$91 Million is the total value of Aldebaran Financial Inc.'s 75 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $9,456,000 | -14.5% | 188,779 | -3.3% | 10.39% | -11.2% |
| AAPL | Sell | APPLE INC | $7,551,000 | -1.5% | 54,304 | -3.3% | 8.29% | +2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,890,000 | -0.0% | 18,173 | +1.6% | 5.37% | +3.8% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $4,229,000 | +7.3% | 37,328 | +1.8% | 4.64% | +11.4% |
| WM | Sell | WASTE MGMT INC DEL | $3,050,000 | +1.0% | 18,822 | -3.9% | 3.35% | +4.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,664,000 | -8.5% | 16,357 | -0.1% | 2.93% | -4.9% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $2,536,000 | -3.2% | 59,765 | +0.7% | 2.78% | +0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,472,000 | -11.1% | 19,460 | +1.2% | 2.72% | -7.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,330,000 | -2.4% | 6,452 | +1.5% | 2.56% | +1.3% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $2,028,000 | -1.3% | 45,549 | +2.6% | 2.23% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,826,000 | -7.4% | 17,323 | -1.7% | 2.01% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,714,000 | -21.8% | 44,066 | +2.3% | 1.88% | -18.8% |
| DIS | Sell | DISNEY WALT CO | $1,667,000 | +0.4% | 17,482 | -0.5% | 1.83% | +4.3% |
| EFX | EQUIFAX INC | $1,647,000 | -6.2% | 9,550 | 0.0% | 1.81% | -2.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $1,598,000 | +29.8% | 9,385 | -2.3% | 1.76% | +34.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,596,000 | +16.7% | 16,312 | +2468.8% | 1.75% | +21.1% |
| IGSB | Sell | ISHARES TR | $1,482,000 | -19.4% | 30,036 | -17.1% | 1.63% | -16.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $1,427,000 | -1.2% | 36,551 | +0.0% | 1.57% | +2.6% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,359,000 | +4.9% | 58,906 | -1.6% | 1.49% | +8.9% |
| MSFT | Sell | MICROSOFT CORP | $1,339,000 | -8.8% | 5,670 | -1.1% | 1.47% | -5.2% |
| LOW | Buy | LOWES COS INC | $1,305,000 | +15.7% | 6,723 | +4.6% | 1.43% | +20.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,292,000 | -2.6% | 5,334 | -1.2% | 1.42% | +1.2% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,250,000 | -7.1% | 5,861 | -1.5% | 1.37% | -3.5% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,228,000 | – | 7,283 | +100.0% | 1.35% | – |
| CNC | Sell | CENTENE CORP DEL | $1,214,000 | -9.1% | 15,261 | -4.3% | 1.33% | -5.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,203,000 | -22.5% | 12,121 | +3.3% | 1.32% | -19.5% |
| WMT | Sell | WALMART INC | $1,141,000 | +3.7% | 8,733 | -2.9% | 1.25% | +7.7% |
| HD | Buy | HOME DEPOT INC | $1,063,000 | +2.8% | 3,765 | +0.7% | 1.17% | +6.9% |
| CRM | Buy | SALESFORCE INC | $1,045,000 | -7.7% | 7,186 | +5.4% | 1.15% | -4.1% |
| KO | Buy | COCA COLA CO | $1,034,000 | -8.7% | 18,436 | +3.7% | 1.14% | -5.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,020,000 | +4.3% | 3,787 | +7.8% | 1.12% | +8.3% |
| SBUX | Sell | STARBUCKS CORP | $976,000 | +6.4% | 11,631 | -0.8% | 1.07% | +10.5% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $946,000 | -3.5% | 27,473 | +0.2% | 1.04% | +0.3% |
| FB | Sell | META PLATFORMS INCcl a | $844,000 | -19.6% | 6,115 | -8.9% | 0.93% | -16.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $833,000 | -4.1% | 4,592 | -0.8% | 0.92% | -0.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $815,000 | -11.5% | 8,700 | +2.7% | 0.90% | -8.1% |
| UNP | Sell | UNION PAC CORP | $814,000 | -8.9% | 4,126 | -1.6% | 0.89% | -5.4% |
