Aldebaran Financial as of Dec. 31, 2020
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 79 positions in its portfolio as reported in the December 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) | 8.0 | $8.6M | 98k | 88.19 | |
| Apple (AAPL) | 7.0 | $7.5M | 57k | 132.69 | |
| Amazon (AMZN) | 6.8 | $7.3M | 2.2k | 3257.62 | |
| Fortinet (FTNT) | 6.4 | $6.8M | 46k | 148.53 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 3.9 | $4.2M | 11k | 373.86 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $4.2M | 18k | 231.85 | |
| Walt Disney Company (DIS) | 3.1 | $3.4M | 19k | 181.16 | |
| Johnson & Johnson (JNJ) | 2.7 | $2.9M | 18k | 157.39 | |
| Procter & Gamble Company (PG) | 2.7 | $2.9M | 21k | 139.16 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.4 | $2.6M | 57k | 46.09 | |
| Waste Management (WM) | 2.4 | $2.6M | 22k | 117.93 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.3M | 18k | 127.09 | |
| At&t (T) | 1.8 | $1.9M | 67k | 28.76 | |
| Equifax (EFX) | 1.7 | $1.8M | 9.6k | 192.88 | |
| Verizon Communications (VZ) | 1.6 | $1.8M | 30k | 58.74 | |
| Digital Realty Trust (DLR) | 1.6 | $1.7M | 12k | 139.50 | |
| salesforce (CRM) | 1.6 | $1.7M | 7.5k | 222.52 | |
| Dollar General (DG) | 1.5 | $1.6M | 7.5k | 210.30 | |
| Microsoft Corporation (MSFT) | 1.4 | $1.5M | 6.8k | 222.45 | |
| Wal-Mart Stores (WMT) | 1.4 | $1.5M | 10k | 144.10 | |
| Starbucks Corporation (SBUX) | 1.4 | $1.5M | 14k | 106.95 | |
| Norfolk Southern (NSC) | 1.4 | $1.5M | 6.1k | 237.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $1.4M | 817.00 | 1751.53 | |
| Dominion Resources (D) | 1.3 | $1.4M | 19k | 75.20 | |
| Lowe's Companies (LOW) | 1.2 | $1.3M | 8.0k | 160.47 | |
| Square Cl A (SQ) | 1.2 | $1.3M | 5.8k | 217.60 | |
| Centene Corporation (CNC) | 1.1 | $1.2M | 20k | 60.04 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.2M | 5.8k | 208.19 | |
| Fidelity National Information Services (FIS) | 1.1 | $1.2M | 8.4k | 141.42 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.2M | 93k | 12.76 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $1.1M | 5.8k | 194.64 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.0 | $1.1M | 2.7k | 419.93 | |
| Teladoc (TDOC) | 1.0 | $1.1M | 5.5k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.0M | 3.3k | 313.60 | |
| Ecolab (ECL) | 1.0 | $1.0M | 4.7k | 216.44 | |
| McDonald's Corporation (MCD) | 0.9 | $1.0M | 4.7k | 214.57 | |
| Home Depot (HD) | 0.9 | $971k | 3.7k | 265.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $957k | 4.9k | 196.15 | |
| Atrion Corporation (ATRI) | 0.8 | $899k | 1.4k | 642.14 | |
| Abbvie (ABBV) | 0.8 | $895k | 8.4k | 107.17 | |
| Eastman Chemical Company (EMN) | 0.8 | $839k | 8.4k | 100.26 | |
| Coca-Cola Company (KO) | 0.8 | $826k | 15k | 54.86 | |
| TowneBank (TOWN) | 0.8 | $820k | 35k | 23.47 | |
| Tesla Motors (TSLA) | 0.6 | $665k | 942.00 | 705.94 | |
| Cheniere Energy Com New (LNG) | 0.6 | $613k | 10k | 60.07 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $573k | 6.3k | 91.55 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $546k | 12k | 43.93 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $539k | 1.8k | 304.52 | |
| Ishares Gold Trust Ishares | 0.5 | $524k | 2.9k | 178.47 | |
| Regions Financial Corporation (RF) | 0.5 | $515k | 32k | 16.11 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $512k | 17k | 30.78 | |
| UnitedHealth (UNH) | 0.4 | $480k | 1.4k | 350.37 | |
| Carrier Global Corporation (CARR) | 0.4 | $471k | 13k | 37.76 | |
| Southern Company (SO) | 0.4 | $445k | 7.3k | 61.38 | |
| Boeing Company (BA) | 0.4 | $398k | 1.9k | 213.98 | |
| Bank of America Corporation (BAC) | 0.4 | $382k | 13k | 30.32 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.3 | $371k | 2.5k | 151.43 | |
| FedEx Corporation (FDX) | 0.3 | $363k | 1.4k | 259.29 | |
| Phillips 66 (PSX) | 0.3 | $342k | 4.9k | 69.87 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $330k | 660.00 | 500.00 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $328k | 8.0k | 41.23 | |
| Merck & Co (MRK) | 0.3 | $319k | 3.9k | 81.86 | |
| American Electric Power Company (AEP) | 0.3 | $307k | 3.7k | 83.20 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $301k | 2.1k | 140.98 | |
| Generac Holdings (GNRC) | 0.3 | $296k | 1.3k | 227.69 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $273k | 1.2k | 232.54 | |
| Consolidated Edison (ED) | 0.3 | $271k | 3.8k | 72.27 | |
| Air Lease Corp Cl A (AL) | 0.3 | $271k | 6.1k | 44.43 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $271k | 6.7k | 40.37 | |
| Chevron Corporation (CVX) | 0.2 | $256k | 3.0k | 84.29 | |
| Albemarle Corporation (ALB) | 0.2 | $248k | 1.7k | 147.62 | |
| Hometrust Bancshares (HTBI) | 0.2 | $245k | 13k | 19.29 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $239k | 5.8k | 41.44 | |
| Air Transport Services (ATSG) | 0.2 | $237k | 7.6k | 31.39 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $228k | 2.6k | 87.39 | |
| Amgen (AMGN) | 0.2 | $226k | 981.00 | 230.38 | |
| Costco Wholesale Corporation (COST) | 0.2 | $211k | 561.00 | 376.11 | |
| Kansas City Southern Com New | 0.2 | $204k | 1.0k | 204.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $90k | 15k | 6.21 |
