Aldebaran Financial as of Sept. 30, 2021
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 86 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 10.4 | $13M | 44k | 292.04 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 7.3 | $9.1M | 106k | 85.45 | |
| Apple (AAPL) | 6.4 | $8.0M | 56k | 141.49 | |
| American Well Corp Cl A | 5.9 | $7.3M | 2.2k | 3285.46 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 4.1 | $5.1M | 12k | 429.16 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $4.8M | 18k | 272.95 | |
| Waste Management (WM) | 2.6 | $3.2M | 21k | 149.34 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.1M | 19k | 163.68 | |
| Walt Disney Company (DIS) | 2.5 | $3.0M | 18k | 169.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $2.8M | 18k | 161.51 | |
| Procter & Gamble Company (PG) | 2.2 | $2.8M | 20k | 139.80 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $2.6M | 48k | 52.98 | |
| Equifax (EFX) | 2.0 | $2.4M | 9.6k | 253.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.4M | 886.00 | 2664.79 | |
| Verizon Communications (VZ) | 1.8 | $2.2M | 42k | 54.00 | |
| salesforce (CRM) | 1.8 | $2.2M | 8.3k | 271.18 | |
| Digital Realty Trust (DLR) | 1.6 | $1.9M | 13k | 144.47 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.9M | 6.8k | 281.99 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.3 | $1.7M | 3.5k | 480.75 | |
| Lowe's Companies (LOW) | 1.2 | $1.5M | 7.6k | 202.87 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.5M | 11k | 139.38 | |
| Norfolk Southern (NSC) | 1.2 | $1.4M | 6.1k | 239.26 | |
| Starbucks Corporation (SBUX) | 1.2 | $1.4M | 13k | 110.31 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.4M | 85k | 16.30 | |
| Ii-vi | 1.1 | $1.4M | 23k | 59.35 | |
| Dollar General (DG) | 1.1 | $1.4M | 6.4k | 212.21 | |
| Centene Corporation (CNC) | 1.0 | $1.3M | 20k | 62.29 | |
| Square Cl A (SQ) | 1.0 | $1.3M | 5.2k | 239.77 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $1.2M | 5.6k | 218.77 | |
| Home Depot (HD) | 1.0 | $1.2M | 3.7k | 328.24 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | 5.3k | 222.05 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.7k | 241.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.1M | 3.1k | 357.86 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.9 | $1.1M | 30k | 36.91 | |
| Abbvie (ABBV) | 0.9 | $1.1M | 9.9k | 107.85 | |
| Fidelity National Information Services (FIS) | 0.8 | $1.0M | 8.4k | 121.64 | |
| Union Pacific Corporation (UNP) | 0.8 | $1.0M | 5.2k | 196.07 | |
| Atrion Corporation (ATRI) | 0.8 | $976k | 1.4k | 697.14 | |
| TowneBank (TOWN) | 0.8 | $953k | 31k | 31.12 | |
| Ecolab (ECL) | 0.8 | $939k | 4.5k | 208.67 | |
| Cheniere Energy Com New (LNG) | 0.7 | $928k | 9.5k | 97.63 | |
| Coca-Cola Company (KO) | 0.7 | $907k | 17k | 52.46 | |
| At&t (T) | 0.7 | $871k | 32k | 27.01 | |
| Eastman Chemical Company (EMN) | 0.7 | $857k | 8.5k | 100.75 | |
| Teladoc (TDOC) | 0.6 | $700k | 5.5k | 126.72 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.6 | $696k | 23k | 29.85 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $692k | 7.1k | 97.53 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.5 | $650k | 13k | 50.49 | |
| Tesla Motors (TSLA) | 0.5 | $645k | 832.00 | 775.24 | |
| Carrier Global Corporation (CARR) | 0.5 | $630k | 12k | 51.75 | |
| Regions Financial Corporation (RF) | 0.4 | $545k | 26k | 21.30 | |
| Generac Holdings (GNRC) | 0.4 | $539k | 1.3k | 408.33 | |
| FedEx Corporation (FDX) | 0.4 | $524k | 2.4k | 219.25 | |
| UnitedHealth (UNH) | 0.4 | $486k | 1.2k | 390.36 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $455k | 7.7k | 58.83 | |
| Albemarle Corporation (ALB) | 0.4 | $434k | 2.0k | 219.19 | |
| Southern Company (SO) | 0.3 | $424k | 6.9k | 61.90 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $396k | 2.5k | 161.63 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $371k | 645.00 | 575.19 | |
| Boeing Company (BA) | 0.3 | $349k | 1.6k | 220.19 | |
| Dow (DOW) | 0.3 | $349k | 6.1k | 57.53 | |
| Phillips 66 (PSX) | 0.3 | $337k | 4.8k | 69.99 | |
| Chevron Corporation (CVX) | 0.3 | $330k | 3.2k | 101.60 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $319k | 885.00 | 360.45 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.2 | $308k | 6.7k | 46.11 | |
| Sofi Technologies (SOFI) | 0.2 | $302k | 19k | 15.89 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $298k | 2.6k | 114.22 | |
| Amazon (AMZN) | 0.2 | $289k | 776.00 | 372.42 | |
| Merck & Co (MRK) | 0.2 | $288k | 3.8k | 75.16 | |
| Pfizer (PFE) | 0.2 | $284k | 6.6k | 43.02 | |
| American Water Works (AWK) | 0.2 | $281k | 1.7k | 169.28 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $280k | 1.8k | 153.34 | |
| Kansas City Southern Com New | 0.2 | $271k | 1.0k | 271.00 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $264k | 1.9k | 138.80 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $263k | 4.3k | 61.77 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $258k | 2.7k | 94.13 | |
| Eli Lilly & Co. (LLY) | 0.2 | $245k | 1.1k | 230.70 | |
| Consolidated Edison (ED) | 0.2 | $236k | 3.3k | 72.62 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $223k | 1.5k | 149.36 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $220k | 650.00 | 338.46 | |
| Air Lease Corp Cl A (AL) | 0.2 | $215k | 5.5k | 39.27 | |
| Pepsi (PEP) | 0.2 | $212k | 1.4k | 150.35 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.2 | $210k | 1.9k | 110.41 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $207k | 4.9k | 42.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $201k | 75.00 | 2680.00 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $159k | 17k | 9.57 |
