$94.6 Million is the total value of Aldebaran Financial Inc.'s 75 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Buy | FORTINET INC | $11,065,000 | -25.0% | 195,150 | +352.2% | 11.70% | +2.1% |
| AAPL | Sell | APPLE INC | $7,666,000 | -24.2% | 56,132 | -3.1% | 8.11% | +3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,892,000 | -21.6% | 17,879 | +1.1% | 5.17% | +6.7% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,943,000 | -44.2% | 36,677 | +1592.5% | 4.17% | -24.0% |
| WM | Sell | WASTE MGMT INC DEL | $3,019,000 | -11.0% | 19,577 | -8.6% | 3.19% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,910,000 | -7.6% | 16,377 | -7.9% | 3.08% | +25.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,782,000 | -5.8% | 19,228 | -0.5% | 2.94% | +28.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,620,000 | -20.4% | 59,349 | -4.3% | 2.77% | +8.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,388,000 | -16.7% | 6,357 | +0.2% | 2.52% | +13.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,192,000 | -8.2% | 43,079 | -8.1% | 2.32% | +25.0% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,054,000 | -19.0% | 44,406 | -2.7% | 2.17% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,971,000 | -29.7% | 17,625 | -14.4% | 2.08% | -4.4% |
| IGSB | Buy | ISHARES TR | $1,838,000 | +214.2% | 36,247 | +220.4% | 1.94% | +327.3% |
| EFX | EQUIFAX INC | $1,755,000 | -22.5% | 9,550 | 0.0% | 1.86% | +5.5% | |
| DIS | Sell | DISNEY WALT CO | $1,661,000 | -37.2% | 17,573 | -8.8% | 1.76% | -14.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,553,000 | -21.1% | 11,738 | -15.5% | 1.64% | +7.3% |
| MSFT | Sell | MICROSOFT CORP | $1,468,000 | -34.6% | 5,732 | -21.3% | 1.55% | -11.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,444,000 | -7.3% | 36,536 | +10.7% | 1.53% | +26.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,368,000 | -45.9% | 635 | -29.9% | 1.45% | -26.4% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,346,000 | -22.3% | 5,952 | -2.1% | 1.42% | +5.6% |
| CNC | Sell | CENTENE CORP DEL | $1,336,000 | -22.8% | 15,945 | -22.4% | 1.41% | +5.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,326,000 | -4.5% | 5,400 | -13.5% | 1.40% | +29.9% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,296,000 | -8.5% | 59,856 | -0.8% | 1.37% | +24.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,231,000 | -9.9% | 9,609 | -2.5% | 1.30% | +22.6% |
| CRM | Sell | SALESFORCE INC | $1,132,000 | -37.0% | 6,819 | -19.5% | 1.20% | -14.3% |
| KO | Sell | COCA COLA CO | $1,132,000 | +2.0% | 17,786 | -0.7% | 1.20% | +38.9% |
| LOW | Sell | LOWES COS INC | $1,128,000 | -29.3% | 6,425 | -18.6% | 1.19% | -3.7% |
| WMT | Sell | WALMART INC | $1,100,000 | -30.8% | 8,990 | -15.8% | 1.16% | -5.8% |
| FB | New | META PLATFORMS INCcl a | $1,050,000 | – | 6,716 | +100.0% | 1.11% | – |
| HD | Sell | HOME DEPOT INC | $1,034,000 | -11.2% | 3,740 | -3.9% | 1.09% | +20.9% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $980,000 | -18.9% | 27,424 | -4.5% | 1.04% | +10.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $978,000 | -22.7% | 3,512 | +0.6% | 1.03% | +5.1% |
| IIVI | Sell | II-VI INC | $961,000 | -44.2% | 19,610 | -17.5% | 1.02% | -24.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $921,000 | -4.6% | 8,470 | -2.0% | 0.97% | +29.9% |
| SBUX | Sell | STARBUCKS CORP | $917,000 | -24.7% | 11,729 | -12.3% | 0.97% | +2.5% |
| UNP | Sell | UNION PAC CORP | $894,000 | -37.0% | 4,192 | -19.3% | 0.94% | -14.2% |
| ATRI | ATRION CORP | $886,000 | -11.2% | 1,400 | 0.0% | 0.94% | +20.9% | |
| MCD | Sell | MCDONALDS CORP | $882,000 | -22.2% | 3,534 | -22.9% | 0.93% | +6.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $869,000 | -19.8% | 4,627 | -2.8% | 0.92% | +9.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $828,000 | -9.3% | 30,500 | 0.0% | 0.88% | +23.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $780,000 | -8.0% | 8,443 | 0.0% | 0.82% | +25.2% | |
| EMN | Buy | EASTMAN CHEM CO | $719,000 | -22.4% | 8,272 | +0.1% | 0.76% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $647,000 | +3.2% | 7,594 | +0.0% | 0.68% | +40.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $613,000 | +1.0% | 1,215 | +2.1% | 0.65% | +37.3% |
