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 (XYZ) | 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 (HTB) | 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 |
