | 5,692 | -2.1% | 1.11% | -1.7% |
| SQ | Sell | SQUARE INCcl a | $1,198,000 | -5.0% | 5,275 | -9.0% | 1.06% | -9.9% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,196,000 | +6.2% | 5,785 | 0.0% | 1.06% | +0.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,187,000 | -0.6% | 8,443 | 0.0% | 1.05% | -5.8% | |
| HD | Buy | HOME DEPOT INC | $1,183,000 | +21.8% | 3,875 | +6.0% | 1.04% | +15.5% |
| EMN | Buy | EASTMAN CHEM CO | $1,061,000 | +26.5% | 9,639 | +15.2% | 0.94% | +19.8% |
| MCD | Buy | MCDONALDS CORP | $1,059,000 | +4.5% | 4,725 | +0.1% | 0.94% | -0.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,040,000 | +0.2% | 3,260 | -1.5% | 0.92% | -5.0% |
| TDOC | Sell | TELADOC HEALTH INC | $993,000 | -9.5% | 5,465 | -0.4% | 0.88% | -14.2% |
| ECL | Sell | ECOLAB INC | $969,000 | -5.6% | 4,525 | -4.6% | 0.86% | -10.6% |
| ABBV | Buy | ABBVIE INC | $936,000 | +4.6% | 8,651 | +3.6% | 0.83% | -0.8% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $931,000 | +13.5% | 30,625 | -12.3% | 0.82% | +7.7% |
| ATRI | ATRION CORP | $898,000 | -0.1% | 1,400 | 0.0% | 0.79% | -5.4% | |
| KO | Sell | COCA COLA CO | $784,000 | -5.1% | 14,882 | -1.2% | 0.69% | -10.0% |
| LNG | Sell | CHENIERE ENERGY INC | $710,000 | +15.8% | 9,855 | -3.4% | 0.63% | +10.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $653,000 | +27.5% | 22,023 | +32.4% | 0.58% | +21.0% |
| TSLA | Sell | TESLA INC | $589,000 | -11.4% | 882 | -6.4% | 0.52% | -16.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $567,000 | +3.8% | 12,155 | -2.2% | 0.50% | -1.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $558,000 | -2.6% | 5,779 | -7.7% | 0.49% | -7.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $537,000 | +4.3% | 25,985 | -18.7% | 0.47% | -1.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $514,000 | +9.1% | 12,175 | -2.4% | 0.45% | +3.7% |
| BA | Buy | BOEING CO | $487,000 | +22.4% | 1,910 | +2.7% | 0.43% | +16.2% |
| IAU | Buy | ISHARES GOLD TRishares | $477,000 | -9.0% | 2,981 | +1.5% | 0.42% | -13.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $473,000 | -1.5% | 1,270 | -7.3% | 0.42% | -6.7% |
| XOM | Buy | EXXON MOBIL CORP | $445,000 | +35.7% | 7,965 | +0.1% | 0.39% | +28.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $427,000 | -20.8% | 1,320 | -25.4% | 0.38% | -24.9% |
| SO | Sell | SOUTHERN CO | $426,000 | -4.3% | 6,850 | -5.5% | 0.38% | -9.2% |
| GNRC | GENERAC HLDGS INC | $426,000 | +43.9% | 1,300 | 0.0% | 0.38% | +36.7% | |
| FDX | FEDEX CORP | $398,000 | +9.6% | 1,400 | 0.0% | 0.35% | +3.8% | |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $375,000 | – | 1,135 | +100.0% | 0.33% | – |
| PSX | Sell | PHILLIPS 66 | $373,000 | +9.1% | 4,575 | -6.5% | 0.33% | +3.5% |
| IBB | ISHARES TRnasdaq biotech | $369,000 | -0.5% | 2,450 | 0.0% | 0.33% | -5.5% | |
| CVX | Buy | CHEVRON CORP NEW | $330,000 | +28.9% | 3,148 | +3.7% | 0.29% | +22.3% |
| MRK | Buy | MERCK & CO. INC | $320,000 | +0.3% | 4,147 | +6.4% | 0.28% | -5.1% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $314,000 | -4.8% | 660 | 0.0% | 0.28% | -9.8% | |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $308,000 | +2.3% | 2,091 | -2.1% | 0.27% | -2.9% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $304,000 | +12.2% | 6,650 | -0.9% | 0.27% | +6.3% |
| MPC | Sell | MARATHON PETE CORP | $294,000 | +23.0% | 5,498 | -4.7% | 0.26% | +16.7% |
| ARKW | New | ARK ETF TRnext gnrtn inter | $280,000 | – | 1,902 | +100.0% | 0.25% | – |
| AL | Sell | AIR LEASE CORPcl a | $278,000 | +2.6% | 5,675 | -7.0% | 0.24% | -2.8% |
| AMZN | Sell | AMAZON COM INC | $278,000 | -96.2% | 775 | -65.3% | 0.24% | -96.4% |
| ALB | Buy | ALBEMARLE CORP | $275,000 | +10.9% | 1,880 | +11.9% | 0.24% | +5.2% |
| CINF | CINCINNATI FINL CORP | $269,000 | +18.0% | 2,609 | 0.0% | 0.24% | +11.8% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $266,000 | -2.6% | 1,174 | 0.0% | 0.24% | -7.5% | |
| KSU | KANSAS CITY SOUTHERN | $264,000 | +29.4% | 1,000 | 0.0% | 0.23% | +22.6% | |
| AMGN | Buy | AMGEN INC | $245,000 | +8.4% | 984 | +0.3% | 0.22% | +2.9% |
| PNFP | New | PINNACLE FINL PARTNERS INC | $243,000 | – | 2,741 | +100.0% | 0.21% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $243,000 | -10.3% | 3,250 | -13.3% | 0.21% | -15.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $241,000 | – | 1,610 | +100.0% | 0.21% | – |
| ARKK | New | ARK ETF TRinnovation etf | $228,000 | – | 1,902 | +100.0% | 0.20% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $221,000 | -6.8% | 7,550 | 0.0% | 0.20% | -11.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $203,000 | -33.9% | 2,400 | -35.0% | 0.18% | -37.4% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $203,000 | – | 1,527 | +100.0% | 0.18% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $202,000 | – | 4,780 | +100.0% | 0.18% | – |
| ET | Buy | ENERGY TRANSFER LP | $128,000 | +42.2% | 16,617 | +14.6% | 0.11% | +34.5% |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -561 | -100.0% | -0.20% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -12,702 | -100.0% | -0.23% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -12,600 | -100.0% | -0.36% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -19,002 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.