| NOC | NORTHROP GRUMMAN CORP | $542,000 | +6.3% | 1,140 | 0.0% | 0.57% | +44.7% | |
| TSLA | Buy | TESLA INC | $541,000 | -35.2% | 802 | +3.5% | 0.57% | -11.9% |
| CVX | Sell | CHEVRON CORP NEW | $532,000 | -18.0% | 3,718 | -6.8% | 0.56% | +11.7% |
| ECL | Sell | ECOLAB INC | $526,000 | -33.2% | 3,410 | -23.5% | 0.56% | -9.0% |
| SO | SOUTHERN CO | $473,000 | -0.2% | 6,533 | 0.0% | 0.50% | +35.9% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $458,000 | -14.9% | 4,993 | +0.0% | 0.48% | +15.8% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $455,000 | -47.5% | 85,828 | -6.4% | 0.48% | -28.5% |
| FDX | Sell | FEDEX CORP | $450,000 | -31.1% | 2,045 | -27.5% | 0.48% | -6.1% |
| ABBV | Sell | ABBVIE INC | $450,000 | -71.9% | 2,950 | -70.1% | 0.48% | -61.7% |
| T | Sell | AT&T INC | $426,000 | -13.1% | 20,335 | -1.9% | 0.45% | +18.1% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $410,000 | -18.3% | 11,723 | -4.1% | 0.43% | +11.3% |
| PSX | Sell | PHILLIPS 66 | $382,000 | -8.2% | 4,715 | -2.1% | 0.40% | +25.1% |
| LLY | LILLY ELI & CO | $372,000 | +11.7% | 1,162 | 0.0% | 0.39% | +51.7% | |
| ANTM | New | ELEVANCE HEALTH INC | $366,000 | – | 778 | +100.0% | 0.39% | – |
| MPC | MARATHON PETE CORP | $347,000 | -4.7% | 4,258 | 0.0% | 0.37% | +29.7% | |
| PFE | Buy | PFIZER INC | $344,000 | +2.1% | 6,688 | +2.8% | 0.36% | +38.9% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $343,000 | -17.9% | 18,399 | -2.0% | 0.36% | +11.7% |
| CINF | CINCINNATI FINL CORP | $310,000 | -12.7% | 2,609 | 0.0% | 0.33% | +18.8% | |
| ALB | Sell | ALBEMARLE CORP | $308,000 | -42.4% | 1,520 | -37.2% | 0.33% | -21.6% |
| TDOC | Buy | TELADOC HEALTH INC | $304,000 | -45.7% | 8,791 | +13.2% | 0.32% | -26.2% |
| DOW | Sell | DOW INC | $303,000 | -32.5% | 6,041 | -14.2% | 0.32% | -8.3% |
| ED | CONSOLIDATED EDISON INC | $297,000 | +1.7% | 3,083 | 0.0% | 0.31% | +38.3% | |
| GNRC | GENERAC HLDGS INC | $293,000 | -27.3% | 1,355 | 0.0% | 0.31% | -1.0% | |
| OXY | New | OCCIDENTAL PETE CORP | $246,000 | – | 4,273 | +100.0% | 0.26% | – |
| AEP | AMERICAN ELEC PWR CO INC | $243,000 | -2.4% | 2,500 | 0.0% | 0.26% | +33.2% | |
| NVDA | Buy | NVIDIA CORPORATION | $234,000 | -8.2% | 1,597 | +71.0% | 0.25% | +24.7% |
| MRK | Sell | MERCK & CO INC | $233,000 | -30.2% | 2,572 | -36.8% | 0.25% | -5.4% |
| CP | CANADIAN PAC RY LTD | $220,000 | -15.1% | 3,134 | 0.0% | 0.23% | +15.9% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $210,000 | -63.7% | 5,900 | -53.2% | 0.22% | -50.6% |
| ET | Buy | ENERGY TRANSFER L P | $195,000 | +3.7% | 19,817 | +17.8% | 0.21% | +41.1% |
| PLUG | New | PLUG POWER INC | $176,000 | – | 10,400 | +100.0% | 0.19% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -75 | -100.0% | -0.16% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,111 | -100.0% | -0.17% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -650 | -100.0% | -0.18% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,469 | -100.0% | -0.18% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -7,050 | -100.0% | -0.18% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -410 | -100.0% | -0.18% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -2,741 | -100.0% | -0.20% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -5,675 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,620 | -100.0% | -0.21% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,660 | -100.0% | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -1,505 | -100.0% | -0.22% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,250 | -100.0% | -0.23% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,826 | -100.0% | -0.23% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -676 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -777 | -100.0% | -0.30% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -846 | -100.0% | -0.32% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -5,365 | -100.0% | -0.56% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -52,526 | -100.0% | -3.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.