$77.5 Million is the total value of Aldebaran Financial Inc.'s 72 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $8,406,459 | -7.6% | 126,489 | -32.0% | 10.84% | +10.9% |
| AAPL | Sell | APPLE INC | $6,669,529 | -4.0% | 40,446 | -24.3% | 8.60% | +15.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,211,626 | -5.9% | 16,879 | -5.9% | 6.72% | +12.9% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $3,465,510 | +4.4% | 71,973 | -2.5% | 4.47% | +25.4% |
| AMWL | Sell | AMERICAN WELL CORPcl a | $3,278,495 | +0.5% | 31,741 | -18.3% | 4.23% | +20.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,535,808 | -13.8% | 17,054 | -12.2% | 3.27% | +3.4% |
| WM | Sell | WASTE MGMT INC DEL | $2,229,654 | -24.0% | 13,665 | -26.9% | 2.88% | -8.8% |
| SPTM | Sell | SPDR SER TRportfoli s&p1500 | $2,148,548 | +0.6% | 42,605 | -5.6% | 2.77% | +20.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,088,708 | -14.3% | 5,102 | -19.9% | 2.69% | +2.9% |
| MSFT | Sell | MICROSOFT CORP | $1,952,114 | +0.8% | 6,771 | -16.1% | 2.52% | +21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,880,690 | -33.7% | 12,133 | -24.5% | 2.43% | -20.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,629,947 | -29.8% | 12,508 | -27.7% | 2.10% | -15.7% |
| DIS | Sell | DISNEY WALT CO | $1,609,741 | -21.2% | 16,077 | -31.6% | 2.08% | -5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,354,392 | -11.2% | 13,023 | -24.3% | 1.75% | +6.6% |
| CRM | Sell | SALESFORCE INC | $1,279,857 | +13.3% | 6,406 | -24.8% | 1.65% | +36.0% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $1,160,462 | +0.1% | 26,410 | -3.2% | 1.50% | +20.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $1,141,794 | -20.6% | 5,386 | -7.7% | 1.47% | -4.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,055,860 | +13.7% | 3,290 | -5.6% | 1.36% | +36.5% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,024,109 | -29.1% | 57,599 | -2.3% | 1.32% | -14.9% |
| WMT | Sell | WALMART INC | $1,016,071 | -13.2% | 6,891 | -16.5% | 1.31% | +4.2% |
| NVDA | Sell | NVIDIA CORPORATION | $991,112 | +20.3% | 3,568 | -36.7% | 1.28% | +44.4% |
| LNG | Sell | CHENIERE ENERGY INC | $983,814 | -28.6% | 6,242 | -32.0% | 1.27% | -14.3% |
| LOW | Sell | LOWES COS INC | $970,474 | -24.7% | 4,853 | -25.0% | 1.25% | -9.6% |
| HD | Sell | HOME DEPOT INC | $955,599 | -17.1% | 3,238 | -11.3% | 1.23% | -0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $949,982 | -41.6% | 24,427 | -40.8% | 1.22% | -29.9% |
| ATRI | ATRION CORP | $879,074 | +12.2% | 1,400 | 0.0% | 1.13% | +34.7% | |
| SBUX | Sell | STARBUCKS CORP | $878,265 | -20.5% | 8,434 | -24.2% | 1.13% | -4.5% |
| FB | Sell | META PLATFORMS INCcl a | $857,721 | +29.1% | 4,047 | -26.7% | 1.11% | +54.9% |
| KO | Sell | COCA COLA CO | $814,194 | -27.8% | 13,126 | -26.0% | 1.05% | -13.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $814,270 | -27.9% | 3,869 | -15.7% | 1.05% | -13.5% |
| MCD | Sell | MCDONALDS CORP | $773,743 | -8.8% | 2,767 | -14.0% | 1.00% | +9.5% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $758,883 | -1.4% | 20,092 | -3.5% | 0.98% | +18.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $754,456 | -13.1% | 3,696 | -18.6% | 0.97% | +4.3% |
| XOM | Sell | EXXON MOBIL CORP | $749,594 | -10.6% | 6,836 | -10.1% | 0.97% | +7.3% |
| EMN | Buy | EASTMAN CHEM CO | $734,092 | +6.8% | 8,704 | +3.2% | 0.95% | +28.3% |
| TOWN | TOWNEBANK PORTSMOUTH VA | $719,550 | -13.6% | 27,000 | 0.0% | 0.93% | +3.7% | |
| UNP | Sell | UNION PAC CORP | $674,153 | -20.6% | 3,350 | -18.3% | 0.87% | -4.7% |
| CNC | Sell | CENTENE CORP DEL | $669,457 | -43.7% | 10,591 | -26.9% | 0.86% | -32.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $621,000 | -49.2% | 6,317 | -48.2% | 0.80% | -39.1% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $561,668 | -31.0% | 4,092 | -47.0% | 0.72% | -17.2% |
