$93.1 Million is the total value of Aldebaran Financial Inc.'s 77 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 5.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $9,100,091 | -3.8% | 186,134 | -1.4% | 9.78% | -5.9% |
| AAPL | Sell | APPLE INC | $6,944,055 | -8.0% | 53,445 | -1.6% | 7.46% | -10.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,539,401 | +13.3% | 17,933 | -1.3% | 5.95% | +10.8% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $3,318,817 | +30.9% | 73,784 | +23.5% | 3.57% | +28.0% |
| AMWL | Buy | AMERICAN WELL CORPcl a | $3,262,281 | -22.9% | 38,837 | +4.0% | 3.50% | -24.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,942,976 | +19.1% | 19,418 | -0.2% | 3.16% | +16.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,933,488 | -3.8% | 18,699 | -0.7% | 3.15% | -5.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,836,957 | +6.5% | 16,060 | -1.8% | 3.05% | +4.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,436,844 | +4.6% | 6,372 | -1.2% | 2.62% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,320,961 | +27.1% | 17,308 | -0.1% | 2.49% | +24.3% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,135,368 | +5.3% | 45,155 | -0.9% | 2.29% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $2,042,245 | +22.5% | 23,507 | +34.5% | 2.19% | +19.8% |
| MSFT | Buy | MICROSOFT CORP | $1,935,830 | +44.6% | 8,072 | +42.4% | 2.08% | +41.4% |
| EFX | EQUIFAX INC | $1,856,138 | +12.7% | 9,550 | 0.0% | 1.99% | +10.2% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,626,205 | -5.1% | 41,274 | -6.3% | 1.75% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,525,535 | -4.4% | 17,193 | +5.4% | 1.64% | -6.5% |
| FHN | Buy | FIRST HORIZON CORPORATION | $1,444,366 | +6.3% | 58,954 | +0.1% | 1.55% | +4.0% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,438,063 | +15.0% | 5,836 | -0.4% | 1.54% | +12.5% |
| LNG | Sell | CHENIERE ENERGY INC | $1,377,565 | -13.8% | 9,186 | -2.1% | 1.48% | -15.7% |
| LOW | Sell | LOWES COS INC | $1,288,652 | -1.3% | 6,468 | -3.8% | 1.38% | -3.3% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,223,478 | +1.7% | 12,202 | +0.7% | 1.32% | -0.5% |
| CNC | Sell | CENTENE CORP DEL | $1,188,407 | -2.1% | 14,491 | -5.0% | 1.28% | -4.2% |
| WMT | Sell | WALMART INC | $1,170,184 | +2.6% | 8,253 | -5.5% | 1.26% | +0.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,159,644 | -18.7% | 27,286 | -25.3% | 1.25% | -20.5% |
| HD | Sell | HOME DEPOT INC | $1,152,889 | +8.5% | 3,650 | -3.1% | 1.24% | +6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,130,041 | -12.5% | 4,589 | -14.0% | 1.21% | -14.4% |
| CRM | Buy | SALESFORCE INC | $1,130,108 | +8.1% | 8,523 | +18.6% | 1.21% | +5.7% |
| KO | Sell | COCA COLA CO | $1,128,175 | +9.1% | 17,736 | -3.8% | 1.21% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $1,104,347 | +13.2% | 11,133 | -4.3% | 1.19% | +10.7% |
| IGSB | Sell | ISHARES TR | $944,687 | -36.3% | 18,962 | -36.9% | 1.02% | -37.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $928,518 | -9.0% | 3,487 | -7.9% | 1.00% | -10.9% |
| DUK | DUKE ENERGY CORP NEW | $896,013 | +9.9% | 8,700 | 0.0% | 0.96% | +7.6% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $868,098 | +4.2% | 4,540 | -1.1% | 0.93% | +2.0% |
| UNP | Sell | UNION PAC CORP | $849,124 | +4.3% | 4,101 | -0.6% | 0.91% | +2.0% |
| MCD | Sell | MCDONALDS CORP | $847,962 | +6.4% | 3,218 | -6.3% | 0.91% | +4.1% |
| XOM | Sell | EXXON MOBIL CORP | $838,353 | +19.3% | 7,601 | -2.5% | 0.90% | +16.7% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $832,680 | +6.2% | 27,000 | -6.9% | 0.90% | +3.9% |
