$122 Million is the total value of Aldebaran Financial Inc.'s 88 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $10,706,000 | +29.3% | 44,578 | -0.7% | 8.80% | +20.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $8,996,000 | -1.2% | 105,001 | -2.3% | 7.39% | -8.0% |
| AAPL | Sell | APPLE INC | $7,646,000 | +9.8% | 56,057 | -1.7% | 6.28% | +2.3% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $7,456,000 | +9.8% | 2,175 | -0.9% | 6.13% | +2.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,039,000 | +11.1% | 11,729 | +2.5% | 4.14% | +3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,960,000 | +8.5% | 17,817 | -0.4% | 4.08% | +1.1% |
| DIS | Sell | DISNEY WALT CO | $3,125,000 | -7.5% | 17,647 | -3.6% | 2.57% | -13.9% |
| WM | Sell | WASTE MGMT INC DEL | $2,987,000 | +7.8% | 21,158 | -1.5% | 2.45% | +0.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,918,000 | -1.4% | 17,623 | -2.1% | 2.40% | -8.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,820,000 | +4.3% | 18,032 | +1.5% | 2.32% | -2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,682,000 | -6.1% | 19,814 | -6.1% | 2.20% | -12.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,571,000 | -5.9% | 48,364 | -12.9% | 2.11% | -12.3% |
| EFX | EQUIFAX INC | $2,310,000 | +33.5% | 9,550 | 0.0% | 1.90% | +24.3% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,080,000 | +22.9% | 827 | +1.1% | 1.71% | +14.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,072,000 | +15.4% | 36,841 | +19.4% | 1.70% | +7.5% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,928,000 | +10.9% | 12,783 | +3.6% | 1.58% | +3.3% |
| CRM | Buy | SALESFORCE COM INC | $1,883,000 | +17.5% | 7,739 | +2.3% | 1.55% | +9.3% |
| MSFT | Sell | MICROSOFT CORP | $1,819,000 | +10.0% | 6,720 | -4.2% | 1.50% | +2.4% |
| NSC | NORFOLK SOUTHN CORP | $1,642,000 | -0.2% | 6,127 | 0.0% | 1.35% | -7.1% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,578,000 | +1.3% | 3,188 | -2.6% | 1.30% | -5.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,501,000 | +25.5% | 6,715 | +16.1% | 1.23% | +16.9% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,496,000 | +12.1% | 86,366 | +9.5% | 1.23% | +4.4% |
| LOW | Sell | LOWES COS INC | $1,492,000 | +0.7% | 7,631 | -2.0% | 1.23% | -6.3% |
| CNC | CENTENE CORP DEL | $1,476,000 | +15.1% | 20,065 | 0.0% | 1.21% | +7.3% | |
| DG | Sell | DOLLAR GEN CORP NEW | $1,471,000 | +0.4% | 6,780 | -6.2% | 1.21% | -6.5% |
| SBUX | Sell | STARBUCKS CORP | $1,465,000 | -2.5% | 12,972 | -5.7% | 1.20% | -9.2% |
| WMT | Sell | WALMART INC | $1,449,000 | +1.3% | 10,378 | -1.5% | 1.19% | -5.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,341,000 | -4.1% | 34,466 | +5.0% | 1.10% | -10.8% |
| T | Sell | AT&T INC | $1,294,000 | -21.9% | 44,372 | -18.9% | 1.06% | -27.3% |
| SQ | Sell | SQUARE INCcl a | $1,266,000 | +5.7% | 5,255 | -0.4% | 1.04% | -1.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,245,000 | -3.3% | 5,395 | -7.4% | 1.02% | -9.9% |
| FIS | FIDELITY NATL INFORMATION SV | $1,215,000 | +2.4% | 8,443 | 0.0% | 1.00% | -4.7% | |
| HD | Sell | HOME DEPOT INC | $1,209,000 | +2.2% | 3,770 | -2.7% | 0.99% | -4.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,189,000 | +14.3% | 3,360 | +3.1% | 0.98% | +6.4% |
| UNP | Sell | UNION PAC CORP | $1,158,000 | -7.7% | 5,192 | -8.8% | 0.95% | -14.0% |
| ABBV | Buy | ABBVIE INC | $1,111,000 | +18.7% | 9,732 | +12.5% | 0.91% | +10.5% |
| MCD | Buy | MCDONALDS CORP | $1,094,000 | +3.3% | 4,728 | +0.1% | 0.90% | -3.9% |
| EMN | Sell | EASTMAN CHEM CO | $982,000 | -7.4% | 8,394 | -12.9% | 0.81% | -13.8% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $939,000 | +0.9% | 30,625 | 0.0% | 0.77% | -6.1% | |
| ECL | Sell | ECOLAB INC | $937,000 | -3.3% | 4,500 | -0.6% | 0.77% | -9.9% |
| KO | Buy | COCA COLA CO | $896,000 | +14.3% | 16,535 | +11.1% | 0.74% | +6.4% |
| TDOC | Sell | TELADOC HEALTH INC | $880,000 | -11.4% | 5,354 | -2.0% | 0.72% | -17.5% |
| ATRI | ATRION CORP | $869,000 | -3.2% | 1,400 | 0.0% | 0.71% | -9.8% | |
