Aldebaran Financial Inc.

Aldebaran Financial Inc. latest Q1_2021 13F filings reported $113,321,000 in market value on this 2021-05-03 report date . The portfolio quarterly return is 5.45%. This fund has 84 securities concentrations of 100% weights.

Aldebaran Financial Inc. largest holding is Vanguard Total Bond Market with weight of 8.03% and $9,104,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-032021-03-31Q1_202113F-HR84$113,321,0005.45%
2021-02-052020-12-31Q4_202013F-HR79$107,467,00011.70%
2020-10-192020-09-30Q3_202013F-HR77$96,209,00013.03%
2020-07-202020-06-30Q2_202013F-HR81$85,120,000-16.91%
2020-04-242020-03-31Q1_202013F-HR85$102,439,000-22.21%
2020-02-102019-12-31Q4_201913F-HR85$131,692,000-12.10%
2019-10-212019-09-30Q3_201913F-HR91$149,819,0003.50%
2019-08-142019-06-30Q2_201913F-HR92$144,751,0001.79%
2019-04-232019-03-31Q1_201913F-HR100$142,206,0008.22%
2019-02-142018-12-31Q4_201813F-HR97$131,400,000-14.72%
2018-11-082018-09-30Q3_201813F-HR97$154,089,0005.77%
2018-08-102018-06-30Q2_201813F-HR94$145,687,000-2.30%
2018-05-142018-03-31Q1_201813F-HR/A96$149,110,0000.00%
2018-04-242018-03-31Q1_201813F-HR96$149,110,000-0.91%
2018-03-022017-12-31Q4_201713F-HR94$150,484,0003.81%
2017-11-172017-09-30Q3_201713F-HR95$144,955,0005.70%
2017-08-282017-06-30Q2_201713F-HR95$137,132,0004.36%
2017-06-162017-03-31Q1_201713F-HR92$131,409,0004.03%
2017-03-232016-12-31Q4_201613F-HR95$126,317,0000.14%
2016-12-162016-09-30Q3_201613F-HR96$126,138,0001.37%
2016-08-252016-06-30Q2_201613F-HR100$124,433,0008.54%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD BD INDEX FDSBNDINCR$9,1040.05%8.03%$84.720.10%107,454
FORTINET INCFTNTINCR$8,2770.21%7.30%$184.41-0.03%44,883
APPLE INCAAPLDECR$6,963-0.07%6.14%$122.160.01%57,000
AMERICAN WELL CORPAMWLBUY$6,7890.00%5.99%$3094.350.00%2,194
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4,5700.09%4.03%$255.49-0.01%17,887
S & P DEPOSITORY RECEIPTSSPYINCR$4,5350.07%4.00%$396.350.01%11,442
DISNEY WALT CODISDECR$3,3780.00%2.98%$184.52-0.02%18,307
JOHNSON & JOHNSONJNJINCR$2,9590.02%2.61%$164.34-0.02%18,005
PROCTER AND GAMBLE COPGDECR$2,8560.00%2.52%$135.420.03%21,090
WASTE MANAGEMENT INCWMINCR$2,7710.09%2.45%$129.03-0.01%21,476
SPDR SER TRSPTMINCR$2,7310.04%2.41%$49.19-0.03%55,514
J P MORGAN CHASE & CO COMJPMINCR$2,7030.18%2.39%$152.21-0.02%17,758
VERIZON COMMUNICATIONS INCVZINCR$1,7950.02%1.58%$58.160.03%30,862
DIGITAL RLTY TR INCDLRINCR$1,7380.02%1.53%$140.850.01%12,339
EQUIFAX INCEFXDECR$1,730-0.06%1.53%$181.150.00%9,550
ALPHABET INCGOOGINCR$1,6920.18%1.49%$2068.460.00%818
AT&T INCTDECR$1,657-0.14%1.46%$30.27-0.18%54,742
MICROSOFT CORPMSFTINCR$1,6540.09%1.46%$235.780.03%7,015
NORFOLK SOUTHN CORPNSCINCR$1,6450.13%1.45%$268.480.00%6,127
SALESFORCE.COMCRMDECR$1,603-0.04%1.41%$211.920.01%7,564
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$1,5580.38%1.37%$476.160.22%3,272
STARBUCKS CORPSBUXINCR$1,5030.01%1.33%$109.24-0.01%13,759
LOWES COS INCLOWINCR$1,4820.15%1.31%$190.24-0.03%7,790
DOLLAR GEN CORP NEWDGDECR$1,465-0.07%1.29%$202.66-0.03%7,229
WALMART INCWMTDECR$1,431-0.05%1.26%$135.830.01%10,535
BROOKFIELD RENEWABLE PARTNERBEPBUY$1,3990.00%1.23%$42.600.00%32,840
FIRST HORIZON CORPORATIONFHNINCR$1,3340.13%1.18%$16.91-0.15%78,875
ISHARES TRIWMINCR$1,2870.34%1.14%$220.940.19%5,825
CENTENE CORP DELCNCINCR$1,2820.05%1.13%$63.89-0.01%20,065
UNION PAC CORPUNPINCR$1,2540.04%1.11%$220.31-0.02%5,692
