Aldebaran Financial

Aldebaran Financial as of Sept. 30, 2020

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.3 $7.0M 80k 88.23
Amazon (AMZN) 7.2 $7.0M 2.2k 3149.19
Apple (AAPL) 6.7 $6.4M 56k 115.81
Fortinet (FTNT) 5.7 $5.4M 46k 117.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $4.0M 19k 212.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $3.7M 11k 334.86
Johnson & Johnson (JNJ) 3.1 $3.0M 20k 148.89
Procter & Gamble Company (PG) 3.0 $2.9M 21k 138.97
Waste Management (WM) 2.5 $2.4M 21k 113.16
Disney Walt Com Disney (DIS) 2.4 $2.3M 19k 124.08
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $2.1M 51k 40.89
At&t (T) 2.1 $2.0M 70k 28.51
salesforce (CRM) 1.9 $1.8M 7.3k 251.30
Verizon Communications (VZ) 1.9 $1.8M 30k 59.48
JPMorgan Chase & Co. (JPM) 1.8 $1.7M 18k 96.28
Digital Realty Trust (DLR) 1.7 $1.6M 11k 146.78
Dominion Resources (D) 1.6 $1.5M 19k 78.91
Equifax (EFX) 1.6 $1.5M 9.6k 156.86
Dollar General (DG) 1.5 $1.5M 7.1k 209.62
Microsoft Corporation (MSFT) 1.5 $1.4M 6.7k 210.29
Wal-Mart Stores (WMT) 1.5 $1.4M 10k 139.94
Norfolk Southern (NSC) 1.4 $1.3M 6.1k 214.04
Fidelity National Information Services (FIS) 1.3 $1.2M 8.4k 147.22
Lowe's Companies (LOW) 1.3 $1.2M 7.5k 165.84
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $1.2M 40k 30.80
Centene Corporation (CNC) 1.3 $1.2M 21k 58.35
Alphabet Cap Stk Cl C (GOOG) 1.2 $1.2M 811.00 1469.79
Starbucks Corporation (SBUX) 1.2 $1.2M 14k 85.91
Union Pacific Corporation (UNP) 1.2 $1.1M 5.7k 196.85
McDonald's Corporation (MCD) 1.1 $1.0M 4.7k 219.58
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.0M 6.1k 170.35
Coca-Cola Company (KO) 1.1 $1.0M 21k 49.35
Teladoc (TDOC) 1.0 $995k 4.5k 219.16
Home Depot (HD) 1.0 $975k 3.5k 277.78
Ecolab (ECL) 1.0 $956k 4.8k 199.87
Square Cl A (XYZ) 1.0 $952k 5.9k 162.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $895k 2.6k 338.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $885k 3.2k 277.87
Atrion Corporation (ATRI) 0.9 $876k 1.4k 625.71
First Horizon National Corporation (FHN) 0.9 $870k 92k 9.43
Ishares Tr Russell 2000 Etf (IWM) 0.7 $704k 4.7k 149.69
Eastman Chemical Company (EMN) 0.7 $699k 9.0k 78.08
TowneBank (TOWN) 0.6 $614k 37k 16.40
Northrop Grumman Corporation (NOC) 0.6 $574k 1.8k 315.38
Ishares Gold Trust Ishares 0.6 $565k 3.2k 177.06
Duke Energy Corp Com New (DUK) 0.6 $554k 6.3k 88.58
Cheniere Energy Com New (LNG) 0.6 $535k 12k 46.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.5 $506k 13k 39.35
Abbvie (ABBV) 0.5 $469k 5.4k 87.66
Tesla Motors (TSLA) 0.5 $456k 1.1k 429.38
UnitedHealth (UNH) 0.4 $423k 1.4k 311.49
Merck & Co (MRK) 0.4 $416k 5.0k 82.93
Southern Company (SO) 0.4 $399k 7.4k 54.29
Regions Financial Corporation (RF) 0.4 $389k 34k 11.54
Carrier Global Corporation (CARR) 0.4 $381k 13k 30.54
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $345k 1.2k 293.87
Ishares Tr Nasdaq Biotech (IBB) 0.3 $332k 2.5k 135.51
Chevron Corporation (CVX) 0.3 $330k 4.6k 71.91
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $325k 4.1k 78.85
Adobe Systems Incorporated (ADBE) 0.3 $324k 660.00 490.91
American Electric Power Company (AEP) 0.3 $302k 3.7k 81.84
Exxon Mobil Corporation (XOM) 0.3 $295k 8.6k 34.29
Boeing Company (BA) 0.3 $295k 1.8k 165.27
Consolidated Edison (ED) 0.3 $292k 3.8k 77.87
Phillips 66 (PSX) 0.3 $278k 5.4k 51.77
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $274k 2.1k 128.40
Pepsi (PEP) 0.3 $263k 1.9k 138.64
Air Lease Corp Cl A (AL) 0.3 $260k 8.8k 29.45
Generac Holdings (GNRC) 0.3 $252k 1.3k 193.85
Amgen (AMGN) 0.3 $249k 978.00 254.60
Intel Corporation (INTC) 0.3 $243k 4.7k 51.71
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $240k 7.4k 32.60
Select Sector Spdr Tr Technology (XLK) 0.2 $231k 2.0k 116.49
Cincinnati Financial Corporation (CINF) 0.2 $219k 2.8k 77.94
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $200k 8.3k 24.07
Hometrust Bancshares (HTB) 0.2 $172k 13k 13.54
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $79k 15k 5.45