Aldebaran Financial

Latest statistics and disclosures from Aldebaran Financial's latest quarterly 13F-HR filing:

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Positions held by Aldebaran Financial consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Aldebaran Financial

Companies in the Aldebaran Financial portfolio as of 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 +9% 108k 84.72
Fortinet (FTNT) 7.3 $8.3M -2% 45k 184.41
Apple (AAPL) 6.1 $7.0M 57k 122.16
American Well Corp Cl A (AMWL) 6.0 $6.8M NEW 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 -2% 18k 164.34
Procter & Gamble Company (PG) 2.5 $2.9M +2% 21k 135.42
Waste Management (WM) 2.4 $2.8M 22k 129.03
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.4 $2.7M -2% 56k 49.19
JPMorgan Chase & Co. (JPM) 2.4 $2.7M 18k 152.21
Verizon Communications (VZ) 1.6 $1.8M +3% 31k 58.16
Digital Realty Trust (DLR) 1.5 $1.7M 12k 140.85

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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 -18% 55k 30.27
Microsoft Corporation (MSFT) 1.5 $1.7M +2% 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 +22% 3.3k 476.16
Starbucks Corporation (SBUX) 1.3 $1.5M 14k 109.24
Lowe's Companies (LOW) 1.3 $1.5M -3% 7.8k 190.24
Dollar General (DG) 1.3 $1.5M -3% 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 NEW 33k 42.60
First Horizon National Corporation (FHN) 1.2 $1.3M -14% 79k 16.91
Ishares Tr Russell 2000 Etf (IWM) 1.1 $1.3M +19% 5.8k 220.94
Centene Corporation (CNC) 1.1 $1.3M 20k 63.89
Union Pacific Corporation (UNP) 1.1 $1.3M -2% 5.7k 220.31
Square Cl A (SQ) 1.1 $1.2M -8% 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 +6% 3.9k 305.29
Eastman Chemical Company (EMN) 0.9 $1.1M +15% 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% 4.5k 214.14
Abbvie (ABBV) 0.8 $936k +3% 8.7k 108.20
TowneBank (TOWN) 0.8 $931k -12% 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 -3% 9.9k 72.04
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.6 $653k +32% 22k 29.65
Tesla Motors (TSLA) 0.5 $589k -6% 882.00 667.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $567k -2% 12k 46.65
Duke Energy Corp Com New (DUK) 0.5 $558k -7% 5.8k 96.56
Regions Financial Corporation (RF) 0.5 $537k -18% 26k 20.67
Carrier Global Corporation (CARR) 0.5 $514k -2% 12k 42.22
Boeing Company (BA) 0.4 $487k +2% 1.9k 254.97
Ishares Gold Tr Ishares (IAU) 0.4 $477k 3.0k 160.01
UnitedHealth (UNH) 0.4 $473k -7% 1.3k 372.44
Exxon Mobil Corporation (XOM) 0.4 $445k 8.0k 55.87
Northrop Grumman Corporation (NOC) 0.4 $427k -25% 1.3k 323.48
Southern Company (SO) 0.4 $426k -5% 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 NEW 1.1k 330.40
Phillips 66 (PSX) 0.3 $373k -6% 4.6k 81.53
Ishares Tr Nasdaq Biotech (IBB) 0.3 $369k 2.5k 150.61
Chevron Corporation (CVX) 0.3 $330k +3% 3.1k 104.83
Merck & Co (MRK) 0.3 $320k +6% 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% 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 -4% 5.5k 53.47
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $280k NEW 1.9k 147.21
Air Lease Corp Cl A (AL) 0.2 $278k -6% 5.7k 48.99
Amazon (AMZN) 0.2 $278k -65% 775.00 358.71
Albemarle Corporation (ALB) 0.2 $275k +11% 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 (KSU) 0.2 $264k 1.0k 264.00
Amgen (AMGN) 0.2 $245k 984.00 248.98
Pinnacle Financial Partners (PNFP) 0.2 $243k NEW 2.7k 88.65
Consolidated Edison (ED) 0.2 $243k -13% 3.3k 74.77
American Water Works (AWK) 0.2 $241k NEW 1.6k 149.69
Ark Etf Tr Innovation Etf (ARKK) 0.2 $228k NEW 1.9k 119.87
Air Transport Services (ATSG) 0.2 $221k 7.6k 29.27
Select Sector Spdr Tr Technology (XLK) 0.2 $203k NEW 1.5k 132.94
American Electric Power Company (AEP) 0.2 $203k -34% 2.4k 84.58
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.2 $202k NEW 4.8k 42.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $128k +14% 17k 7.70

Past Filings by Aldebaran Financial

SEC 13F filings are viewable for Aldebaran Financial going back to 2013

View all past filings