Aldebaran Financial as of March 31, 2022
Portfolio Holdings for Aldebaran Financial
Aldebaran Financial holds 89 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fortinet (FTNT) | 11.5 | $15M | 43k | 341.73 | |
| Apple (AAPL) | 7.9 | $10M | 58k | 174.62 | |
| American Well Corp Cl A | 5.5 | $7.1M | 2.2k | 3260.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.8 | $6.2M | 18k | 352.92 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.2 | $4.2M | 53k | 79.54 | |
| Waste Management (WM) | 2.6 | $3.4M | 21k | 158.49 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 2.6 | $3.3M | 62k | 53.12 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 18k | 177.20 | |
| Procter & Gamble Company (PG) | 2.3 | $3.0M | 19k | 152.78 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $2.9M | 6.3k | 451.71 | |
| JPMorgan Chase & Co. (JPM) | 2.2 | $2.8M | 21k | 136.31 | |
| Walt Disney Company (DIS) | 2.1 | $2.6M | 19k | 137.15 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 2.0 | $2.5M | 46k | 55.58 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $2.5M | 906.00 | 2792.49 | |
| Verizon Communications (VZ) | 1.9 | $2.4M | 47k | 50.94 | |
| Equifax (EFX) | 1.8 | $2.3M | 9.6k | 237.07 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.2M | 7.3k | 308.24 | |
| Digital Realty Trust (DLR) | 1.5 | $2.0M | 14k | 141.81 | |
| salesforce (CRM) | 1.4 | $1.8M | 8.5k | 212.30 | |
| Norfolk Southern (NSC) | 1.3 | $1.7M | 6.1k | 285.17 | |
| Centene Corporation (CNC) | 1.3 | $1.7M | 21k | 84.21 | |
| Ii-vi | 1.3 | $1.7M | 24k | 72.47 | |
| Abbvie (ABBV) | 1.2 | $1.6M | 9.9k | 162.13 | |
| Lowe's Companies (LOW) | 1.2 | $1.6M | 7.9k | 202.13 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 11k | 148.91 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 1.2 | $1.6M | 33k | 47.17 | |
| Union Pacific Corporation (UNP) | 1.1 | $1.4M | 5.2k | 273.11 | |
| First Horizon National Corporation (FHN) | 1.1 | $1.4M | 60k | 23.50 | |
| Dollar General (DG) | 1.1 | $1.4M | 6.2k | 222.60 | |
| Cheniere Energy Com New (LNG) | 1.1 | $1.4M | 9.9k | 138.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $1.3M | 3.5k | 362.54 | |
| Starbucks Corporation (SBUX) | 0.9 | $1.2M | 13k | 90.98 | |
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.9 | $1.2M | 29k | 42.06 | |
| Home Depot (HD) | 0.9 | $1.2M | 3.9k | 299.23 | |
| McDonald's Corporation (MCD) | 0.9 | $1.1M | 4.6k | 247.33 | |
| Coca-Cola Company (KO) | 0.9 | $1.1M | 18k | 61.97 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.1M | 4.8k | 227.62 | |
| Atrion Corporation (ATRI) | 0.8 | $998k | 1.4k | 712.86 | |
| Duke Energy Corp Com New (DUK) | 0.7 | $965k | 8.6k | 111.61 | |
| Eastman Chemical Company (EMN) | 0.7 | $926k | 8.3k | 112.11 | |
| TowneBank (TOWN) | 0.7 | $913k | 31k | 29.93 | |
| Sofi Technologies (SOFI) | 0.7 | $866k | 92k | 9.45 | |
| Fidelity National Information Services (FIS) | 0.7 | $848k | 8.4k | 100.44 | |
| Tesla Motors (TSLA) | 0.6 | $835k | 775.00 | 1077.42 | |
| Ecolab (ECL) | 0.6 | $787k | 4.5k | 176.46 | |
| Block Cl A (SQ) | 0.6 | $727k | 5.4k | 135.51 | |
| FedEx Corporation (FDX) | 0.5 | $653k | 2.8k | 231.56 | |
| Chevron Corporation (CVX) | 0.5 | $649k | 4.0k | 162.74 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $627k | 7.6k | 82.60 | |
| UnitedHealth (UNH) | 0.5 | $607k | 1.2k | 510.08 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.5 | $585k | 11k | 51.71 | |
| Carrier Global Corporation (CARR) | 0.4 | $578k | 13k | 45.87 | |
| Teladoc (TDOC) | 0.4 | $560k | 7.8k | 72.11 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $538k | 5.0k | 107.79 | |
| Albemarle Corporation (ALB) | 0.4 | $535k | 2.4k | 221.07 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $510k | 1.1k | 447.37 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.4 | $502k | 12k | 41.08 | |
| At&t (T) | 0.4 | $490k | 21k | 23.63 | |
| Southern Company (SO) | 0.4 | $474k | 6.5k | 72.55 | |
| Dow (DOW) | 0.3 | $449k | 7.0k | 63.77 | |
| Regions Financial Corporation (RF) | 0.3 | $418k | 19k | 22.27 | |
| Phillips 66 (PSX) | 0.3 | $416k | 4.8k | 86.40 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $415k | 846.00 | 490.54 | |
| Generac Holdings (GNRC) | 0.3 | $403k | 1.4k | 297.42 | |
| Amazon (AMZN) | 0.3 | $382k | 777.00 | 491.63 | |
| Marathon Petroleum Corp (MPC) | 0.3 | $364k | 4.3k | 85.49 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $355k | 2.6k | 136.07 | |
| Pfizer (PFE) | 0.3 | $337k | 6.5k | 51.77 | |
| Merck & Co (MRK) | 0.3 | $334k | 4.1k | 82.02 | |
| Eli Lilly & Co. (LLY) | 0.3 | $333k | 1.2k | 286.57 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $308k | 676.00 | 455.62 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $296k | 1.8k | 162.10 | |
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $293k | 2.3k | 130.22 | |
| Consolidated Edison (ED) | 0.2 | $292k | 3.1k | 94.71 | |
| Boeing Company (BA) | 0.2 | $288k | 1.5k | 191.36 | |
| American Water Works (AWK) | 0.2 | $275k | 1.7k | 165.66 | |
| Pepsi (PEP) | 0.2 | $271k | 1.6k | 167.28 | |
| Canadian Pacific Railway | 0.2 | $259k | 3.1k | 82.64 | |
| NVIDIA Corporation (NVDA) | 0.2 | $255k | 934.00 | 273.02 | |
| Air Lease Corp Cl A (AL) | 0.2 | $253k | 5.7k | 44.58 | |
| Pinnacle Financial Partners (PNFP) | 0.2 | $252k | 2.7k | 91.94 | |
| American Electric Power Company (AEP) | 0.2 | $249k | 2.5k | 99.60 | |
| Air Transport Services (ATSG) | 0.2 | $236k | 7.1k | 33.48 | |
| Costco Wholesale Corporation (COST) | 0.2 | $236k | 410.00 | 575.61 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $233k | 1.5k | 158.61 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $225k | 650.00 | 346.15 | |
| Vanguard Admiral Fds Smllcp 600 Idx (VIOO) | 0.2 | $220k | 1.1k | 198.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $209k | 75.00 | 2786.67 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $188k | 17k | 11.18 |
