Aldebaran Financial
Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTNT, AAPL, BRK.B, SPLG, AMWL, and represent 30.26% of Aldebaran Financial's stock portfolio.
- Added to shares of these 10 stocks: NVDA, SPLG, MSFT, DIS, FNB, BA, CRM, AMWL, GOOG, CRWD.
- Started 3 new stock positions in FNB, BA, NVDA.
- Reduced shares in these 10 stocks: IGSB, SPMD, SPSM, GNRC, DG, ADBE, FTNT, AAPL, VZ, QQQ.
- Sold out of its positions in GNRC.
- Aldebaran Financial was a net buyer of stock by $229k.
- Aldebaran Financial has $93M in assets under management (AUM), dropping by 2.22%.
- Central Index Key (CIK): 0001353110
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Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Fortinet (FTNT) | 9.8 | $9.1M | 186k | 48.89 | ||
| Apple (AAPL) | 7.5 | $6.9M | 53k | 129.93 | ||
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 6.0 | $5.5M | 18k | 308.89 | ||
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 3.6 | $3.3M | +23% | 74k | 44.98 | |
| American Well Corp Cl A (AMWL) | 3.5 | $3.3M | +4% | 39k | 84.00 | |
| Procter & Gamble Company (PG) | 3.2 | $2.9M | 19k | 151.56 | ||
| Waste Management (WM) | 3.2 | $2.9M | 19k | 156.88 | ||
| Johnson & Johnson (JNJ) | 3.0 | $2.8M | 16k | 176.65 | ||
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.6 | $2.4M | 6.4k | 382.43 | ||
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 17k | 134.10 | ||
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.3 | $2.1M | 45k | 47.29 | ||
| Walt Disney Company (DIS) | 2.2 | $2.0M | +34% | 24k | 86.88 | |
| Microsoft Corporation (MSFT) | 2.1 | $1.9M | +42% | 8.1k | 239.82 | |
| Equifax (EFX) | 2.0 | $1.9M | 9.6k | 194.36 | ||
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| Verizon Communications (VZ) | 1.7 | $1.6M | -6% | 41k | 39.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $1.5M | +5% | 17k | 88.73 | |
| First Horizon National Corporation (FHN) | 1.6 | $1.4M | 59k | 24.50 | ||
| Norfolk Southern (NSC) | 1.5 | $1.4M | 5.8k | 246.41 | ||
| Cheniere Energy Com New (LNG) | 1.5 | $1.4M | -2% | 9.2k | 149.96 | |
| Lowe's Companies (LOW) | 1.4 | $1.3M | -3% | 6.5k | 199.24 | |
| Digital Realty Trust (DLR) | 1.3 | $1.2M | 12k | 100.27 | ||
| Centene Corporation (CNC) | 1.3 | $1.2M | -5% | 15k | 82.01 | |
| Wal-Mart Stores (WMT) | 1.3 | $1.2M | -5% | 8.3k | 141.79 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $1.2M | -25% | 27k | 42.50 | |
| Home Depot (HD) | 1.2 | $1.2M | -3% | 3.7k | 315.86 | |
| salesforce (CRM) | 1.2 | $1.1M | +18% | 8.5k | 132.60 | |
| Dollar General (DG) | 1.2 | $1.1M | -13% | 4.6k | 246.25 | |
| Coca-Cola Company (KO) | 1.2 | $1.1M | -3% | 18k | 63.61 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.1M | -4% | 11k | 99.20 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 1.0 | $945k | -36% | 19k | 49.82 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $929k | -7% | 3.5k | 266.28 | |
| Duke Energy Corp Com New (DUK) | 1.0 | $896k | 8.7k | 102.99 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $868k | 4.5k | 191.21 | ||
| Union Pacific Corporation (UNP) | 0.9 | $849k | 4.1k | 207.05 | ||
| McDonald's Corporation (MCD) | 0.9 | $848k | -6% | 3.2k | 263.51 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $838k | -2% | 7.6k | 110.30 | |
| TowneBank (TOWN) | 0.9 | $833k | -6% | 27k | 30.84 | |
| NVIDIA Corporation (NVDA) | 0.9 | $824k | NEW | 5.6k | 146.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $814k | +6% | 7.7k | 105.29 | |