| LNG | Sell | CHENIERE ENERGY INC | $847,000 | +19.3% | 9,755 | -1.0% | 0.70% | +11.0% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $658,000 | +0.8% | 22,000 | -0.1% | 0.54% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $651,000 | +16.7% | 6,533 | +13.0% | 0.54% | +8.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $615,000 | +8.5% | 12,178 | +0.2% | 0.50% | +1.0% |
| CARR | CARRIER GLOBAL CORPORATION | $590,000 | +14.8% | 12,175 | 0.0% | 0.48% | +6.8% | |
| TSLA | Sell | TESLA INC | $566,000 | -3.9% | 832 | -5.7% | 0.46% | -10.6% |
| GNRC | GENERAC HLDGS INC | $534,000 | +25.4% | 1,300 | 0.0% | 0.44% | +16.8% | |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $528,000 | -1.7% | 25,989 | +0.0% | 0.43% | -8.4% |
| FDX | Buy | FEDEX CORP | $518,000 | +30.2% | 1,740 | +24.3% | 0.43% | +21.4% |
| UNH | UNITEDHEALTH GROUP INC | $511,000 | +8.0% | 1,270 | 0.0% | 0.42% | +0.7% | |
| XOM | Sell | EXXON MOBIL CORP | $496,000 | +11.5% | 7,802 | -2.0% | 0.41% | +3.8% |
| IAU | Sell | ISHARES GOLD TRishares | $481,000 | +0.8% | 2,901 | -2.7% | 0.40% | -6.2% |
| SO | SOUTHERN CO | $422,000 | -0.9% | 6,850 | 0.0% | 0.35% | -7.7% | |
| IBB | ISHARES TRishares biotech | $402,000 | +8.9% | 2,450 | 0.0% | 0.33% | +1.2% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $398,000 | -6.8% | 1,085 | -17.8% | 0.33% | -13.3% |
| PSX | Sell | PHILLIPS 66 | $393,000 | +5.4% | 4,535 | -0.9% | 0.32% | -1.8% |
| BA | Sell | BOEING CO | $381,000 | -21.8% | 1,585 | -17.0% | 0.31% | -27.2% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $376,000 | +19.7% | 645 | -2.3% | 0.31% | +11.6% |
| CVX | Buy | CHEVRON CORP NEW | $347,000 | +5.2% | 3,261 | +3.6% | 0.28% | -2.1% |
| ALB | Buy | ALBEMARLE CORP | $339,000 | +23.3% | 1,980 | +5.3% | 0.28% | +14.8% |
| MPC | Sell | MARATHON PETE CORP | $333,000 | +13.3% | 5,449 | -0.9% | 0.27% | +5.8% |
| MRK | MERCK & CO INC | $323,000 | +0.9% | 4,147 | 0.0% | 0.26% | -6.0% | |
| DOW | New | DOW INC | $318,000 | – | 4,991 | +100.0% | 0.26% | – |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $318,000 | +4.6% | 6,675 | +0.4% | 0.26% | -2.6% |
| CINF | CINCINNATI FINL CORP | $307,000 | +14.1% | 2,609 | 0.0% | 0.25% | +6.3% | |
| AMZN | Buy | AMAZON COM INC | $298,000 | +7.2% | 776 | +0.1% | 0.24% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $290,000 | -5.8% | 1,868 | -10.7% | 0.24% | -12.5% |
| ARKW | ARK ETF TRnext gnrtn inter | $288,000 | +2.9% | 1,902 | 0.0% | 0.24% | -4.0% | |
| KSU | KANSAS CITY SOUTHERN | $285,000 | +8.0% | 1,000 | 0.0% | 0.23% | +0.4% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $262,000 | -1.5% | 1,174 | 0.0% | 0.22% | -8.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $256,000 | +6.2% | 1,645 | +2.2% | 0.21% | -1.4% |
| LLY | New | LILLY ELI & CO | $245,000 | – | 1,062 | +100.0% | 0.20% | – |
| ARKK | ARK ETF TRinnovation etf | $245,000 | +7.5% | 1,902 | 0.0% | 0.20% | 0.0% | |
| PNFP | PINNACLE FINL PARTNERS INC | $244,000 | +0.4% | 2,741 | 0.0% | 0.20% | -6.5% | |
| AMGN | Buy | AMGEN INC | $242,000 | -1.2% | 987 | +0.3% | 0.20% | -7.9% |
| AL | AIR LEASE CORPcl a | $240,000 | -13.7% | 5,675 | 0.0% | 0.20% | -19.6% | |
| ED | CONSOLIDATED EDISON INC | $236,000 | -2.9% | 3,250 | 0.0% | 0.19% | -9.3% | |
| SOFI | New | SOFI TECHNOLOGIES INC | $229,000 | – | 12,300 | +100.0% | 0.19% | – |
| PFE | New | PFIZER INC | $225,000 | – | 5,698 | +100.0% | 0.18% | – |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,000 | -40.0% | 650 | -42.7% | 0.18% | -44.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $225,000 | +10.8% | 1,524 | -0.2% | 0.18% | +3.4% |
| COST | New | COSTCO WHSL CORP NEW | $222,000 | – | 561 | +100.0% | 0.18% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $213,000 | +5.4% | 4,820 | +0.8% | 0.18% | -1.7% |
| AEP | AMERICAN ELEC PWR CO INC | $205,000 | +1.0% | 2,400 | 0.0% | 0.17% | -6.1% | |
| ET | ENERGY TRANSFER L P | $177,000 | +38.3% | 16,617 | 0.0% | 0.14% | +28.3% | |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,550 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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.