Aldebaran Financial as of March 31, 2020
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 85 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Fortinet (FTNT) | 6.5 | $6.7M | 66k | 101.16 | |
Amazon (AMZN) | 5.2 | $5.4M | 2.7k | 1950.07 | |
Apple (AAPL) | 4.5 | $4.6M | 18k | 254.29 | |
Berkshire Hathaway (BRK.B) | 4.1 | $4.2M | 23k | 182.81 | |
Vanguard REIT ETF (VNQ) | 3.6 | $3.6M | 52k | 69.85 | |
Procter & Gamble Company (PG) | 2.8 | $2.8M | 26k | 109.99 | |
Johnson & Johnson (JNJ) | 2.7 | $2.8M | 21k | 131.15 | |
Waste Management (WM) | 2.7 | $2.7M | 30k | 92.57 | |
Walt Disney Company (DIS) | 2.6 | $2.7M | 28k | 96.60 | |
At&t (T) | 2.5 | $2.5M | 87k | 29.15 | |
Dominion Resources (D) | 2.3 | $2.3M | 33k | 72.21 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $2.3M | 9.0k | 257.79 | |
Verizon Communications (VZ) | 2.1 | $2.2M | 40k | 53.74 | |
Vanguard Total Bond Market ETF (BND) | 2.0 | $2.1M | 24k | 85.34 | |
salesforce (CRM) | 2.0 | $2.0M | 14k | 143.99 | |
Centene Corporation (CNC) | 1.9 | $2.0M | 33k | 59.42 | |
Dollar General (DG) | 1.9 | $2.0M | 13k | 151.01 | |
Financial Select Sector SPDR (XLF) | 1.9 | $1.9M | 92k | 20.82 | |
Alphabet Inc Class C cs (GOOG) | 1.7 | $1.7M | 1.5k | 1162.47 | |
Spdr Series Trust dj ttl mkt etf (SPTM) | 1.5 | $1.6M | 50k | 31.45 | |
Northrop Grumman Corporation (NOC) | 1.5 | $1.5M | 5.0k | 302.62 | |
Starbucks Corporation (SBUX) | 1.4 | $1.4M | 22k | 65.72 | |
Ecolab (ECL) | 1.3 | $1.4M | 8.7k | 155.86 | |
Coca-Cola Company (KO) | 1.3 | $1.3M | 30k | 44.26 | |
Union Pacific Corporation (UNP) | 1.3 | $1.3M | 9.5k | 141.07 | |
Equifax (EFX) | 1.1 | $1.1M | 9.6k | 119.48 | |
Duke Energy (DUK) | 1.1 | $1.1M | 14k | 80.86 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.1M | 3.4k | 318.29 | |
Fidelity National Information Services (FIS) | 1.0 | $1.0M | 8.5k | 121.59 | |
Square Inc cl a (SQ) | 1.0 | $1.0M | 20k | 52.38 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.9 | $966k | 32k | 30.23 | |
Phillips 66 (PSX) | 0.9 | $957k | 18k | 53.67 | |
United Technologies Corporation | 0.9 | $935k | 9.9k | 94.33 | |
Cheniere Energy (LNG) | 0.9 | $919k | 27k | 33.49 | |
Norfolk Southern (NSC) | 0.9 | $912k | 6.3k | 145.92 | |
Atrion Corporation (ATRI) | 0.9 | $910k | 1.4k | 650.00 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $896k | 10k | 90.03 | |
Abbvie (ABBV) | 0.9 | $878k | 12k | 76.18 | |
Amgen (AMGN) | 0.8 | $866k | 4.3k | 202.86 | |
Air Transport Services (ATSG) | 0.8 | $866k | 47k | 18.27 | |
Merck & Co (MRK) | 0.8 | $858k | 11k | 76.96 | |
Southwest Airlines (LUV) | 0.8 | $863k | 24k | 35.62 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $861k | 6.7k | 128.85 | |
Wal-Mart Stores (WMT) | 0.8 | $842k | 7.4k | 113.65 | |
Eli Lilly & Co. (LLY) | 0.8 | $812k | 5.9k | 138.80 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.8 | $807k | 3.6k | 225.42 | |
Air Lease Corp (AL) | 0.8 | $808k | 37k | 22.15 | |
Exxon Mobil Corporation (XOM) | 0.8 | $803k | 21k | 37.97 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $794k | 3.0k | 262.74 | |
McDonald's Corporation (MCD) | 0.8 | $791k | 4.8k | 165.27 | |
First Horizon National Corporation (FHN) | 0.7 | $755k | 94k | 8.06 | |
California Water Service (CWT) | 0.7 | $755k | 15k | 50.31 | |
iShares Russell 2000 Index (IWM) | 0.7 | $746k | 6.5k | 114.49 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.7 | $738k | 7.1k | 103.33 | |
Chevron Corporation (CVX) | 0.7 | $707k | 9.8k | 72.51 | |
Visa (V) | 0.7 | $699k | 4.3k | 161.10 | |
SPDR S&P World ex-US (SPDW) | 0.7 | $670k | 28k | 23.93 | |
Home Depot (HD) | 0.6 | $595k | 3.2k | 186.64 | |
TowneBank (TOWN) | 0.6 | $585k | 32k | 18.10 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $585k | 3.1k | 190.55 | |
Marathon Petroleum Corp (MPC) | 0.5 | $496k | 21k | 23.60 | |
Essential Utils (WTRG) | 0.5 | $491k | 12k | 40.73 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $478k | 14k | 34.16 | |
Southern Company (SO) | 0.5 | $478k | 8.8k | 54.14 | |
MetLife (MET) | 0.4 | $423k | 14k | 30.55 | |
Eastman Chemical Company (EMN) | 0.4 | $412k | 8.8k | 46.57 | |
Bank Ozk (OZK) | 0.4 | $405k | 24k | 16.70 | |
Regions Financial Corporation (RF) | 0.4 | $368k | 41k | 8.96 | |
UnitedHealth (UNH) | 0.3 | $344k | 1.4k | 249.64 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $350k | 3.0k | 115.21 | |
American Electric Power Company (AEP) | 0.3 | $303k | 3.8k | 79.95 | |
Consolidated Edison (ED) | 0.3 | $292k | 3.8k | 77.87 | |
Albemarle Corporation (ALB) | 0.3 | $282k | 5.0k | 56.46 | |
iShares Gold Trust | 0.3 | $289k | 2.0k | 148.13 | |
Microsoft Corporation (MSFT) | 0.3 | $275k | 1.7k | 157.50 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $272k | 9.0k | 30.26 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $264k | 2.5k | 107.76 | |
Intel Corporation (INTC) | 0.2 | $253k | 4.7k | 54.14 | |
Boeing Company (BA) | 0.2 | $230k | 1.5k | 149.25 | |
Alibaba Group Holding (BABA) | 0.2 | $228k | 1.2k | 194.21 | |
Cincinnati Financial Corporation (CINF) | 0.2 | $212k | 2.8k | 75.44 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $214k | 4.1k | 52.35 | |
Hometrust Bancshares (HTBI) | 0.2 | $191k | 12k | 15.89 | |
General Electric Company | 0.1 | $111k | 14k | 7.94 | |
Energy Transfer Equity (ET) | 0.1 | $58k | 13k | 4.64 |