Aldebaran Financial Inc. — Q4 2019 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q4 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	FTNT	Fortinet INC	Stock-Tech	5.58%	-0.20%	-17.22%
2	AAPL	Apple INC	Stock-Tech	4.11%	-0.43%	-21.83%
3	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.06%	-0.12%	-13.04%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	3.97%	-0.33%	-18.77%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.35%	—	+3.46%
6	DIS	Walt Disney Co/the	Stock-Comm Services	3.07%	-0.23%	-15.77%
7	WM	Waste Management INC	Stock-Industrials	2.65%	+0.24%	-21.43%
8	T	At&t INC	Stock-Comm Services	2.59%	—	-12.74%
9	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.49%	—	-15.59%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.48%	-0.08%	-13.57%
11	JNJ	Johnson & Johnson	Stock-Healthcare	2.41%	+0.19%	-22.17%
12	XLF	Ss Financial Select Sector	ETF-Other	2.26%	—	-22.93%
13	D	Dominion Energy INC	Stock-Utilities	1.92%	—	-14.34%
14	CRM	Salesforce INC	Stock-Tech	1.81%	-0.25%	-3.34%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.74%	+0.26%	-3.51%
16	DG	Dollar General CORP	Stock-Consumer Staples	1.61%	—	-24.22%
17	CNC	Centene CORP	Stock-Healthcare	1.58%	—	-26.54%
18	BND	Vanguard Total Bond Market	ETF-Other	1.56%	—	-1.53%
19	PSX	Phillips 66	Stock-Energy	1.55%	+0.23%	NEW
20	LNG	Cheniere Energy INC	Stock-Energy	1.55%	+0.45%	-22.40%
21	VZ	Verizon Communications INC	Stock-Comm Services	1.52%	—	-20.31%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.51%	-0.03%	-25.67%
23	SBUX	Starbucks CORP	Stock-Consumer Disc	1.47%	-0.26%	EXIT
24	NOC	Northrop Grumman CORP	Stock-Industrials	1.37%	+0.18%	-22.58%
25	ECL	Ecolab INC	Stock-Materials	1.33%	—	-23.12%
26	AL	Air Lease CORP	Stock-Other	1.32%	—	-31.41%
27	UNP	Union Pacific CORP	Stock-Industrials	1.30%	—	-32.07%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	1.30%	+0.21%	-1.00%
29	EFA	Ishares Msci Eafe ETF	ETF-Other	1.23%	—	-7.40%
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.22%	—	-5.44%
31	XOM	Exxon Mobil CORP	Stock-Energy	1.18%	+0.24%	-22.49%
32	FHN	First Horizon CORP	Stock-Financials	1.17%	—	-6.29%
33	LUV	Southwest Airlines Co	Stock-Industrials	1.14%	—	-25.13%
34	UTXZ	United Tech CORP	Stock-Other	1.09%	—	-21.71%
35	ATSG*	Air Transport Services Group	Stock-Other	1.09%	—	-16.21%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.03%	-0.06%	-5.39%
37	EFX	Equifax INC	Stock-Industrials	1.02%	—	—
38	XYZ	Block INC	Stock-Financials	1.01%	—	-0.14%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.98%	-0.19%	-10.79%
40	DUK	Duke Energy CORP	Stock-Utilities	0.97%	+0.07%	-0.09%
41	NSC	Norfolk Southern CORP	Stock-Industrials	0.93%	—	-24.33%
42	MPC	Marathon Petroleum CORP	Stock-Energy	0.91%	+0.26%	-31.20%
