$135 Million is the total value of Aldebaran Financial Inc.'s 90 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Buy | FORTINET INC | $15,965,000 | +23.8% | 44,422 | +0.6% | 11.79% | +13.1% |
| AAPL | Buy | APPLE INC | $10,135,000 | +27.3% | 57,074 | +1.4% | 7.48% | +16.3% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $7,700,000 | -15.0% | 90,851 | -14.3% | 5.68% | -22.4% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $7,410,000 | +1.5% | 2,222 | +0.0% | 5.47% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,297,000 | +9.7% | 17,717 | +0.1% | 3.91% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $3,542,000 | +11.5% | 21,222 | -0.3% | 2.62% | +1.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,496,000 | +437.8% | 62,623 | +386.5% | 2.58% | +391.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $3,120,000 | +12.2% | 19,071 | -4.1% | 2.30% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,049,000 | -0.4% | 19,254 | +3.0% | 2.25% | -8.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,989,000 | +5.2% | 17,474 | -0.7% | 2.21% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,872,000 | -43.3% | 6,047 | -48.7% | 2.12% | -48.1% |
| EFX | EQUIFAX INC | $2,796,000 | +15.5% | 9,550 | 0.0% | 2.06% | +5.6% | |
| DIS | Buy | DISNEY WALT CO | $2,796,000 | -8.3% | 18,051 | +0.1% | 2.06% | -16.2% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,780,000 | +9.0% | 47,565 | -1.2% | 2.05% | -0.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,593,000 | +9.8% | 896 | +1.1% | 1.92% | +0.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $2,496,000 | +28.5% | 14,114 | +4.9% | 1.84% | +17.4% |
| MSFT | Buy | MICROSOFT CORP | $2,361,000 | +22.6% | 7,020 | +2.8% | 1.74% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,226,000 | -0.8% | 42,844 | +3.1% | 1.64% | -9.3% |
| CRM | Buy | SALESFORCE COM INC | $2,117,000 | -5.5% | 8,329 | +0.8% | 1.56% | -13.7% |
| LOW | Buy | LOWES COS INC | $2,000,000 | +29.8% | 7,736 | +1.8% | 1.48% | +18.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,824,000 | +26.0% | 6,127 | +1.2% | 1.35% | +15.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,679,000 | +445.1% | 33,757 | +405.3% | 1.24% | +398.0% |
| CNC | Sell | CENTENE CORP DEL | $1,651,000 | +30.3% | 20,040 | -1.5% | 1.22% | +19.0% |
| IIVI | Buy | II-VI INC | $1,642,000 | +19.2% | 24,035 | +3.6% | 1.21% | +8.9% |
| HD | Buy | HOME DEPOT INC | $1,552,000 | +29.0% | 3,740 | +2.0% | 1.15% | +17.9% |
| WMT | Buy | WALMART INC | $1,534,000 | +4.8% | 10,599 | +0.9% | 1.13% | -4.2% |
| SBUX | Sell | STARBUCKS CORP | $1,512,000 | +5.7% | 12,925 | -0.4% | 1.12% | -3.5% |
| DG | DOLLAR GEN CORP NEW | $1,507,000 | +11.1% | 6,390 | 0.0% | 1.11% | +1.6% | |
| ABBV | Buy | ABBVIE INC | $1,354,000 | +26.2% | 10,000 | +0.5% | 1.00% | +15.3% |
| UNP | UNION PAC CORP | $1,308,000 | +28.5% | 5,192 | 0.0% | 0.97% | +17.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,266,000 | +3.4% | 5,691 | +1.7% | 0.94% | -5.5% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,231,000 | +11.5% | 3,095 | +0.3% | 0.91% | +1.9% |
| MCD | Sell | MCDONALDS CORP | $1,230,000 | +7.8% | 4,589 | -3.0% | 0.91% | -1.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,223,000 | +4.9% | 5,066 | -3.5% | 0.90% | -4.1% |
| ECL | ECOLAB INC | $1,056,000 | +12.5% | 4,500 | 0.0% | 0.78% | +2.8% | |
| KO | Buy | COCA COLA CO | $1,026,000 | +13.1% | 17,323 | +0.2% | 0.76% | +3.4% |
| EMN | Sell | EASTMAN CHEM CO | $997,000 | +16.3% | 8,249 | -3.0% | 0.74% | +6.4% |
| FHN | Sell | FIRST HORIZON CORPORATION | $992,000 | -28.4% | 60,746 | -28.6% | 0.73% | -34.6% |
| ATRI | ATRION CORP | $987,000 | +1.1% | 1,400 | 0.0% | 0.73% | -7.6% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $984,000 | +225.8% | 62,221 | +227.5% | 0.73% | +198.0% |
| LNG | Buy | CHENIERE ENERGY INC | $979,000 | +5.5% | 9,657 | +1.6% | 0.72% | -3.6% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $963,000 | +1.0% | 30,500 | -0.4% | 0.71% | -7.7% |
| FIS | FIDELITY NATL INFORMATION SV | $922,000 | -10.2% | 8,443 | 0.0% | 0.68% | -18.0% | |
| TSLA | Buy | TESLA INC | $897,000 | +39.1% | 849 | +2.0% | 0.66% | +27.1% |