| Atrion Corporation (ATRI) | 0.8 | $783k | 1.4k | 559.45 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.8 | $770k | -24% | 21k | 36.97 | |
| Eastman Chemical Company (EMN) | 0.7 | $687k | 8.4k | 81.44 | ||
| Meta Platforms Cl A (META) | 0.7 | $665k | -9% | 5.5k | 120.34 | |
| Coherent Corp (COHR) | 0.7 | $654k | -3% | 19k | 35.10 | |
| Chevron Corporation (CVX) | 0.7 | $627k | 3.5k | 179.49 | ||
| Sofi Technologies (SOFI) | 0.7 | $619k | 134k | 4.61 | ||
| Northrop Grumman Corporation (NOC) | 0.6 | $600k | -3% | 1.1k | 545.61 | |
| Fidelity National Information Services (FIS) | 0.6 | $573k | 8.4k | 67.85 | ||
| Marathon Petroleum Corp (MPC) | 0.5 | $496k | 4.3k | 116.39 | ||
| UnitedHealth (UNH) | 0.5 | $488k | 920.00 | 530.18 | ||
| Abbvie (ABBV) | 0.5 | $477k | 3.0k | 161.61 | ||
| Phillips 66 (PSX) | 0.5 | $475k | -6% | 4.6k | 104.08 | |
| Ecolab (ECL) | 0.5 | $464k | -7% | 3.2k | 145.57 | |
| Southern Company (SO) | 0.5 | $462k | 6.5k | 71.41 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $455k | -4% | 4.8k | 94.65 | |
| Anthem (ELV) | 0.4 | $399k | 779.00 | 512.76 | ||
| Pfizer (PFE) | 0.4 | $389k | +5% | 7.6k | 51.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $379k | -10% | 1.0k | 365.84 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $364k | -26% | 1.1k | 336.53 | |
| Regions Financial Corporation (RF) | 0.4 | $352k | 16k | 21.56 | ||
| Occidental Petroleum Corporation (OXY) | 0.4 | $338k | -13% | 5.4k | 62.99 | |
| FedEx Corporation (FDX) | 0.4 | $331k | -6% | 1.9k | 173.20 | |
| Dow (DOW) | 0.3 | $324k | +3% | 6.4k | 50.39 | |
| At&t (T) | 0.3 | $324k | +5% | 18k | 18.41 | |
| Albemarle Corporation (ALB) | 0.3 | $322k | 1.5k | 216.86 | ||
| Tesla Motors (TSLA) | 0.3 | $295k | +3% | 2.4k | 123.18 | |
| Consolidated Edison (ED) | 0.3 | $278k | 2.9k | 95.31 | ||
| F.N.B. Corporation (FNB) | 0.3 | $269k | NEW | 21k | 13.05 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $254k | -4% | 2.5k | 102.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $239k | 20k | 11.87 | ||
| American Electric Power Company (AEP) | 0.3 | $237k | 2.5k | 94.95 | ||
| Canadian Pacific Railway (CP) | 0.3 | $234k | 3.1k | 74.59 | ||
| Carrier Global Corporation (CARR) | 0.2 | $230k | -5% | 5.6k | 41.25 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.2 | $228k | -8% | 9.0k | 25.34 | |
| Boeing Company (BA) | 0.2 | $226k | NEW | 1.2k | 190.49 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $224k | 506.00 | 442.79 | ||
| Merck & Co (MRK) | 0.2 | $204k | -24% | 1.8k | 110.93 | |
Past Filings by Aldebaran Financial
SEC 13F filings are viewable for Aldebaran Financial going back to 2013
- Aldebaran Financial 2022 Q4 filed March 6, 2023
- Aldebaran Financial 2022 Q3 filed Nov. 14, 2022
- Aldebaran Financial 2022 Q2 filed Aug. 1, 2022
- Aldebaran Financial 2022 Q1 filed April 18, 2022
- Aldebaran Financial 2021 Q4 filed Feb. 16, 2022
- Aldebaran Financial 2021 Q3 filed Oct. 21, 2021
- Aldebaran Financial 2021 Q2 filed July 16, 2021
- Aldebaran Financial 2021 Q1 filed May 3, 2021
- Aldebaran Financial 2020 Q4 filed Feb. 5, 2021
- Aldebaran Financial 2020 Q3 filed Oct. 19, 2020
- Aldebaran Financial 2020 Q2 filed July 20, 2020
- Aldebaran Financial 2020 Q1 filed April 24, 2020
- Aldebaran Financial 2019 Q4 filed Feb. 10, 2020
- Aldebaran Financial 2019 Q3 filed Oct. 21, 2019
- Aldebaran Financial 2019 Q2 filed Aug. 14, 2019
- Aldebaran Financial 2019 Q1 filed April 23, 2019