Aldebaran Financial Inc. — Q1 2020 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q1 2020
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	6.52%	-0.20%	-4.02%
2	AMZN	Amazon.com INC	Stock-Consumer Disc	5.24%	-0.33%	-2.73%
3	AAPL	Apple INC	Stock-Tech	4.48%	-0.43%	-2.28%
4	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.13%	-0.12%	-2.16%
5	VNQ	Vanguard Real Estate ETF	ETF-Other	3.56%	—	+9.94%
6	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.77%	—	-1.80%
7	JNJ	Johnson & Johnson	Stock-Healthcare	2.74%	+0.19%	-1.49%
8	WM	Waste Management INC	Stock-Industrials	2.68%	+0.24%	-3.44%
9	DIS	Walt Disney Co/the	Stock-Comm Services	2.63%	-0.23%	-0.25%
10	T	At&t INC	Stock-Comm Services	2.47%	—	-0.62%
11	D	Dominion Energy INC	Stock-Utilities	2.29%	—	+6.65%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.28%	-0.08%	-10.74%
13	VZ	Verizon Communications INC	Stock-Comm Services	2.11%	—	+23.34%
14	BND	Vanguard Total Bond Market	ETF-Other	2.03%	—	-0.87%
15	CRM	Salesforce INC	Stock-Tech	2.00%	-0.25%	-2.69%
16	CNC	Centene CORP	Stock-Healthcare	1.94%	—	+0.91%
17	DG	Dollar General CORP	Stock-Consumer Staples	1.93%	—	-3.65%
18	XLF	Ss Financial Select Sector	ETF-Other	1.88%	—	-4.58%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.67%	-0.03%	-1.14%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	1.54%	+0.26%	-12.62%
21	NOC	Northrop Grumman CORP	Stock-Industrials	1.47%	+0.18%	-5.16%
22	SBUX	Starbucks CORP	Stock-Consumer Disc	1.39%	-0.26%	EXIT
23	ECL	Ecolab INC	Stock-Materials	1.33%	—	-3.81%
24	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	+0.21%	-1.40%
25	UNP	Union Pacific CORP	Stock-Industrials	1.31%	—	+0.79%
26	EFX	Equifax INC	Stock-Industrials	1.12%	—	—
27	DUK	Duke Energy CORP	Stock-Utilities	1.11%	+0.07%	+0.73%
28	ADBE	Adobe INC	Stock-Tech	1.06%	—	+1.64%
29	XYZ	Block INC	Stock-Financials	1.01%	—	-7.07%
30	FIS	Fidelity National Info Serv	Stock-Tech	1.01%	—	—
31	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.95%	—	+25.35%
32	PSX	Phillips 66	Stock-Energy	0.94%	+0.23%	NEW
33	UTXZ	United Tech CORP	Stock-Other	0.92%	—	+3.55%
34	LNG	Cheniere Energy INC	Stock-Energy	0.90%	+0.45%	-17.79%
35	NSC	Norfolk Southern CORP	Stock-Industrials	0.89%	—	-0.32%
36	ATRIUSD	Atrion Corporation	Stock-Other	0.89%	—	—
37	JPM	Jpmorgan Chase & Co	Stock-Financials	0.88%	-0.19%	+7.85%
38	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+47.76%
39	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+0.07%
40	ATSG*	Air Transport Services Group	Stock-Other	0.85%	—	-22.30%
41	LUV	Southwest Airlines Co	Stock-Industrials	0.84%	—	-12.35%
42	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.84%	-0.06%	-19.40%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.84%	—	-0.42%
44	WMT	Walmart INC	Stock-Consumer Staples	0.82%	+0.47%	-3.26%
45	LLY	Eli Lilly & Co	Stock-Healthcare	0.79%	-0.14%	—
46	AL	Air Lease CORP	Stock-Other	0.79%	—	+0.01%
47	IHI	Ishares U.s. Medical Devices	ETF-Other	0.79%	—	+16.61%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.79%	+0.24%	-4.99%
49	MDY	State Street Spdr S&p Midcap	ETF-Other	0.78%	—	+2.48%
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.77%	—	-6.72%

1–50 of 85

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTNT	Fortinet INC	+0.9%	-4.02%	Trim
2	SPAB	Ss Spdr P Agg Bond ETF	+0.4%	+25.35%	Add
3	AAPL	Apple INC	+0.4%	-2.28%	Trim
4	JNJ	Johnson & Johnson	+0.3%	-1.49%	Trim
5	PG	Procter & Gamble Co/the	+0.3%	-1.80%	Trim
6	VNQ	Vanguard Real Estate ETF	+0.2%	+9.94%	Add
7	CRM	Salesforce INC	+0.2%	-2.69%	Trim
8	GOOG	Alphabet Inc-cl C	+0.2%	-1.14%	Trim
9	NOC	Northrop Grumman CORP	+0.1%	-5.16%	Trim
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-2.16%	Trim
11	WM	Waste Management INC	0%	-3.44%	Trim
12	UNP	Union Pacific CORP	0%	+0.79%	Add
13	KO	Coca-cola Co/the	0%	-1.40%	Trim
14	ECL	Ecolab INC	—	-3.81%	Trim
15	XYZ	Block INC	—	-7.07%	Trim
16	MCD	Mcdonald's CORP	—	-6.72%	Trim
17	NSC	Norfolk Southern CORP	0%	-0.32%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.1%	+2.48%	Add
19	EEM	Ishares Msci Emerging Market	-0.1%	-13.05%	Trim
20	SBUX	Starbucks CORP	-0.1%	-1.90%	Trim
21	JPM	Jpmorgan Chase & Co	-0.1%	+7.85%	Add
22	TOWN	Towne Bank	-0.1%	—	Unchanged
23	T	At&t INC	-0.1%	-0.62%	Trim
24	MET	Metlife INC	-0.1%	—	Unchanged
25	RF	Regions Financial CORP	-0.2%	+0.33%	Add
26	UTXZ	United Tech CORP	-0.2%	+3.55%	Add
27	CVX	Chevron CORP	-0.2%	+2.53%	Add
28	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-19.40%	Trim
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.74%	Trim
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.2%	-12.62%	Trim
31	ATSG*	Air Transport Services Group	-0.2%	-22.30%	Trim
32	OZK	Bank Ozk	-0.2%	-11.74%	Trim
33	BA	Boeing Co/the	-0.3%	-18.12%	Trim
34	LUV	Southwest Airlines Co	-0.3%	-12.35%	Trim
35	XLF	Ss Financial Select Sector	-0.4%	-4.58%	Trim
36	XOM	Exxon Mobil CORP	-0.4%	-4.99%	Trim
37	FHN	First Horizon CORP	-0.4%	+0.42%	Add
38	MPC	Marathon Petroleum CORP	-0.4%	+6.02%	Add
39	DIS	Walt Disney Co/the	-0.4%	-0.25%	Trim
40	IWM	Ishares Russell 2000 ETF	-0.5%	-32.91%	Trim
41	AL	Air Lease CORP	-0.5%	+0.01%	Add
42	PSX	Phillips 66	-0.6%	-2.56%	Trim
43	LNG	Cheniere Energy INC	-0.7%	-17.79%	Trim
44	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
45	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
46	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	New buy
47	WTRG	Essential Utilities, Inc.	—	EXIT	Sold out
48	WTRG	Essential Utilities INC	—	NEW	New buy
49	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
50	MSFT	Microsoft CORP	—	NEW	New buy