Aldebaran Financial Inc.
- SEC CIK
- 0001353110
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- +4 vs. Q1 2021
- Portfolio value
- $113.8M
- +$7.71M (+7.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 44,578 | $10.7M | 9.4% | −305−0.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 105,001 | $9.00M | 7.9% | −2,453−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 56,057 | $7.65M | 6.7% | −943−1.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,729 | $5.04M | 4.4% | +287+2.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,817 | $4.96M | 4.4% | −70−0.4% | Reduced | History |
| DISWalt Disney Co | Stock | 17,647 | $3.13M | 2.7% | −660−3.6% | Reduced | History |
| WMWaste Management Inc | Stock | 21,158 | $2.99M | 2.6% | −318−1.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 17,623 | $2.92M | 2.6% | −382−2.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 18,032 | $2.82M | 2.5% | +274+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 19,814 | $2.68M | 2.4% | −1,276−6.1% | Reduced | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 48,364 | $2.57M | 2.3% | −7,150−12.9% | Reduced | – |
| EFXEquifax Inc | COM | 9,550 | $2.31M | 2.0% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 827 | $2.08M | 1.8% | +9+1.1% | Added | History |
| VZVerizon Communications Inc | Stock | 36,841 | $2.07M | 1.8% | +5,979+19.4% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 12,783 | $1.93M | 1.7% | +444+3.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 7,739 | $1.88M | 1.7% | +175+2.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,720 | $1.82M | 1.6% | −295−4.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 6,127 | $1.64M | 1.4% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,188 | $1.58M | 1.4% | −84−2.6% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,715 | $1.50M | 1.3% | +930+16.1% | Added | – |
| FHNFirst Horizon Corp | COM | 86,366 | $1.50M | 1.3% | +7,491+9.5% | Added | History |
| LOWLowes Companies Inc | Stock | 7,631 | $1.49M | 1.3% | −159−2.0% | Reduced | History |
| CNCCentene Corp | Stock | 20,065 | $1.48M | 1.3% | 00.0% | Unchanged | History |
| DGDollar General Corp | COM | 6,780 | $1.47M | 1.3% | −449−6.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 12,972 | $1.47M | 1.3% | −787−5.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 10,378 | $1.45M | 1.3% | −157−1.5% | Reduced | History |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 34,466 | $1.34M | 1.2% | +1,626+5.0% | Added | History |
| TAT&T Inc. | Stock | 44,372 | $1.29M | 1.1% | −10,370−18.9% | Reduced | History |
| XYZBlock, Inc. | CL A | 5,255 | $1.27M | 1.1% | −20−0.4% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 5,395 | $1.25M | 1.1% | −430−7.4% | Reduced | – |
| FISFidelity National Information Services, Inc. | Stock | 8,443 | $1.22M | 1.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,770 | $1.21M | 1.1% | −105−2.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,360 | $1.19M | 1.0% | +100+3.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,192 | $1.16M | 1.0% | −500−8.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 9,732 | $1.11M | 1.0% | +1,081+12.5% | Added | History |
| MCDMcDonalds Corp | Stock | 4,728 | $1.09M | 1.0% | +3+0.1% | Added | History |
| EMNEastman Chemical Co | Stock | 8,394 | $982.0K | 0.9% | −1,245−12.9% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 30,625 | $939.0K | 0.8% | 00.0% | Unchanged | – |
| ECLEcolab Inc. | Stock | 4,500 | $937.0K | 0.8% | −25−0.6% | Reduced | History |
| KOCoca Cola Co | Stock | 16,535 | $896.0K | 0.8% | +1,653+11.1% | Added | History |
| TDOCTeladoc Health, Inc. | COM | 5,354 | $880.0K | 0.8% | −111−2.0% | Reduced | History |
| ATRIAtrion Corp | COM | 1,400 | $869.0K | 0.8% | 00.0% | Unchanged | History |
