Aldebaran Financial Inc. — Q2 2019 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353110

Total reported value

$105.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AMZN	Amazon.com INC	Stock-Consumer Disc	4.53%	-0.33%	-1.51%
2	FTNT	Fortinet INC	Stock-Tech	4.34%	-0.20%	+1.62%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.02%	-0.12%	+13.95%
4	AAPL	Apple INC	Stock-Tech	3.18%	-0.43%	-1.34%
5	DIS	Walt Disney Co/the	Stock-Comm Services	3.18%	-0.23%	+8.27%
6	WM	Waste Management INC	Stock-Industrials	3.06%	+0.24%	-2.04%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.71%	—	-0.95%
8	JNJ	Johnson & Johnson	Stock-Healthcare	2.70%	+0.19%	-0.75%
9	XLF	Ss Financial Select Sector	ETF-Other	2.43%	—	-5.43%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.39%	-0.08%	—
11	VNQ	Vanguard Real Estate ETF	ETF-Other	2.16%	—	+19.43%
12	LNG	Cheniere Energy INC	Stock-Energy	2.06%	+0.45%	+3.45%
13	XOM	Exxon Mobil CORP	Stock-Energy	1.99%	+0.24%	-1.54%
14	T	At&t INC	Stock-Comm Services	1.98%	—	+4.04%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	1.65%	-0.26%	EXIT
16	DG	Dollar General CORP	Stock-Consumer Staples	1.64%	—	-2.78%
17	CNC	Centene CORP	Stock-Healthcare	1.60%	—	+2.03%
18	VZ	Verizon Communications INC	Stock-Comm Services	1.58%	—	-2.66%
19	PSX	Phillips 66	Stock-Energy	1.58%	+0.23%	NEW
20	ECL	Ecolab INC	Stock-Materials	1.57%	—	+9.50%
21	UNP	Union Pacific CORP	Stock-Industrials	1.52%	—	—
22	NOC	Northrop Grumman CORP	Stock-Industrials	1.50%	+0.18%	+24.01%
23	CRM	Salesforce INC	Stock-Tech	1.48%	-0.25%	+15.55%
24	D	Dominion Energy INC	Stock-Utilities	1.47%	—	+4.28%
25	BND	Vanguard Total Bond Market	ETF-Other	1.44%	—	+29.45%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.42%	-0.03%	+8.59%
27	LUV	Southwest Airlines Co	Stock-Industrials	1.35%	—	-1.02%
28	AL	Air Lease CORP	Stock-Other	1.34%	—	+2.26%
29	CVX	Chevron CORP	Stock-Energy	1.21%	+0.21%	NEW
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.20%	—	+13.69%
31	NSC	Norfolk Southern CORP	Stock-Industrials	1.15%	—	-1.57%
32	MPC	Marathon Petroleum CORP	Stock-Energy	1.12%	+0.26%	+1.53%
33	EFA	Ishares Msci Eafe ETF	ETF-Other	1.11%	—	-23.06%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	1.08%	+0.21%	-0.44%
35	ATSG*	Air Transport Services Group	Stock-Other	1.04%	—	+19.69%
36	MDY	State Street Spdr S&p Midcap	ETF-Other	1.00%	—	-1.68%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.98%	—	-2.06%
38	FHN	First Horizon CORP	Stock-Financials	0.98%	—	+0.20%
39	UTXZ	United Tech CORP	Stock-Other	0.97%	—	+2.39%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.95%	-0.06%	-3.22%
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.91%	+0.26%	+18.78%
42	EFX	Equifax INC	Stock-Industrials	0.89%	—	—
43	RF	Regions Financial CORP	Stock-Financials	0.89%	—	+0.16%
44	XYZ	Block INC	Stock-Financials	0.88%	—	+0.29%
45	DUK	Duke Energy CORP	Stock-Utilities	0.84%	+0.07%	+29.46%
46	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	—
47	ATRIUSD	Atrion Corporation	Stock-Other	0.83%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.82%	—	+0.05%
49	ALB	Albemarle CORP	Stock-Materials	0.80%	—	-9.19%
50	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.78%	-0.10%	-0.25%

1–50 of 92

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	+0.8%	+8.27%	Add
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.6%	+13.95%	Add
3	NOC	Northrop Grumman CORP	+0.5%	+24.01%	Add
4	JPM	Jpmorgan Chase & Co	+0.3%	+71.02%	Add
5	VNQ	Vanguard Real Estate ETF	+0.3%	+19.43%	Add
6	BND	Vanguard Total Bond Market	+0.3%	+29.45%	Add
7	ECL	Ecolab INC	+0.3%	+9.50%	Add
8	ADBE	Adobe INC	+0.2%	+48.19%	Add
9	AL	Air Lease CORP	+0.2%	+2.26%	Add
10	MCD	Mcdonald's CORP	+0.2%	+13.69%	Add
11	WM	Waste Management INC	+0.2%	-2.04%	Trim
12	ATSG*	Air Transport Services Group	+0.2%	+19.69%	Add
13	DUK	Duke Energy CORP	+0.2%	+29.46%	Add
14	T	At&t INC	+0.2%	+4.04%	Add
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+18.78%	Add
16	SBUX	Starbucks CORP	+0.2%	-0.34%	Trim
17	AMZN	Amazon.com INC	+0.1%	-1.51%	Trim
18	DG	Dollar General CORP	+0.1%	-2.78%	Trim
19	CRM	Salesforce INC	+0.1%	+15.55%	Add
20	EFX	Equifax INC	+0.1%	—	Unchanged
21	OZK	Bank Ozk	+0.1%	+12.38%	Add
22	MET	Metlife INC	+0.1%	-0.92%	Trim
23	PG	Procter & Gamble Co/the	+0.1%	-0.95%	Trim
24	KO	Coca-cola Co/the	+0.1%	-0.44%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	—	Unchanged
26	AAPL	Apple INC	0%	-1.34%	Trim
27	VZ	Verizon Communications INC	-0.1%	-2.66%	Trim
28	AEP	American Electric Power Company, Inc.	-0.1%	-42.59%	Trim
29	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-42.49%	Trim
30	INTC	Intel CORP	-0.2%	-45.03%	Trim
31	XOM	Exxon Mobil CORP	-0.2%	-1.54%	Trim
32	ALB	Albemarle CORP	-0.2%	-9.19%	Trim
33	EFA	Ishares Msci Eafe ETF	-0.3%	-23.06%	Trim
34	FTNT	Fortinet INC	-0.4%	+1.62%	Add
35	BA	Boeing Co/the	-0.4%	-42.28%	Trim
36	EMN	Eastman Chemical Co	-1.2%	-71.50%	Trim
37	CELG	Celgene CORP	—	EXIT	Sold out
38	CAT	Caterpillar INC	—	EXIT	Sold out
39	GILD	Gilead Sciences INC	—	EXIT	Sold out
40	CQQQ	Invesco China Technology ETF	—	EXIT	Sold out
41	AAWWUSD	Atlas Air Worldwide Holdings	—	EXIT	Sold out
42	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	New buy
43	AMCX	Amc Global Media INC	—	NEW	New buy
44	SLB	Slb LTD	—	EXIT	Sold out
45	MO	Altria Group INC	—	EXIT	Sold out
46	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
47	MCO	Moody's CORP	—	EXIT	Sold out
48	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
49	WFC	Wells Fargo & Co	—	EXIT	Sold out
50	SLV	Ishares Silver Trust	—	EXIT	Sold out