Aldebaran Financial as of Dec. 31, 2021
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 90 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 11.8 | $16M | 44k | 359.39 | |
| Apple (AAPL) | 7.5 | $10M | 57k | 177.58 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.7 | $7.7M | 91k | 84.75 | |
| American Well Corp Cl A (AMWL) | 5.5 | $7.4M | 2.2k | 3334.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.9 | $5.3M | 18k | 298.98 | |
| Waste Management (WM) | 2.6 | $3.5M | 21k | 166.90 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $3.5M | 63k | 55.83 | |
| Procter & Gamble Company (PG) | 2.3 | $3.1M | 19k | 163.60 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $3.0M | 19k | 158.36 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 18k | 171.05 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.1 | $2.9M | 6.0k | 474.95 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 18k | 154.89 | |
| Equifax (EFX) | 2.1 | $2.8M | 9.6k | 292.77 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.1 | $2.8M | 48k | 58.45 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.6M | 896.00 | 2893.97 | |
| Digital Realty Trust (DLR) | 1.8 | $2.5M | 14k | 176.85 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 7.0k | 336.32 | |
| Verizon Communications (VZ) | 1.6 | $2.2M | 43k | 51.96 | |
| salesforce (CRM) | 1.6 | $2.1M | 8.3k | 254.17 | |
| Lowe's Companies (LOW) | 1.5 | $2.0M | 7.7k | 258.53 | |
| Norfolk Southern (NSC) | 1.3 | $1.8M | 6.1k | 297.70 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $1.7M | 34k | 49.74 | |
| Centene Corporation (CNC) | 1.2 | $1.7M | 20k | 82.39 | |
| Ii-vi | 1.2 | $1.6M | 24k | 68.32 | |
| Home Depot (HD) | 1.1 | $1.6M | 3.7k | 414.97 | |
| Wal-Mart Stores (WMT) | 1.1 | $1.5M | 11k | 144.73 | |
| Starbucks Corporation (SBUX) | 1.1 | $1.5M | 13k | 116.98 | |
| Dollar General (DG) | 1.1 | $1.5M | 6.4k | 235.84 | |
| Abbvie (ABBV) | 1.0 | $1.4M | 10k | 135.40 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.3M | 5.2k | 251.93 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.3M | 5.7k | 222.46 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $1.2M | 3.1k | 397.74 | |
| McDonald's Corporation (MCD) | 0.9 | $1.2M | 4.6k | 268.03 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.2M | 5.1k | 241.41 | |
| Ecolab (ECL) | 0.8 | $1.1M | 4.5k | 234.67 | |
| Coca-Cola Company (KO) | 0.8 | $1.0M | 17k | 59.23 | |
| Eastman Chemical Company (EMN) | 0.7 | $997k | 8.2k | 120.86 | |
| First Horizon National Corporation (FHN) | 0.7 | $992k | 61k | 16.33 | |
| Atrion Corporation (ATRI) | 0.7 | $987k | 1.4k | 705.00 | |
| Sofi Technologies (SOFI) | 0.7 | $984k | 62k | 15.81 | |
| Cheniere Energy Com New (LNG) | 0.7 | $979k | 9.7k | 101.38 | |
| TowneBank (TOWN) | 0.7 | $963k | 31k | 31.57 | |
| Fidelity National Information Services (FIS) | 0.7 | $922k | 8.4k | 109.20 | |
| Tesla Motors (TSLA) | 0.7 | $897k | 849.00 | 1056.54 | |
| Block Cl A (SQ) | 0.6 | $858k | 5.3k | 161.43 | |
| Duke Energy Corp Com New (DUK) | 0.6 | $753k | 7.2k | 104.86 | |
| FedEx Corporation (FDX) | 0.5 | $738k | 2.9k | 258.49 | |
| Carrier Global Corporation (CARR) | 0.5 | $658k | 12k | 54.27 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.5 | $618k | 17k | 35.78 | |
| UnitedHealth (UNH) | 0.5 | $610k | 1.2k | 502.06 | |
| Albemarle Corporation (ALB) | 0.4 | $533k | 2.3k | 233.77 | |
| At&t (T) | 0.4 | $522k | 21k | 24.58 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.4 | $489k | 17k | 29.61 | |
| Generac Holdings (GNRC) | 0.4 | $477k | 1.4k | 352.03 | |
| Southern Company (SO) | 0.3 | $470k | 6.9k | 68.61 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $453k | 876.00 | 517.12 | |
| Regions Financial Corporation (RF) | 0.3 | $453k | 21k | 21.82 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $445k | 7.3k | 61.25 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $432k | 1.1k | 387.44 | |
| Teladoc (TDOC) | 0.3 | $425k | 4.6k | 91.87 | |
| Chevron Corporation (CVX) | 0.3 | $405k | 3.4k | 117.46 | |
| Pfizer (PFE) | 0.3 | $390k | 6.6k | 59.04 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $377k | 665.00 | 566.92 | |
| Ishares Tr Ishares Biotech (IBB) | 0.3 | $374k | 2.5k | 152.65 | |
| Dow (DOW) | 0.3 | $362k | 6.4k | 56.64 | |
| Amazon (AMZN) | 0.3 | $360k | 777.00 | 463.32 | |
| Phillips 66 (PSX) | 0.3 | $349k | 4.8k | 72.48 | |
| Boeing Company (BA) | 0.2 | $319k | 1.6k | 201.26 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $314k | 1.8k | 171.96 | |
| American Water Works (AWK) | 0.2 | $314k | 1.7k | 189.16 | |
| Merck & Co (MRK) | 0.2 | $311k | 4.1k | 76.56 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $297k | 2.6k | 113.84 | |
| Eli Lilly & Co. (LLY) | 0.2 | $293k | 1.1k | 275.89 | |
| Pepsi (PEP) | 0.2 | $279k | 1.6k | 173.83 | |
| Consolidated Edison (ED) | 0.2 | $277k | 3.3k | 85.23 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $272k | 4.3k | 63.88 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $262k | 2.7k | 95.59 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $260k | 1.5k | 174.15 | |
| Air Lease Corp Cl A (AL) | 0.2 | $251k | 5.7k | 44.23 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $236k | 650.00 | 363.08 | |
| NVIDIA Corporation (NVDA) | 0.2 | $235k | 800.00 | 293.75 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $233k | 1.1k | 209.72 | |
| Costco Wholesale Corporation (COST) | 0.2 | $233k | 410.00 | 568.29 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $226k | 1.9k | 118.82 | |
| Canadian Pacific Railway | 0.2 | $225k | 3.1k | 71.79 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $217k | 75.00 | 2893.33 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.2 | $215k | 4.8k | 44.61 | |
| American Electric Power Company (AEP) | 0.2 | $214k | 2.4k | 89.17 | |
| Air Transport Services (ATSG) | 0.2 | $207k | 7.1k | 29.36 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $137k | 17k | 8.24 |
