Aldebaran Financial

Aldebaran Financial as of June 30, 2022

Portfolio Holdings for Aldebaran Financial

Aldebaran Financial holds 75 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fortinet (FTNT) 11.7 $11M 195k 56.70
Apple (AAPL) 8.1 $7.7M 56k 136.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.2 $4.9M 18k 273.62
American Well Corp Cl A (AMWL) 4.2 $3.9M 37k 107.51
Waste Management (WM) 3.2 $3.0M 20k 154.21
Johnson & Johnson (JNJ) 3.1 $2.9M 16k 177.69
Procter & Gamble Company (PG) 2.9 $2.8M 19k 144.68
Spdr Ser Tr Portfolio S&p500 (SPLG) 2.8 $2.6M 59k 44.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $2.4M 6.4k 375.65
Verizon Communications (VZ) 2.3 $2.2M 43k 50.88
Spdr Ser Tr Portfoli S&p1500 (SPTM) 2.2 $2.1M 44k 46.26
JPMorgan Chase & Co. (JPM) 2.1 $2.0M 18k 111.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.9 $1.8M 36k 50.71
Equifax (EFX) 1.9 $1.8M 9.6k 183.77
Walt Disney Company (DIS) 1.8 $1.7M 18k 94.52
Digital Realty Trust (DLR) 1.6 $1.6M 12k 132.31
Microsoft Corporation (MSFT) 1.6 $1.5M 5.7k 256.11
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $1.4M 37k 39.52
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.4M 635.00 2154.33
Norfolk Southern (NSC) 1.4 $1.3M 6.0k 226.14
Centene Corporation (CNC) 1.4 $1.3M 16k 83.79
Dollar General (DG) 1.4 $1.3M 5.4k 245.56
First Horizon National Corporation (FHN) 1.4 $1.3M 60k 21.65
Cheniere Energy Com New (LNG) 1.3 $1.2M 9.6k 128.11
Coca-Cola Company (KO) 1.2 $1.1M 18k 63.65
salesforce (CRM) 1.2 $1.1M 6.8k 166.01
Lowe's Companies (LOW) 1.2 $1.1M 6.4k 175.56
Wal-Mart Stores (WMT) 1.2 $1.1M 9.0k 122.36
Meta Platforms Cl A (META) 1.1 $1.1M 6.7k 156.34
Home Depot (HD) 1.1 $1.0M 3.7k 276.47
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.0 $980k 27k 35.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $978k 3.5k 278.47
Ii-vi 1.0 $961k 20k 49.01
Duke Energy Corp Com New (DUK) 1.0 $921k 8.5k 108.74
Starbucks Corporation (SBUX) 1.0 $917k 12k 78.18
Union Pacific Corporation (UNP) 0.9 $894k 4.2k 213.26
Atrion Corporation (ATRI) 0.9 $886k 1.4k 632.86
McDonald's Corporation (MCD) 0.9 $882k 3.5k 249.58
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $869k 4.6k 187.81
TowneBank (TOWN) 0.9 $828k 31k 27.15
Fidelity National Information Services (FIS) 0.8 $780k 8.4k 92.38
Eastman Chemical Company (EMN) 0.8 $719k 8.3k 86.92
Exxon Mobil Corporation (XOM) 0.7 $647k 7.6k 85.20
UnitedHealth (UNH) 0.6 $613k 1.2k 504.53
Northrop Grumman Corporation (NOC) 0.6 $542k 1.1k 475.44
Tesla Motors (TSLA) 0.6 $541k 802.00 674.56
Chevron Corporation (CVX) 0.6 $532k 3.7k 143.09
Ecolab (ECL) 0.6 $526k 3.4k 154.25
Southern Company (SO) 0.5 $473k 6.5k 72.40
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $458k 5.0k 91.73
Sofi Technologies (SOFI) 0.5 $455k 86k 5.30
Abbvie (ABBV) 0.5 $450k 3.0k 152.54
FedEx Corporation (FDX) 0.5 $450k 2.0k 220.05
At&t (T) 0.5 $426k 20k 20.95
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $410k 12k 34.97
Phillips 66 (PSX) 0.4 $382k 4.7k 81.02
Eli Lilly & Co. (LLY) 0.4 $372k 1.2k 320.14
Anthem (ELV) 0.4 $366k 778.00 470.44
Marathon Petroleum Corp (MPC) 0.4 $347k 4.3k 81.49
Pfizer (PFE) 0.4 $344k 6.7k 51.44
Regions Financial Corporation (RF) 0.4 $343k 18k 18.64
Cincinnati Financial Corporation (CINF) 0.3 $310k 2.6k 118.82
Albemarle Corporation (ALB) 0.3 $308k 1.5k 202.63
Teladoc (TDOC) 0.3 $304k 8.8k 34.58
Dow (DOW) 0.3 $303k 6.0k 50.16
Consolidated Edison (ED) 0.3 $297k 3.1k 96.33
Generac Holdings (GNRC) 0.3 $293k 1.4k 216.24
Occidental Petroleum Corporation (OXY) 0.3 $246k 4.3k 57.57
American Electric Power Company (AEP) 0.3 $243k 2.5k 97.20
NVIDIA Corporation (NVDA) 0.2 $234k 1.6k 146.52
Merck & Co (MRK) 0.2 $233k 2.6k 90.59
Canadian Pacific Railway 0.2 $220k 3.1k 70.20
Carrier Global Corporation (CARR) 0.2 $210k 5.9k 35.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $195k 20k 9.84
Plug Power Com New (PLUG) 0.2 $176k 10k 16.92