| NVDA | New | NVIDIA CORPORATION | $823,801 | – | 5,637 | +100.0% | 0.88% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $813,681 | -33.7% | 7,728 | +6.1% | 0.87% | -35.2% |
| ATRI | ATRION CORP | $783,230 | -1.0% | 1,400 | 0.0% | 0.84% | -3.1% | |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $769,545 | -18.7% | 20,815 | -24.2% | 0.83% | -20.4% |
| EMN | Buy | EASTMAN CHEM CO | $687,062 | +11.9% | 8,436 | +0.2% | 0.74% | +9.5% |
| FB | Sell | META PLATFORMS INCcl a | $664,638 | -21.3% | 5,523 | -9.7% | 0.71% | -23.0% |
| Sell | COHERENT CORP | $654,089 | -3.8% | 18,635 | -3.9% | 0.70% | -5.9% | |
| CVX | CHEVRON CORP NEW | $626,959 | +19.9% | 3,493 | 0.0% | 0.67% | +17.4% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $619,132 | -4.9% | 134,302 | +1.6% | 0.66% | -7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $600,171 | +10.7% | 1,100 | -3.5% | 0.64% | +8.4% |
| FIS | FIDELITY NATL INFORMATION SV | $572,858 | -10.4% | 8,443 | 0.0% | 0.62% | -12.3% | |
| MPC | MARATHON PETE CORP | $495,589 | +14.7% | 4,258 | 0.0% | 0.53% | +12.4% | |
| UNH | UNITEDHEALTH GROUP INC | $487,766 | +3.8% | 920 | 0.0% | 0.52% | +1.6% | |
| ABBV | ABBVIE INC | $476,750 | +18.9% | 2,950 | 0.0% | 0.51% | +16.4% | |
| PSX | Sell | PHILLIPS 66 | $475,125 | +17.0% | 4,565 | -6.2% | 0.51% | +14.6% |
| ECL | Sell | ECOLAB INC | $463,645 | -8.2% | 3,185 | -7.3% | 0.50% | -10.3% |
| SO | SOUTHERN CO | $461,808 | +3.8% | 6,467 | 0.0% | 0.50% | +1.4% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $454,586 | +2.6% | 4,803 | -4.3% | 0.49% | +0.2% |
| ANTM | Buy | ELEVANCE HEALTH INC | $399,438 | +11.0% | 779 | +0.1% | 0.43% | +8.6% |
| PFE | Buy | PFIZER INC | $388,908 | +23.9% | 7,590 | +5.6% | 0.42% | +21.2% |
| LLY | Sell | LILLY ELI & CO | $379,376 | +0.4% | 1,037 | -10.8% | 0.41% | -1.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $363,452 | -12.0% | 1,080 | -26.8% | 0.39% | -13.9% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $352,356 | +7.1% | 16,343 | +0.1% | 0.38% | +5.0% |
| OXY | Sell | OCCIDENTAL PETE CORP | $337,815 | -15.1% | 5,363 | -13.7% | 0.36% | -16.9% |
| FDX | Sell | FEDEX CORP | $330,812 | +8.5% | 1,910 | -6.6% | 0.36% | +6.0% |
| T | Buy | AT&T INC | $323,593 | +21.7% | 17,577 | +5.2% | 0.35% | +19.2% |
| DOW | Buy | DOW INC | $323,756 | +15.6% | 6,425 | +3.4% | 0.35% | +13.0% |
| ALB | ALBEMARLE CORP | $322,037 | -19.3% | 1,485 | 0.0% | 0.35% | -21.0% | |
| TSLA | Buy | TESLA INC | $295,139 | -48.2% | 2,396 | +3.5% | 0.32% | -49.4% |
| ED | CONSOLIDATED EDISON INC | $278,019 | +9.0% | 2,917 | 0.0% | 0.30% | +6.8% | |
| FNB | New | F N B CORP | $268,804 | – | 20,598 | +100.0% | 0.29% | – |
| CINF | Sell | CINCINNATI FINL CORP | $253,953 | +7.6% | 2,480 | -4.9% | 0.27% | +5.4% |
| ET | Buy | ENERGY TRANSFER L P | $238,587 | +5.6% | 20,100 | +1.0% | 0.26% | +3.2% |
| AEP | AMERICAN ELEC PWR CO INC | $237,375 | +8.4% | 2,500 | 0.0% | 0.26% | +5.8% | |
| CP | CANADIAN PAC RY LTD | $233,765 | +10.3% | 3,134 | 0.0% | 0.25% | +7.7% | |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $229,969 | +9.0% | 5,575 | -5.1% | 0.25% | +6.5% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $227,638 | -27.0% | 8,983 | -9.0% | 0.24% | -28.6% |
| BA | New | BOEING CO | $225,731 | – | 1,185 | +100.0% | 0.24% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $224,052 | +8.8% | 506 | 0.0% | 0.24% | +6.6% | |
| MRK | Sell | MERCK & CO INC | $204,331 | -3.2% | 1,842 | -24.6% | 0.22% | -5.2% |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,355 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-03-06
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.