Aldebaran Financial as of March 31, 2021
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 84 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 8.0 | $9.1M | 108k | 84.72 | |
| Fortinet (FTNT) | 7.3 | $8.3M | 45k | 184.41 | |
| Apple (AAPL) | 6.1 | $7.0M | 57k | 122.16 | |
| American Well Corp Cl A (AMWL) | 6.0 | $6.8M | 2.2k | 3094.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.0 | $4.6M | 18k | 255.49 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.0 | $4.5M | 11k | 396.35 | |
| Walt Disney Company (DIS) | 3.0 | $3.4M | 18k | 184.52 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.0M | 18k | 164.34 | |
| Procter & Gamble Company (PG) | 2.5 | $2.9M | 21k | 135.42 | |
| Waste Management (WM) | 2.4 | $2.8M | 22k | 129.03 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $2.7M | 56k | 49.19 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.7M | 18k | 152.21 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 31k | 58.16 | |
| Digital Realty Trust (DLR) | 1.5 | $1.7M | 12k | 140.85 | |
| Equifax (EFX) | 1.5 | $1.7M | 9.6k | 181.15 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.7M | 818.00 | 2068.46 | |
| At&t (T) | 1.5 | $1.7M | 55k | 30.27 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.7M | 7.0k | 235.78 | |
| Norfolk Southern (NSC) | 1.5 | $1.6M | 6.1k | 268.48 | |
| salesforce (CRM) | 1.4 | $1.6M | 7.6k | 211.92 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.4 | $1.6M | 3.3k | 476.16 | |
| Starbucks Corporation (SBUX) | 1.3 | $1.5M | 14k | 109.24 | |
| Lowe's Companies (LOW) | 1.3 | $1.5M | 7.8k | 190.24 | |
| Dollar General (DG) | 1.3 | $1.5M | 7.2k | 202.66 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.4M | 11k | 135.83 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.2 | $1.4M | 33k | 42.60 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.3M | 79k | 16.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.1 | $1.3M | 5.8k | 220.94 | |
| Centene Corporation (CNC) | 1.1 | $1.3M | 20k | 63.89 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.3M | 5.7k | 220.31 | |
| Square Cl A (SQ) | 1.1 | $1.2M | 5.3k | 227.11 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $1.2M | 5.8k | 206.74 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.2M | 8.4k | 140.59 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.9k | 305.29 | |
| Eastman Chemical Company (EMN) | 0.9 | $1.1M | 9.6k | 110.07 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.7k | 224.13 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.0M | 3.3k | 319.02 | |
| Teladoc (TDOC) | 0.9 | $993k | 5.5k | 181.70 | |
| Ecolab (ECL) | 0.9 | $969k | 4.5k | 214.14 | |
| Abbvie (ABBV) | 0.8 | $936k | 8.7k | 108.20 | |
| TowneBank (TOWN) | 0.8 | $931k | 31k | 30.40 | |
| Atrion Corporation (ATRI) | 0.8 | $898k | 1.4k | 641.43 | |
| Coca-Cola Company (KO) | 0.7 | $784k | 15k | 52.68 | |
| Cheniere Energy Com New (LNG) | 0.6 | $710k | 9.9k | 72.04 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $653k | 22k | 29.65 | |
| Tesla Motors (TSLA) | 0.5 | $589k | 882.00 | 667.80 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $567k | 12k | 46.65 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $558k | 5.8k | 96.56 | |
| Regions Financial Corporation (RF) | 0.5 | $537k | 26k | 20.67 | |
| Carrier Global Corporation (CARR) | 0.5 | $514k | 12k | 42.22 | |
| Boeing Company (BA) | 0.4 | $487k | 1.9k | 254.97 | |
| Ishares Gold Tr Ishares | 0.4 | $477k | 3.0k | 160.01 | |
| UnitedHealth (UNH) | 0.4 | $473k | 1.3k | 372.44 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $445k | 8.0k | 55.87 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $427k | 1.3k | 323.48 | |
| Southern Company (SO) | 0.4 | $426k | 6.9k | 62.19 | |
| Generac Holdings (GNRC) | 0.4 | $426k | 1.3k | 327.69 | |
| FedEx Corporation (FDX) | 0.4 | $398k | 1.4k | 284.29 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $375k | 1.1k | 330.40 | |
| Phillips 66 (PSX) | 0.3 | $373k | 4.6k | 81.53 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $369k | 2.5k | 150.61 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 3.1k | 104.83 | |
| Merck & Co (MRK) | 0.3 | $320k | 4.1k | 77.16 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $314k | 660.00 | 475.76 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $308k | 2.1k | 147.30 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $304k | 6.7k | 45.71 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $294k | 5.5k | 53.47 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $280k | 1.9k | 147.21 | |
| Air Lease Corp Cl A (AL) | 0.2 | $278k | 5.7k | 48.99 | |
| Amazon (AMZN) | 0.2 | $278k | 775.00 | 358.71 | |
| Albemarle Corporation (ALB) | 0.2 | $275k | 1.9k | 146.28 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $269k | 2.6k | 103.10 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $266k | 1.2k | 226.58 | |
| Kansas City Southern Com New | 0.2 | $264k | 1.0k | 264.00 | |
| Amgen (AMGN) | 0.2 | $245k | 984.00 | 248.98 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $243k | 2.7k | 88.65 | |
| Consolidated Edison (ED) | 0.2 | $243k | 3.3k | 74.77 | |
| American Water Works (AWK) | 0.2 | $241k | 1.6k | 149.69 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $228k | 1.9k | 119.87 | |
| Air Transport Services (ATSG) | 0.2 | $221k | 7.6k | 29.27 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $203k | 1.5k | 132.94 | |
| American Electric Power Company (AEP) | 0.2 | $203k | 2.4k | 84.58 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $202k | 4.8k | 42.26 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $128k | 17k | 7.70 |
