Aldebaran Financial

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

Portfolio Holdings for Aldebaran Financial

Companies in the Aldebaran Financial portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Fortinet (FTNT) 6.51 65.88k -4% 101.16
Amazon (AMZN) 5.22 2.74k -2% 1950.07
Apple (AAPL) 4.47 18.00k -2% 254.29
Berkshire Hathaway (BRK.B) 4.11 23.06k -2% 182.81
Vanguard REIT ETF (VNQ) 3.56 52.15k +9% 69.85
Procter & Gamble Company (PG) 2.77 25.77k 109.99
Johnson & Johnson (JNJ) 2.74 21.37k 131.15
Waste Management (WM) 2.67 29.55k -3% 92.57
Walt Disney Company (DIS) 2.62 27.83k 96.60
At&t (T) 2.46 86.55k 29.15
Dominion Resources (D) 2.29 32.46k +6% 72.21
Spdr S&p 500 Etf (SPY) 2.28 9.05k -10% 257.79
Verizon Communications (VZ) 2.11 40.16k +23% 53.74
Vanguard Total Bond Market ETF (BND) 2.03 24.31k 85.34
salesforce (CRM) 2.00 14.21k -2% 143.99
Centene Corporation (CNC) 1.94 33.37k 59.42
Dollar General (DG) 1.92 13.04k -3% 151.01
Financial Select Sector SPDR (XLF) 1.87 92.17k -4% 20.82
Alphabet Inc Class C cs (GOOG) 1.67 1.47k 1162.47
Spdr Series Trust dj ttl mkt etf (SPTM) 1.54 50.08k -12% 31.45
Northrop Grumman Corporation (NOC) 1.47 4.96k -5% 302.62
Starbucks Corporation (SBUX) 1.38 21.56k 65.72
Ecolab (ECL) 1.33 8.73k -3% 155.86
Coca-Cola Company (KO) 1.31 30.39k 44.26
Union Pacific Corporation (UNP) 1.31 9.52k 141.07
Equifax (EFX) 1.11 9.55k 119.48
Duke Energy (DUK) 1.11 14.04k 80.86
Adobe Systems Incorporated (ADBE) 1.06 3.41k 318.29
Fidelity National Information Services (FIS) 1.01 8.50k 121.59
Square Inc cl a (SQ) 1.01 19.80k -7% 52.38
SPDR Barclays Capital Aggregate Bo (SPAB) 0.94 31.95k +25% 30.23
Phillips 66 (PSX) 0.93 17.83k -2% 53.67
United Technologies Corporation 0.91 9.91k +3% 94.33
Cheniere Energy (LNG) 0.90 27.45k -17% 33.49
Norfolk Southern (NSC) 0.89 6.25k 145.92
Atrion Corporation (ATRI) 0.89 1.40k 650.00
JPMorgan Chase & Co. (JPM) 0.87 9.95k +7% 90.03
Abbvie (ABBV) 0.86 11.53k +47% 76.18
Amgen (AMGN) 0.85 4.27k 202.86
Air Transport Services (ATSG) 0.85 47.40k -22% 18.27
Merck & Co (MRK) 0.84 11.15k 76.96
Southwest Airlines (LUV) 0.84 24.23k -12% 35.62
Vanguard Total Stock Market ETF (VTI) 0.84 6.68k -19% 128.85
Wal-Mart Stores (WMT) 0.82 7.41k -3% 113.65
Eli Lilly & Co. (LLY) 0.79 5.85k 138.80
iShares Dow Jones US Medical Dev. (IHI) 0.79 3.58k +16% 225.42
Air Lease Corp (AL) 0.79 36.47k 22.15
Exxon Mobil Corporation (XOM) 0.78 21.15k -4% 37.97
SPDR S&P MidCap 400 ETF (MDY) 0.78 3.02k +2% 262.74
McDonald's Corporation (MCD) 0.77 4.79k -6% 165.27
First Horizon National Corporation (FHN) 0.74 93.62k 8.06
California Water Service (CWT) 0.74 15.01k 50.31
iShares Russell 2000 Index (IWM) 0.73 6.52k -32% 114.49
Vanguard Dividend Appreciation ETF (VIG) 0.72 7.14k 103.33
Chevron Corporation (CVX) 0.69 9.75k +2% 72.51
Visa (V) 0.68 4.34k 161.10
SPDR S&P World ex-US (SPDW) 0.65 28.00k NEW 23.93
Home Depot (HD) 0.58 3.19k +8% 186.64
TowneBank (TOWN) 0.57 32.31k 18.10
Invesco Qqq Trust Series 1 (QQQ) 0.57 3.07k 190.55
Marathon Petroleum Corp (MPC) 0.48 21.01k +6% 23.60
Essential Utils (WTRG) 0.48 12.05k NEW 40.73
iShares MSCI Emerging Markets Indx (EEM) 0.47 13.99k -13% 34.16
Southern Company (SO) 0.47 8.83k 54.14
MetLife (MET) 0.41 13.85k 30.55
Eastman Chemical Company (EMN) 0.40 8.85k +14% 46.57
Bank Ozk (OZK) 0.40 24.25k -11% 16.70
Regions Financial Corporation (RF) 0.36 41.07k 8.96
UnitedHealth (UNH) 0.34 1.38k 249.64
iShares Lehman Aggregate Bond (AGG) 0.34 3.04k -6% 115.21
American Electric Power Company (AEP) 0.30 3.79k -16% 79.95
Consolidated Edison (ED) 0.29 3.75k -21% 77.87
Albemarle Corporation (ALB) 0.28 5.00k -10% 56.46
iShares Gold Trust (IAU) 0.28 1.95k -4% 148.13
Microsoft Corporation (MSFT) 0.27 1.75k NEW 157.50
SPDR DJ Wilshire Large Cap (SPLG) 0.27 8.99k -4% 30.26
iShares NASDAQ Biotechnology Index (IBB) 0.26 2.45k 107.76
Intel Corporation (INTC) 0.25 4.67k 54.14
Boeing Company (BA) 0.22 1.54k -18% 149.25
Alibaba Group Holding Ltd Spon (BABA) 0.22 1.17k -20% 194.21
Cincinnati Financial Corporation (CINF) 0.21 2.81k 75.44
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.21 4.09k NEW 52.35
Hometrust Bancshares (HTBI) 0.19 12.02k -4% 15.89
General Electric Company (GE) 0.11 13.99k -48% 7.94
Energy Transfer Equity (ET) 0.06 12.50k NEW 4.64

Past Filings by Aldebaran Financial

View past SEC 13F filings by Aldebaran Financial

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