| LNGCheniere Energy, Inc. | COM NEW | 9,755 | $847.0K | 0.7% | −100−1.0% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 22,000 | $658.0K | 0.6% | −23−0.1% | Reduced | – |
| DUKDuke Energy CORP | Stock | 6,533 | $651.0K | 0.6% | +754+13.0% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 12,178 | $615.0K | 0.5% | +23+0.2% | Added | – |
| CARRCarrier Global Corp | Stock | 12,175 | $590.0K | 0.5% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 832 | $566.0K | 0.5% | −50−5.7% | Reduced | History |
| GNRCGenerac Holdings Inc. | Stock | 1,300 | $534.0K | 0.5% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 25,989 | $528.0K | 0.5% | +40.0% | Added | History |
| FDXFedEx Corp | Stock | 1,740 | $518.0K | 0.5% | +340+24.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,270 | $511.0K | 0.4% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 7,802 | $496.0K | 0.4% | −163−2.0% | Reduced | History |
| SOSouthern Co | Stock | 6,850 | $422.0K | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,450 | $402.0K | 0.4% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 1,085 | $398.0K | 0.3% | −235−17.8% | Reduced | History |
| PSXPhillips 66 | Stock | 4,535 | $393.0K | 0.3% | −40−0.9% | Reduced | History |
| BABoeing Co | Stock | 1,585 | $381.0K | 0.3% | −325−17.0% | Reduced | History |
| ADBEAdobe Inc. | Stock | 645 | $376.0K | 0.3% | −15−2.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,261 | $347.0K | 0.3% | +113+3.6% | Added | History |
| ALBAlbemarle Corp | Stock | 1,980 | $339.0K | 0.3% | +100+5.3% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 5,449 | $333.0K | 0.3% | −49−0.9% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,147 | $323.0K | 0.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,675 | $318.0K | 0.3% | +25+0.4% | Added | – |
| DOWDow Inc. | Stock | 4,991 | $318.0K | 0.3% | +4,991 | New | History |
| CINFCincinnati Financial Corp | COM | 2,609 | $307.0K | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 776 | $298.0K | 0.3% | +1+0.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,868 | $290.0K | 0.3% | −223−10.7% | Reduced | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 1,902 | $288.0K | 0.3% | 00.0% | Unchanged | – |
| KSUKansas City Southern | COM NEW | 1,000 | $285.0K | 0.3% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,174 | $262.0K | 0.2% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 1,645 | $256.0K | 0.2% | +35+2.2% | Added | History |
| LLYEli Lilly & Co | Stock | 1,062 | $245.0K | 0.2% | +1,062 | New | History |
| ARK Innovation ETF00214Q104 | ETF | 1,902 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,741 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 987 | $242.0K | 0.2% | +3+0.3% | Added | History |
| ALSumisho Air Lease Corp | CL A | 5,675 | $240.0K | 0.2% | 00.0% | Unchanged | History |
| EDConsolidated Edison Inc | Stock | 3,250 | $236.0K | 0.2% | 00.0% | Unchanged | History |
| SOFISoFi Technologies, Inc. | Stock | 12,300 | $229.0K | 0.2% | +12,300 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,524 | $225.0K | 0.2% | −3−0.2% | Reduced | – |
| PFEPfizer Inc | Stock | 5,698 | $225.0K | 0.2% | +5,698 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 650 | $225.0K | 0.2% | −485−42.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 561 | $222.0K | 0.2% | +561 | New | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,820 | $213.0K | 0.2% | +40+0.8% | Added | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,400 | $205.0K | 0.2% | 00.0% | Unchanged | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,617 | $177.0K | 0.2% | 00.0% | Unchanged | History |
| AMWLAmerican Well Corp | CL A | 2,175 | – | – | −19−0.9% | Reduced | History |
| IAUiShares Gold Trust | ISHARES | 2,901 | – | – | +1,411+94.6% | AddedConverted for a 1-for-2 split | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.