Aldebaran Financial as of June 30, 2021
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 88 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 8.8 | $11M | 45k | 240.16 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.4 | $9.0M | 105k | 85.68 | |
| Apple (AAPL) | 6.3 | $7.6M | 56k | 136.40 | |
| American Well Corp Cl A | 6.1 | $7.5M | 2.2k | 3428.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $5.0M | 12k | 429.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.1 | $5.0M | 18k | 278.39 | |
| Walt Disney Company (DIS) | 2.6 | $3.1M | 18k | 177.08 | |
| Waste Management (WM) | 2.5 | $3.0M | 21k | 141.18 | |
| Johnson & Johnson (JNJ) | 2.4 | $2.9M | 18k | 165.58 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.8M | 18k | 156.39 | |
| Procter & Gamble Company (PG) | 2.2 | $2.7M | 20k | 135.36 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $2.6M | 48k | 53.16 | |
| Equifax (EFX) | 1.9 | $2.3M | 9.6k | 241.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.1M | 827.00 | 2515.11 | |
| Verizon Communications (VZ) | 1.7 | $2.1M | 37k | 56.24 | |
| Digital Realty Trust (DLR) | 1.6 | $1.9M | 13k | 150.83 | |
| salesforce (CRM) | 1.5 | $1.9M | 7.7k | 243.31 | |
| Microsoft Corporation (MSFT) | 1.5 | $1.8M | 6.7k | 270.68 | |
| Norfolk Southern (NSC) | 1.3 | $1.6M | 6.1k | 267.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.6M | 3.2k | 494.98 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.2 | $1.5M | 6.7k | 223.53 | |
| First Horizon National Corporation (FHN) | 1.2 | $1.5M | 86k | 17.32 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 7.6k | 195.52 | |
| Centene Corporation (CNC) | 1.2 | $1.5M | 20k | 73.56 | |
| Dollar General (DG) | 1.2 | $1.5M | 6.8k | 216.96 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.5M | 13k | 112.94 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.4M | 10k | 139.62 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 1.1 | $1.3M | 35k | 38.91 | |
| At&t (T) | 1.1 | $1.3M | 44k | 29.16 | |
| Square Cl A (XYZ) | 1.0 | $1.3M | 5.3k | 240.91 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | 5.4k | 230.77 | |
| Fidelity National Information Services (FIS) | 1.0 | $1.2M | 8.4k | 143.91 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.8k | 320.69 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.2M | 3.4k | 353.87 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.2M | 5.2k | 223.04 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 9.7k | 114.16 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.7k | 231.39 | |
| Eastman Chemical Company (EMN) | 0.8 | $982k | 8.4k | 116.99 | |
| TowneBank (TOWN) | 0.8 | $939k | 31k | 30.66 | |
| Ecolab (ECL) | 0.8 | $937k | 4.5k | 208.22 | |
| Coca-Cola Company (KO) | 0.7 | $896k | 17k | 54.19 | |
| Teladoc (TDOC) | 0.7 | $880k | 5.4k | 164.36 | |
| Atrion Corporation (ATRI) | 0.7 | $869k | 1.4k | 620.71 | |
| Cheniere Energy Com New (LNG) | 0.7 | $847k | 9.8k | 86.83 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.5 | $658k | 22k | 29.91 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $651k | 6.5k | 99.65 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $615k | 12k | 50.50 | |
| Carrier Global Corporation (CARR) | 0.5 | $590k | 12k | 48.46 | |
| Tesla Motors (TSLA) | 0.5 | $566k | 832.00 | 680.29 | |
| Generac Holdings (GNRC) | 0.4 | $534k | 1.3k | 410.77 | |
| Regions Financial Corporation (RF) | 0.4 | $528k | 26k | 20.32 | |
| FedEx Corporation (FDX) | 0.4 | $518k | 1.7k | 297.70 | |
| UnitedHealth (UNH) | 0.4 | $511k | 1.3k | 402.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $496k | 7.8k | 63.57 | |
| Ishares Gold Tr Ishares | 0.4 | $481k | 2.9k | 165.80 | |
| Southern Company (SO) | 0.3 | $422k | 6.9k | 61.61 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $402k | 2.5k | 164.08 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $398k | 1.1k | 366.82 | |
| Phillips 66 (PSX) | 0.3 | $393k | 4.5k | 86.66 | |
| Boeing Company (BA) | 0.3 | $381k | 1.6k | 240.38 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $376k | 645.00 | 582.95 | |
| Chevron Corporation (CVX) | 0.3 | $347k | 3.3k | 106.41 | |
| Albemarle Corporation (ALB) | 0.3 | $339k | 2.0k | 171.21 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $333k | 5.4k | 61.11 | |
| Merck & Co (MRK) | 0.3 | $323k | 4.1k | 77.89 | |
| Dow (DOW) | 0.3 | $318k | 5.0k | 63.71 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $318k | 6.7k | 47.64 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $307k | 2.6k | 117.67 | |
| Amazon (AMZN) | 0.2 | $298k | 776.00 | 384.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $290k | 1.9k | 155.25 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $288k | 1.9k | 151.42 | |
| Kansas City Southern Com New | 0.2 | $285k | 1.0k | 285.00 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $262k | 1.2k | 223.17 | |
| American Water Works (AWK) | 0.2 | $256k | 1.6k | 155.62 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $245k | 1.9k | 128.81 | |
| Eli Lilly & Co. (LLY) | 0.2 | $245k | 1.1k | 230.70 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $244k | 2.7k | 89.02 | |
| Amgen (AMGN) | 0.2 | $242k | 987.00 | 245.19 | |
| Air Lease Corp Cl A (AL) | 0.2 | $240k | 5.7k | 42.29 | |
| Consolidated Edison (ED) | 0.2 | $236k | 3.3k | 72.62 | |
| Sofi Technologies (SOFI) | 0.2 | $229k | 12k | 18.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $225k | 1.5k | 147.64 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $225k | 650.00 | 346.15 | |
| Pfizer (PFE) | 0.2 | $225k | 5.7k | 39.49 | |
| Costco Wholesale Corporation (COST) | 0.2 | $222k | 561.00 | 395.72 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $213k | 4.8k | 44.19 | |
| American Electric Power Company (AEP) | 0.2 | $205k | 2.4k | 85.42 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $177k | 17k | 10.65 |
