$129 Million is the total value of Aldebaran Financial Inc.'s 89 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $14,748,000 | -7.6% | 43,157 | -2.8% | 11.46% | -2.8% |
| AAPL | Buy | APPLE INC | $10,119,000 | -0.2% | 57,950 | +1.5% | 7.86% | +5.1% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $7,065,000 | -4.7% | 2,167 | -2.5% | 5.49% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,241,000 | +17.8% | 17,684 | -0.2% | 4.85% | +24.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,178,000 | -45.7% | 52,526 | -42.2% | 3.25% | -42.9% |
| WM | Buy | WASTE MGMT INC DEL | $3,394,000 | -4.2% | 21,415 | +0.9% | 2.64% | +0.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,293,000 | -5.8% | 61,989 | -1.0% | 2.56% | -0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,151,000 | +5.4% | 17,782 | +1.8% | 2.45% | +10.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,953,000 | -5.4% | 19,328 | +1.3% | 2.29% | -0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,867,000 | -0.2% | 6,347 | +5.0% | 2.23% | +5.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,805,000 | -8.0% | 20,578 | +6.9% | 2.18% | -3.2% |
| DIS | Buy | DISNEY WALT CO | $2,643,000 | -5.5% | 19,271 | +6.8% | 2.05% | -0.5% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,537,000 | -8.7% | 45,650 | -4.0% | 1.97% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,530,000 | -2.4% | 906 | +1.1% | 1.97% | +2.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,387,000 | +7.2% | 46,855 | +9.4% | 1.86% | +12.8% |
| EFX | EQUIFAX INC | $2,264,000 | -19.0% | 9,550 | 0.0% | 1.76% | -14.8% | |
| MSFT | Buy | MICROSOFT CORP | $2,244,000 | -5.0% | 7,280 | +3.7% | 1.74% | +0.1% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,969,000 | -21.1% | 13,885 | -1.6% | 1.53% | -17.0% |
| CRM | Buy | SALESFORCE COM INC | $1,798,000 | -15.1% | 8,469 | +1.7% | 1.40% | -10.6% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,733,000 | -5.0% | 6,077 | -0.8% | 1.35% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,730,000 | +4.8% | 20,545 | +2.5% | 1.34% | +10.3% |
| IIVI | Sell | II-VI INC | $1,722,000 | +4.9% | 23,760 | -1.1% | 1.34% | +10.4% |
| ABBV | Sell | ABBVIE INC | $1,601,000 | +18.2% | 9,875 | -1.2% | 1.24% | +24.4% |
| LOW | Buy | LOWES COS INC | $1,595,000 | -20.2% | 7,891 | +2.0% | 1.24% | -16.1% |
| WMT | Buy | WALMART INC | $1,589,000 | +3.6% | 10,671 | +0.7% | 1.24% | +9.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,557,000 | -7.3% | 33,011 | -2.2% | 1.21% | -2.4% |
| UNP | UNION PAC CORP | $1,418,000 | +8.4% | 5,192 | 0.0% | 1.10% | +14.1% | |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,417,000 | +42.8% | 60,310 | -0.7% | 1.10% | +50.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,389,000 | -7.8% | 6,240 | -2.3% | 1.08% | -3.1% |
| LNG | Buy | CHENIERE ENERGY INC | $1,367,000 | +39.6% | 9,858 | +2.1% | 1.06% | +46.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,266,000 | +2.8% | 3,492 | +12.8% | 0.98% | +8.3% |
| SBUX | Buy | STARBUCKS CORP | $1,217,000 | -19.5% | 13,377 | +3.5% | 0.95% | -15.2% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $1,208,000 | +461.9% | 28,720 | +495.9% | 0.94% | +490.6% |
| HD | Buy | HOME DEPOT INC | $1,164,000 | -25.0% | 3,890 | +4.0% | 0.90% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $1,133,000 | -7.9% | 4,581 | -0.2% | 0.88% | -3.1% |
| KO | Buy | COCA COLA CO | $1,110,000 | +8.2% | 17,911 | +3.4% | 0.86% | +13.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,083,000 | -11.4% | 4,758 | -6.1% | 0.84% | -6.9% |
| ATRI | ATRION CORP | $998,000 | +1.1% | 1,400 | 0.0% | 0.78% | +6.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $965,000 | +28.2% | 8,646 | +20.4% | 0.75% | +34.9% |
| EMN | Buy | EASTMAN CHEM CO | $926,000 | -7.1% | 8,260 | +0.1% | 0.72% | -2.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $913,000 | -5.2% | 30,500 | 0.0% | 0.71% | -0.3% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $866,000 | -12.0% | 91,671 | +47.3% | 0.67% | -7.4% |
| FIS | FIDELITY NATL INFORMATION SV | $848,000 | -8.0% | 8,443 | 0.0% | 0.66% | -3.2% | |
| TSLA | Sell | TESLA INC | $835,000 | -6.9% | 775 | -8.7% | 0.65% | -2.0% |