| MPC | Sell | MARATHON PETE CORP | $533,657 | +7.7% | 3,958 | -7.0% | 0.69% | +29.1% |
| IGSB | Sell | ISHARES TR | $484,426 | -48.7% | 9,585 | -49.5% | 0.62% | -38.4% |
| ECL | Sell | ECOLAB INC | $477,657 | +3.0% | 2,886 | -9.4% | 0.62% | +23.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $477,788 | -2.0% | 1,011 | +9.9% | 0.62% | +17.6% |
| Sell | COHERENT CORP | $460,197 | -29.6% | 12,085 | -35.1% | 0.59% | -15.5% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $457,547 | +0.7% | 4,732 | -1.5% | 0.59% | +20.9% |
| SO | Sell | SOUTHERN CO | $437,797 | -5.2% | 6,292 | -2.7% | 0.56% | +13.9% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $426,144 | -31.2% | 70,205 | -47.7% | 0.55% | -17.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $422,936 | -29.5% | 916 | -16.7% | 0.54% | -15.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $420,995 | -53.0% | 4,364 | -49.8% | 0.54% | -43.6% |
| FDX | Sell | FEDEX CORP | $398,715 | +20.5% | 1,745 | -8.6% | 0.51% | +44.8% |
| ANTM | Sell | ELEVANCE HEALTH INC | $312,337 | -21.8% | 679 | -12.8% | 0.40% | -6.1% |
| TSLA | Sell | TESLA INC | $303,721 | +2.9% | 1,464 | -38.9% | 0.39% | +23.7% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $295,964 | -18.6% | 768 | -28.9% | 0.38% | -2.3% |
| PSX | Sell | PHILLIPS 66 | $290,454 | -38.9% | 2,865 | -37.2% | 0.38% | -26.6% |
| PFE | Sell | PFIZER INC | $280,271 | -27.9% | 6,869 | -9.5% | 0.36% | -13.6% |
| ED | CONSOLIDATED EDISON INC | $279,069 | +0.4% | 2,917 | 0.0% | 0.36% | +20.4% | |
| CINF | CINCINNATI FINL CORP | $277,987 | +9.5% | 2,480 | 0.0% | 0.36% | +31.5% | |
| CVX | Sell | CHEVRON CORP NEW | $271,335 | -56.7% | 1,663 | -52.4% | 0.35% | -48.1% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $251,763 | -28.5% | 13,565 | -17.0% | 0.32% | -14.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,745 | – | 2,398 | +100.0% | 0.32% | – |
| T | Sell | AT&T INC | $245,957 | -24.0% | 12,777 | -27.3% | 0.32% | -8.9% |
| ET | Sell | ENERGY TRANSFER L P | $243,165 | +1.9% | 19,500 | -3.0% | 0.31% | +22.7% |
| DOW | Sell | DOW INC | $242,579 | -25.1% | 4,425 | -31.1% | 0.31% | -10.1% |
| CP | CANADIAN PAC RY LTD | $241,130 | +3.2% | 3,134 | 0.0% | 0.31% | +23.9% | |
| TFC | New | TRUIST FINL CORP | $231,209 | – | 6,780 | +100.0% | 0.30% | – |
| FNB | Sell | F N B CORP | $226,119 | -15.9% | 19,493 | -5.4% | 0.29% | +1.0% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $219,052 | – | 1,451 | +100.0% | 0.28% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $209,277 | -11.8% | 2,300 | -8.0% | 0.27% | +5.9% |
| BA | Sell | BOEING CO | $208,181 | -7.8% | 980 | -17.3% | 0.27% | +10.7% |
| ALB | Sell | ALBEMARLE CORP | $207,114 | -35.7% | 937 | -36.9% | 0.27% | -22.8% |
| PEP | New | PEPSICO INC | $200,537 | – | 1,100 | +100.0% | 0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,842 | -100.0% | -0.22% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -506 | -100.0% | -0.24% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -8,983 | -100.0% | -0.24% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -5,575 | -100.0% | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -5,363 | -100.0% | -0.36% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,037 | -100.0% | -0.41% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,950 | -100.0% | -0.51% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -8,443 | -100.0% | -0.62% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -9,550 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-24
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.