Aldebaran Financial as of June 30, 2020
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 7.3 | $6.2M | 46k | 137.27 | |
| Amazon (AMZN) | 6.8 | $5.8M | 2.1k | 2759.26 | |
| Apple (AAPL) | 5.2 | $4.4M | 12k | 364.84 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $3.5M | 20k | 178.51 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.3 | $2.8M | 9.1k | 308.30 | |
| Johnson & Johnson (JNJ) | 3.2 | $2.7M | 19k | 140.62 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $2.6M | 33k | 78.54 | |
| Procter & Gamble Company (PG) | 3.0 | $2.5M | 21k | 119.58 | |
| Waste Management (WM) | 2.7 | $2.3M | 21k | 105.90 | |
| Disney Walt Com Disney (DIS) | 2.6 | $2.2M | 20k | 111.50 | |
| At&t (T) | 2.5 | $2.1M | 71k | 30.23 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 2.5 | $2.1M | 24k | 88.33 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $1.7M | 46k | 37.77 | |
| Equifax (EFX) | 1.9 | $1.6M | 9.6k | 171.83 | |
| Dominion Resources (D) | 1.9 | $1.6M | 20k | 81.20 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 1.8 | $1.5M | 67k | 23.14 | |
| Verizon Communications (VZ) | 1.8 | $1.5M | 27k | 55.13 | |
| Dollar General (DG) | 1.6 | $1.4M | 7.3k | 190.53 | |
| Centene Corporation (CNC) | 1.6 | $1.4M | 21k | 63.56 | |
| salesforce (CRM) | 1.6 | $1.3M | 7.2k | 187.36 | |
| Fidelity National Information Services (FIS) | 1.3 | $1.1M | 8.4k | 134.08 | |
| Norfolk Southern (NSC) | 1.3 | $1.1M | 6.3k | 175.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.1M | 770.00 | 1412.99 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 1.3 | $1.1M | 35k | 30.85 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.1M | 14k | 73.56 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.1M | 6.7k | 156.53 | |
| Ecolab (ECL) | 1.1 | $971k | 4.9k | 198.85 | |
| First Horizon National Corporation (FHN) | 1.1 | $938k | 94k | 9.96 | |
| Coca-Cola Company (KO) | 1.1 | $936k | 21k | 44.67 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $920k | 21k | 44.71 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.1 | $914k | 2.8k | 324.46 | |
| Wal-Mart Stores (WMT) | 1.1 | $912k | 7.6k | 119.84 | |
| Atrion Corporation (ATRI) | 1.0 | $892k | 1.4k | 637.14 | |
| McDonald's Corporation (MCD) | 1.0 | $884k | 4.8k | 184.55 | |
| Union Pacific Corporation (UNP) | 1.0 | $849k | 5.0k | 169.12 | |
| Home Depot (HD) | 0.9 | $799k | 3.2k | 250.63 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $797k | 8.5k | 94.07 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $782k | 5.5k | 143.25 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $765k | 3.1k | 247.57 | |
| Phillips 66 (PSX) | 0.9 | $754k | 11k | 71.94 | |
| Cheniere Energy Com New (LNG) | 0.9 | $725k | 15k | 48.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $715k | 3.5k | 203.65 | |
| Eastman Chemical Company (EMN) | 0.7 | $625k | 9.0k | 69.61 | |
| TowneBank (TOWN) | 0.7 | $609k | 32k | 18.85 | |
| Square Cl A (SQ) | 0.7 | $601k | 5.7k | 105.00 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $563k | 1.8k | 307.65 | |
| Air Lease Corp Cl A (AL) | 0.6 | $543k | 19k | 29.31 | |
| Chevron Corporation (CVX) | 0.6 | $508k | 5.7k | 89.17 | |
| Abbvie (ABBV) | 0.6 | $502k | 5.1k | 98.14 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.6 | $500k | 14k | 36.26 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $498k | 6.2k | 79.94 | |
| Regions Financial Corporation (RF) | 0.5 | $460k | 41k | 11.13 | |
| Southern Company (SO) | 0.5 | $458k | 8.8k | 51.87 | |
| Merck & Co (MRK) | 0.5 | $418k | 5.4k | 77.31 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $418k | 11k | 37.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.5 | $401k | 15k | 27.63 | |
| UnitedHealth (UNH) | 0.5 | $399k | 1.4k | 294.68 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $359k | 3.0k | 118.17 | |
| Boeing Company (BA) | 0.4 | $347k | 1.9k | 183.50 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $335k | 2.5k | 136.73 | |
| Ishares Gold Trust Ishares | 0.4 | $327k | 2.0k | 167.61 | |
| Southwest Airlines (LUV) | 0.4 | $317k | 9.3k | 34.18 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $312k | 5.1k | 61.60 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $297k | 682.00 | 435.48 | |
| American Electric Power Company (AEP) | 0.3 | $294k | 3.7k | 79.67 | |
| Intel Corporation (INTC) | 0.3 | $280k | 4.7k | 59.77 | |
| Air Transport Services (ATSG) | 0.3 | $272k | 12k | 22.30 | |
| Consolidated Edison (ED) | 0.3 | $270k | 3.8k | 72.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $253k | 1.2k | 215.50 | |
| Tesla Motors (TSLA) | 0.3 | $252k | 233.00 | 1081.55 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $251k | 2.1k | 117.40 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.3 | $245k | 9.2k | 26.60 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $238k | 7.6k | 31.21 | |
| Amgen (AMGN) | 0.3 | $229k | 972.00 | 235.60 | |
| Albemarle Corporation (ALB) | 0.3 | $224k | 2.9k | 77.37 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.3 | $224k | 4.1k | 54.79 | |
| MetLife (MET) | 0.2 | $206k | 5.6k | 36.49 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $205k | 3.6k | 56.76 | |
| Hometrust Bancshares (HTBI) | 0.2 | $192k | 12k | 15.97 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $103k | 15k | 7.10 | |
| General Electric Company | 0.1 | $93k | 14k | 6.79 |