43	FIS	Fidelity National Info Serv	Stock-Tech	0.90%	—	—
44	CVX	Chevron CORP	Stock-Energy	0.87%	+0.21%	NEW
45	ADBE	Adobe INC	Stock-Tech	0.84%	—	-22.95%
46	MDY	State Street Spdr S&p Midcap	ETF-Other	0.84%	—	-30.74%
47	ATRIUSD	Atrion Corporation	Stock-Other	0.80%	—	—
48	AMGN	Amgen INC	Stock-Healthcare	0.78%	—	-33.49%
49	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.78%	—	—
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.77%	—	+0.06%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTNT	Fortinet INC	+1.3%	-17.22%	Trim
2	VNQ	Vanguard Real Estate ETF	+0.5%	+3.46%	Add
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	-13.04%	Trim
4	CNC	Centene CORP	+0.3%	-26.54%	Trim
5	DIS	Walt Disney Co/the	+0.2%	-15.77%	Trim
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-13.57%	Trim
7	T	At&t INC	+0.1%	-12.74%	Trim
8	UTXZ	United Tech CORP	—	-21.71%	Trim
9	JNJ	Johnson & Johnson	0%	-22.17%	Trim
10	D	Dominion Energy INC	0%	-14.34%	Trim
11	OZK	Bank Ozk	0%	-26.14%	Trim
12	XLF	Ss Financial Select Sector	0%	-22.93%	Trim
13	PSX	Phillips 66	0%	-21.73%	Trim
14	NSC	Norfolk Southern CORP	-0.1%	-24.33%	Trim
15	AMGN	Amgen INC	-0.1%	-33.49%	Trim
16	AMZN	Amazon.com INC	-0.1%	-18.77%	Trim
17	BA	Boeing Co/the	-0.1%	-11.73%	Trim
18	PG	Procter & Gamble Co/the	-0.1%	-15.59%	Trim
19	GOOG	Alphabet Inc-cl C	-0.1%	-25.67%	Trim
20	MET	Metlife INC	-0.1%	-33.58%	Trim
21	VZ	Verizon Communications INC	-0.1%	-20.31%	Trim
22	AL	Air Lease CORP	-0.1%	-31.41%	Trim
23	XOM	Exxon Mobil CORP	-0.1%	-22.49%	Trim
24	MDY	State Street Spdr S&p Midcap	-0.1%	-30.74%	Trim
25	UNP	Union Pacific CORP	-0.2%	-32.07%	Trim
26	SBUX	Starbucks CORP	-0.2%	-22.17%	Trim
27	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-31.66%	Trim
28	LUV	Southwest Airlines Co	-0.2%	-25.13%	Trim
29	ECL	Ecolab INC	-0.2%	-23.12%	Trim
30	CVX	Chevron CORP	-0.2%	-31.86%	Trim
31	MPC	Marathon Petroleum CORP	-0.3%	-31.20%	Trim
32	SO	Southern Co/the	-0.3%	-46.26%	Trim
33	LNG	Cheniere Energy INC	-0.3%	-22.40%	Trim
34	QQQ	Invesco Qqq Trust Series 1	-0.3%	-49.83%	Trim
35	NOC	Northrop Grumman CORP	-0.3%	-22.58%	Trim
36	DIA	Ss Spdr Dow Jones Indus Avg	-0.3%	-70.60%	Trim
37	DG	Dollar General CORP	-0.3%	-24.22%	Trim
38	CWT	California Water Service Grp	-0.3%	-42.59%	Trim
39	WM	Waste Management INC	-0.3%	-21.43%	Trim
40	RF	Regions Financial CORP	-0.4%	-52.61%	Trim
41	HD	Home Depot INC	-0.4%	-48.87%	Trim
42	MCD	Mcdonald's CORP	-0.5%	-42.80%	Trim
43	ALB	Albemarle CORP	-0.6%	-70.27%	Trim
44	SYK	Stryker CORP	—	EXIT	Sold out
45	ABBV	Abbvie INC	—	NEW	New buy
46	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
47	COST	Costco Wholesale CORP	—	EXIT	Sold out
48	BAC	Bank Of America CORP	—	EXIT	Sold out
49	CSX	Csx CORP	—	EXIT	Sold out
50	PEP	Pepsico INC	—	EXIT	Sold out