| ECL | Sell | ECOLAB INC | $787,000 | -25.5% | 4,460 | -0.9% | 0.61% | -21.7% |
| SQ | Buy | BLOCK INCcl a | $727,000 | -15.3% | 5,365 | +0.9% | 0.56% | -10.9% |
| FDX | Sell | FEDEX CORP | $653,000 | -11.5% | 2,820 | -1.2% | 0.51% | -7.0% |
| CVX | Buy | CHEVRON CORP NEW | $649,000 | +60.2% | 3,988 | +15.7% | 0.50% | +68.6% |
| XOM | Buy | EXXON MOBIL CORP | $627,000 | +40.9% | 7,591 | +4.5% | 0.49% | +48.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $607,000 | -0.5% | 1,190 | -2.1% | 0.47% | +4.9% |
| IGSB | New | ISHARES TR | $585,000 | – | 11,313 | +100.0% | 0.46% | – |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $578,000 | -12.2% | 12,600 | +3.9% | 0.45% | -7.6% |
| TDOC | Buy | TELADOC HEALTH INC | $560,000 | +31.8% | 7,766 | +67.9% | 0.44% | +38.5% |
| IJR | New | ISHARES TRcore s&p scp etf | $538,000 | – | 4,991 | +100.0% | 0.42% | – |
| ALB | Buy | ALBEMARLE CORP | $535,000 | +0.4% | 2,420 | +6.1% | 0.42% | +5.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $510,000 | +18.1% | 1,140 | +2.2% | 0.40% | +24.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $502,000 | -18.8% | 12,221 | -29.2% | 0.39% | -14.5% |
| T | Sell | AT&T INC | $490,000 | -6.1% | 20,735 | -2.4% | 0.38% | -1.0% |
| SO | Sell | SOUTHERN CO | $474,000 | +0.9% | 6,533 | -4.6% | 0.37% | +6.1% |
| DOW | Buy | DOW INC | $449,000 | +24.0% | 7,041 | +10.2% | 0.35% | +30.7% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $418,000 | -7.7% | 18,772 | -9.6% | 0.32% | -2.7% |
| PSX | PHILLIPS 66 | $416,000 | +19.2% | 4,815 | 0.0% | 0.32% | +25.2% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $415,000 | -8.4% | 846 | -3.4% | 0.32% | -3.6% |
| GNRC | GENERAC HLDGS INC | $403,000 | -15.5% | 1,355 | 0.0% | 0.31% | -11.1% | |
| AMZN | AMAZON COM INC | $382,000 | +6.1% | 777 | 0.0% | 0.30% | +11.7% | |
| MPC | MARATHON PETE CORP | $364,000 | +33.8% | 4,258 | 0.0% | 0.28% | +40.8% | |
| CINF | CINCINNATI FINL CORP | $355,000 | +19.5% | 2,609 | 0.0% | 0.28% | +26.0% | |
| PFE | Sell | PFIZER INC | $337,000 | -13.6% | 6,509 | -1.5% | 0.26% | -9.0% |
| MRK | Buy | MERCK & CO INC | $334,000 | +7.4% | 4,072 | +0.2% | 0.26% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $333,000 | +13.7% | 1,162 | +9.4% | 0.26% | +19.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $308,000 | -18.3% | 676 | +1.7% | 0.24% | -14.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $296,000 | -5.7% | 1,826 | 0.0% | 0.23% | -0.9% | |
| IBB | Sell | ISHARES TRishares biotech | $293,000 | -21.7% | 2,250 | -8.2% | 0.23% | -17.4% |
| ED | Sell | CONSOLIDATED EDISON INC | $292,000 | +5.4% | 3,083 | -5.1% | 0.23% | +10.7% |
| BA | Sell | BOEING CO | $288,000 | -9.7% | 1,505 | -5.0% | 0.22% | -5.1% |
| AWK | AMERICAN WTR WKS CO INC NEW | $275,000 | -12.4% | 1,660 | 0.0% | 0.21% | -7.8% | |
| PEP | Buy | PEPSICO INC | $271,000 | -2.9% | 1,620 | +0.9% | 0.21% | +2.4% |
| CP | CANADIAN PAC RY LTD | $259,000 | +15.1% | 3,134 | 0.0% | 0.20% | +21.1% | |
| NVDA | Buy | NVIDIA CORPORATION | $255,000 | +8.5% | 934 | +16.8% | 0.20% | +13.8% |
| AL | AIR LEASE CORPcl a | $253,000 | +0.8% | 5,675 | 0.0% | 0.20% | +6.5% | |
| PNFP | PINNACLE FINL PARTNERS INC | $252,000 | -3.8% | 2,741 | 0.0% | 0.20% | +1.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $249,000 | +16.4% | 2,500 | +4.2% | 0.19% | +22.2% |
| COST | COSTCO WHSL CORP NEW | $236,000 | +1.3% | 410 | 0.0% | 0.18% | +6.4% | |
| ATSG | AIR TRANSPORT SERVICES GRP I | $236,000 | +14.0% | 7,050 | 0.0% | 0.18% | +19.6% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $233,000 | -10.4% | 1,469 | -1.6% | 0.18% | -5.7% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $225,000 | -4.7% | 650 | 0.0% | 0.18% | +0.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $220,000 | -5.6% | 1,111 | 0.0% | 0.17% | -0.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $209,000 | -3.7% | 75 | 0.0% | 0.16% | +1.2% | |
| ET | Buy | ENERGY TRANSFER L P | $188,000 | +37.2% | 16,817 | +1.2% | 0.15% | +44.6% |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -1,902 | -100.0% | -0.17% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -16,514 | -100.0% | -0.36% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -5,691 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.