$124 Million is the total value of Aldebaran Financial Inc.'s 86 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $12,900,000 | +20.5% | 44,172 | -0.9% | 10.42% | +18.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,829,000 | -2.6% | 17,692 | -0.7% | 3.90% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,842,000 | -2.6% | 17,596 | -0.2% | 2.30% | -4.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,551,000 | -0.8% | 48,147 | -0.4% | 2.06% | -2.5% |
| LOW | Sell | LOWES COS INC | $1,541,000 | +3.3% | 7,596 | -0.5% | 1.24% | +1.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,448,000 | -11.8% | 6,052 | -1.2% | 1.17% | -13.3% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,386,000 | -7.4% | 85,055 | -1.5% | 1.12% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,356,000 | -7.8% | 6,390 | -5.8% | 1.10% | -9.3% |
| SQ | Sell | SQUARE INCcl a | $1,254,000 | -0.9% | 5,230 | -0.5% | 1.01% | -2.6% |
| HD | Sell | HOME DEPOT INC | $1,203,000 | -0.5% | 3,665 | -2.8% | 0.97% | -2.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,166,000 | -22.3% | 5,251 | -21.8% | 0.94% | -23.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,104,000 | -7.1% | 3,085 | -8.2% | 0.89% | -8.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,097,000 | -18.2% | 29,720 | -13.8% | 0.89% | -19.6% |
| LNG | Sell | CHENIERE ENERGY INC | $928,000 | +9.6% | 9,505 | -2.6% | 0.75% | +7.8% |
| T | Sell | AT&T INC | $871,000 | -32.7% | 32,252 | -27.3% | 0.70% | -33.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $545,000 | +3.2% | 25,583 | -1.6% | 0.44% | +1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $486,000 | -4.9% | 1,245 | -2.0% | 0.39% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $455,000 | -8.3% | 7,734 | -0.9% | 0.37% | -9.8% |
| CVX | Sell | CHEVRON CORP NEW | $330,000 | -4.9% | 3,248 | -0.4% | 0.27% | -6.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $319,000 | -19.8% | 885 | -18.4% | 0.26% | -21.1% |
| MRK | Sell | MERCK & CO INC | $288,000 | -10.8% | 3,832 | -7.6% | 0.23% | -12.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $280,000 | -3.4% | 1,826 | -2.2% | 0.23% | -5.0% |
| MPC | Sell | MARATHON PETE CORP | $263,000 | -21.0% | 4,258 | -21.9% | 0.21% | -22.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $223,000 | -0.9% | 1,493 | -2.0% | 0.18% | -2.7% |
| AL | Sell | AIR LEASE CORPcl a | $215,000 | -10.4% | 5,475 | -3.5% | 0.17% | -11.7% |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,400 | -100.0% | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -561 | -100.0% | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -987 | -100.0% | -0.20% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,174 | -100.0% | -0.22% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -2,901 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.