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 |