SQUARE INCSQDECR$1,198-0.05%1.06%$227.11-0.09%5,275
VANGUARD INDEX FDSVTIINCR$1,1960.06%1.06%$206.740.00%5,785
FIDELITY NATL INFORMATION SVFISDECR$1,187-0.01%1.05%$140.590.00%8,443
HOME DEPOT INCHDINCR$1,1830.22%1.04%$305.290.06%3,875
EASTMAN CHEM COEMNINCR$1,0610.26%0.94%$110.070.15%9,639
MCDONALDS CORPMCDINCR$1,0590.05%0.93%$224.130.00%4,725
INVESCO QQQ TRQQQINCR$1,0400.00%0.92%$319.02-0.02%3,260
TELADOC HEALTH INCTDOCDECR$993-0.09%0.88%$181.700.00%5,465
ECOLAB INCECLDECR$969-0.06%0.86%$214.14-0.05%4,525
ABBVIE INCABBVINCR$9360.05%0.83%$108.200.04%8,651
TOWNEBANK PORTSMOUTH VATOWNINCR$9310.14%0.82%$30.40-0.12%30,625
ATRION CORPATRIDECR$8980.00%0.79%$641.430.00%1,400
COCA COLA COKODECR$784-0.05%0.69%$52.68-0.01%14,882
CHENIERE ENERGY INCLNGINCR$7100.16%0.63%$72.04-0.03%9,855
SPDR SER TRSPABINCR$6530.28%0.58%$29.650.32%22,023
TESLA MOTORS INCTSLADECR$589-0.11%0.52%$667.80-0.06%882
SPDR SER TRSPLGINCR$5670.04%0.50%$46.65-0.02%12,155
DUKE ENERGY CORP NEWDUKDECR$558-0.03%0.49%$96.56-0.08%5,779
REGIONS FINANCIAL CORP NEWRFINCR$5370.04%0.47%$20.67-0.19%25,985
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$5140.09%0.45%$42.22-0.02%12,175
BOEING COBAINCR$4870.22%0.43%$254.970.03%1,910
ISHARES GOLD TRUSTIAUBUY$4770.00%0.42%$160.010.00%2,981
UNITEDHEALTH GROUP INCUNHDECR$473-0.01%0.42%$372.44-0.07%1,270
EXXON MOBIL CORPXOMINCR$4450.36%0.39%$55.870.00%7,965
GENERAC HLDGS INCGNRCINCR$4260.44%0.38%$327.690.00%1,300
NORTHROP GRUMMAN CORPORATION USD 1.0NOCDECR$427-0.21%0.38%$323.48-0.25%1,320
SOUTHERN COSODECR$426-0.04%0.38%$62.19-0.06%6,850
FEDEX CORPFDXINCR$3980.10%0.35%$284.290.00%1,400
ISHARES TRIBBDECR$369-0.01%0.33%$150.610.00%2,450
PHILLIPS 66PSXINCR$3730.09%0.33%$81.53-0.07%4,575
SPDR DOW JONES INDL AVERAGEDIABUY$3750.00%0.33%$330.400.00%1,135
CHEVRON CORP NEWCVXINCR$3300.29%0.29%$104.830.04%3,148
ADOBE SYSTEMS INCORPORATEDADBEDECR$314-0.05%0.28%$475.760.00%660
MERCK & CO INC NEWMRKINCR$3200.00%0.28%$77.160.06%4,147
SPDR PORTFOLIO S&P 400 MID CAP ETFSPMDINCR$3040.12%0.27%$45.71-0.01%6,650
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$3080.02%0.27%$147.30-0.02%2,091
MARATHON PETE CORPMPCINCR$2940.23%0.26%$53.47-0.05%5,498
AIR LEASE CORPALINCR$2780.03%0.25%$48.99-0.07%5,675
AMAZON COM INCAMZNDECR$278-0.96%0.25%$358.71-0.65%775
ARK ETF TRARKWBUY$2800.00%0.25%$147.210.00%1,902
ALBEMARLE CORPALBINCR$2750.11%0.24%$146.280.12%1,880
CINCINNATI FINL CORPCINFINCR$2690.18%0.24%$103.100.00%2,609
ALIBABA GROUP HOLDINGBABADECR$266-0.03%0.23%$226.580.00%1,174
KANSAS CITY SOUTHERNKSUINCR$2640.29%0.23%$264.000.00%1,000
AMGENAMGNINCR$2450.08%0.22%$248.980.00%984
AMERICAN WTR WKS CO INC NEWAWKBUY$2410.00%0.21%$149.690.00%1,610
CONSOLIDATED EDISON INCEDDECR$243-0.10%0.21%$74.77-0.13%3,250
PINNACLE FINL PARTNERS INCPNFPBUY$2430.00%0.21%$88.650.00%2,741
AIR TRANSPORT SERVICES GRP IATSGDECR$221-0.07%0.20%$29.270.00%7,550
ARK ETF TRARKKBUY$2280.00%0.20%$119.870.00%1,902
AMERICAN ELEC PWR CO INCAEPDECR$203-0.34%0.18%$84.58-0.35%2,400
SELECT SECTOR SPDR TRXLKBUY$2030.00%0.18%$132.940.00%1,527
SPDR SER TRSPSMBUY$2020.00%0.18%$42.260.00%4,780
ENERGY TRANSFER LPETINCR$1280.42%0.11%$7.700.15%16,617
BK OF AMERICA CORPBACSOLD$00.00%-100.00%$0.000.00%0
COSTCO WHSL CORP NEWCOSTSOLD$00.00%-100.00%$0.000.00%0
DOMINION ENERGY INCDSOLD$00.00%-100.00%$0.000.00%0
HOMETRUST BANCSHARES INCHTBISOLD$00.00%-100.00%$0.000.00%0