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 | 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 |