| SQ | Buy | BLOCK INCcl a | $858,000 | -31.6% | 5,315 | +1.6% | 0.63% | -37.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $753,000 | +8.8% | 7,181 | +1.2% | 0.56% | -0.5% |
| FDX | Buy | FEDEX CORP | $738,000 | +40.8% | 2,855 | +19.5% | 0.54% | +28.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $658,000 | +4.4% | 12,125 | -0.4% | 0.49% | -4.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $618,000 | -43.7% | 17,270 | -41.9% | 0.46% | -48.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $610,000 | +25.5% | 1,215 | -2.4% | 0.45% | +14.5% |
| ALB | Buy | ALBEMARLE CORP | $533,000 | +22.8% | 2,280 | +15.2% | 0.39% | +12.3% |
| T | Sell | AT&T INC | $522,000 | -40.1% | 21,235 | -34.2% | 0.38% | -45.3% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $489,000 | -29.7% | 16,514 | -29.2% | 0.36% | -35.8% |
| GNRC | Buy | GENERAC HLDGS INC | $477,000 | -11.5% | 1,355 | +2.7% | 0.35% | -19.3% |
| SO | SOUTHERN CO | $470,000 | +10.8% | 6,850 | 0.0% | 0.35% | +1.2% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $453,000 | -16.9% | 20,762 | -18.8% | 0.33% | -24.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $453,000 | -72.7% | 876 | -74.6% | 0.33% | -75.1% |
| XOM | Sell | EXXON MOBIL CORP | $445,000 | -2.2% | 7,265 | -6.1% | 0.33% | -10.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $432,000 | +35.4% | 1,115 | +26.0% | 0.32% | +23.6% |
| TDOC | Sell | TELADOC HEALTH INC | $425,000 | -39.3% | 4,626 | -16.3% | 0.31% | -44.5% |
| CVX | Buy | CHEVRON CORP NEW | $405,000 | +22.7% | 3,448 | +6.2% | 0.30% | +12.0% |
| PFE | Buy | PFIZER INC | $390,000 | +37.3% | 6,606 | +0.1% | 0.29% | +25.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $377,000 | +1.6% | 665 | +3.1% | 0.28% | -7.3% |
| IBB | ISHARES TRishares biotech | $374,000 | -5.6% | 2,450 | 0.0% | 0.28% | -13.8% | |
| DOW | Buy | DOW INC | $362,000 | +3.7% | 6,391 | +5.4% | 0.27% | -5.3% |
| AMZN | Buy | AMAZON COM INC | $360,000 | +24.6% | 777 | +0.1% | 0.27% | +13.7% |
| PSX | PHILLIPS 66 | $349,000 | +3.6% | 4,815 | 0.0% | 0.26% | -5.1% | |
| BA | BOEING CO | $319,000 | -8.6% | 1,585 | 0.0% | 0.24% | -16.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $314,000 | +11.7% | 1,660 | 0.0% | 0.23% | +2.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $314,000 | +12.1% | 1,826 | 0.0% | 0.23% | +2.7% | |
| MRK | Buy | MERCK & CO INC | $311,000 | +8.0% | 4,062 | +6.0% | 0.23% | -1.3% |
| CINF | CINCINNATI FINL CORP | $297,000 | -0.3% | 2,609 | 0.0% | 0.22% | -9.1% | |
| LLY | LILLY ELI & CO | $293,000 | +19.6% | 1,062 | 0.0% | 0.22% | +9.1% | |
| PEP | Buy | PEPSICO INC | $279,000 | +31.6% | 1,605 | +13.8% | 0.21% | +20.5% |
| ED | CONSOLIDATED EDISON INC | $277,000 | +17.4% | 3,250 | 0.0% | 0.20% | +7.3% | |
| MPC | MARATHON PETE CORP | $272,000 | +3.4% | 4,258 | 0.0% | 0.20% | -5.6% | |
| PNFP | PINNACLE FINL PARTNERS INC | $262,000 | +1.6% | 2,741 | 0.0% | 0.19% | -7.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $260,000 | +16.6% | 1,493 | 0.0% | 0.19% | +6.7% | |
| AL | Buy | AIR LEASE CORPcl a | $251,000 | +16.7% | 5,675 | +3.7% | 0.18% | +6.3% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $236,000 | +7.3% | 650 | 0.0% | 0.17% | -2.2% | |
| NVDA | New | NVIDIA CORPORATION | $235,000 | – | 800 | +100.0% | 0.17% | – |
| COST | New | COSTCO WHSL CORP NEW | $233,000 | – | 410 | +100.0% | 0.17% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $233,000 | – | 1,111 | +100.0% | 0.17% | – |
| ARKW | ARK ETF TRnext gnrtn inter | $226,000 | -14.4% | 1,902 | 0.0% | 0.17% | -21.6% | |
| CP | New | CANADIAN PAC RY LTD | $225,000 | – | 3,134 | +100.0% | 0.17% | – |
| GOOGL | ALPHABET INCcap stk cl a | $217,000 | +8.0% | 75 | 0.0% | 0.16% | -1.2% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $215,000 | +3.9% | 4,820 | -1.0% | 0.16% | -4.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $214,000 | – | 2,400 | +100.0% | 0.16% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $207,000 | – | 7,050 | +100.0% | 0.15% | – |
| ET | ENERGY TRANSFER L P | $137,000 | -13.8% | 16,617 | 0.0% | 0.10% | -21.1% | |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -1,902 | -100.0% | -0.17% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,000 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-16
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.