| MCD | Sell | MCDONALDS CORP | $797,000 | -9.6% | 3,436 | -2.8% | 0.88% | -6.2% |
| ATRI | ATRION CORP | $791,000 | -10.7% | 1,400 | 0.0% | 0.87% | -7.3% | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $784,000 | -5.3% | 29,000 | -4.9% | 0.86% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $703,000 | +8.7% | 7,798 | +2.7% | 0.77% | +12.9% |
| New | COHERENT CORP | $680,000 | – | 19,385 | +100.0% | 0.75% | – | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $651,000 | +43.1% | 132,130 | +53.9% | 0.72% | +48.6% |
| FIS | FIDELITY NATL INFORMATION SV | $639,000 | -18.1% | 8,443 | 0.0% | 0.70% | -14.9% | |
| EMN | Buy | EASTMAN CHEM CO | $614,000 | -14.6% | 8,417 | +1.8% | 0.67% | -11.3% |
| TSLA | Buy | TESLA INC | $570,000 | +5.4% | 2,316 | +188.8% | 0.63% | +9.4% |
| NOC | NORTHROP GRUMMAN CORP | $542,000 | 0.0% | 1,140 | 0.0% | 0.60% | +3.8% | |
| CVX | Sell | CHEVRON CORP NEW | $523,000 | -1.7% | 3,493 | -6.1% | 0.57% | +2.0% |
| ECL | Buy | ECOLAB INC | $505,000 | -4.0% | 3,435 | +0.7% | 0.56% | -0.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $470,000 | -23.3% | 920 | -24.3% | 0.52% | -20.4% |
| SO | Sell | SOUTHERN CO | $445,000 | -5.9% | 6,467 | -1.0% | 0.49% | -2.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $443,000 | -3.3% | 5,020 | +0.5% | 0.49% | +0.6% |
| MPC | MARATHON PETE CORP | $432,000 | +24.5% | 4,258 | 0.0% | 0.47% | +29.2% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $413,000 | – | 1,475 | +100.0% | 0.45% | – |
| PSX | Buy | PHILLIPS 66 | $406,000 | +6.3% | 4,865 | +3.2% | 0.45% | +10.4% |
| ABBV | ABBVIE INC | $401,000 | -10.9% | 2,950 | 0.0% | 0.44% | -7.6% | |
| ALB | Sell | ALBEMARLE CORP | $399,000 | +29.5% | 1,485 | -2.3% | 0.44% | +34.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $398,000 | +61.8% | 6,213 | +45.4% | 0.44% | +68.1% |
| LLY | LILLY ELI & CO | $378,000 | +1.6% | 1,162 | 0.0% | 0.42% | +5.6% | |
| ANTM | ELEVANCE HEALTH INC | $360,000 | -1.6% | 778 | 0.0% | 0.40% | +2.1% | |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $329,000 | -4.1% | 16,331 | -11.2% | 0.36% | -0.6% |
| PFE | Buy | PFIZER INC | $314,000 | -8.7% | 7,186 | +7.4% | 0.34% | -5.2% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $312,000 | -23.9% | 9,869 | -15.8% | 0.34% | -21.0% |
| FDX | FEDEX CORP | $305,000 | -32.2% | 2,045 | 0.0% | 0.34% | -29.6% | |
| DOW | Buy | DOW INC | $280,000 | -7.6% | 6,216 | +2.9% | 0.31% | -3.8% |
| T | Sell | AT&T INC | $266,000 | -37.6% | 16,702 | -17.9% | 0.29% | -35.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $255,000 | -14.1% | 2,917 | -5.4% | 0.28% | -10.8% |
| GNRC | GENERAC HLDGS INC | $238,000 | -18.8% | 1,355 | 0.0% | 0.26% | -15.8% | |
| CINF | CINCINNATI FINL CORP | $236,000 | -23.9% | 2,609 | 0.0% | 0.26% | -21.0% | |
| ET | Buy | ENERGY TRANSFER L P | $226,000 | +15.9% | 19,900 | +0.4% | 0.25% | +20.4% |
| AEP | AMERICAN ELEC PWR CO INC | $219,000 | -9.9% | 2,500 | 0.0% | 0.24% | -6.2% | |
| CP | CANADIAN PAC RY LTD | $212,000 | -3.6% | 3,134 | 0.0% | 0.23% | 0.0% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $211,000 | +0.5% | 5,875 | -0.4% | 0.23% | +4.5% |
| MRK | Sell | MERCK & CO INC | $211,000 | -9.4% | 2,442 | -5.1% | 0.23% | -5.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $206,000 | – | 506 | +100.0% | 0.23% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -10,400 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,597 | -100.0% | -0.25% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,791 | -100.0% | -0.32% | – |
| IIVI | Exit | II-VI INC | $0 | – | -19,610 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.