Aldebaran Financial Inc. — Q2 2021 13F Holdings

Name: Aldebaran Financial Inc. — 13F Holdings, Q2 2021
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	8.80%	-0.20%	-0.68%
2	BND	Vanguard Total Bond Market	ETF-Other	7.39%	—	-2.28%
3	AAPL	Apple INC	Stock-Tech	6.28%	-0.43%	-1.65%
4	AMWL	American Well Corporation	Stock-Other	6.13%	—	-0.87%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.14%	-0.08%	+2.51%
6	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.08%	-0.12%	-0.39%
7	DIS	Walt Disney Co/the	Stock-Comm Services	2.57%	-0.23%	-3.61%
8	WM	Waste Management INC	Stock-Industrials	2.45%	+0.24%	-1.48%
9	JNJ	Johnson & Johnson	Stock-Healthcare	2.40%	+0.19%	-2.12%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	2.32%	-0.19%	+1.54%
11	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.20%	—	-6.05%
12	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	2.11%	+0.26%	-12.88%
13	EFX	Equifax INC	Stock-Industrials	1.90%	—	—
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.71%	-0.03%	+1.10%
15	VZ	Verizon Communications INC	Stock-Comm Services	1.70%	—	+19.37%
16	DLR	Digital Realty Trust INC	Stock-Real Estate	1.58%	—	+3.60%
17	CRM	Salesforce INC	Stock-Tech	1.55%	-0.25%	+2.31%
18	MSFT	Microsoft CORP	Stock-Tech	1.49%	-0.78%	-4.21%
19	NSC	Norfolk Southern CORP	Stock-Industrials	1.35%	—	—
20	MDY	State Street Spdr S&p Midcap	ETF-Other	1.30%	—	-2.57%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.23%	-0.06%	+16.08%
22	FHN	First Horizon CORP	Stock-Financials	1.23%	—	+9.50%
23	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	-2.04%
24	CNC	Centene CORP	Stock-Healthcare	1.21%	—	—
25	DG	Dollar General CORP	Stock-Consumer Staples	1.21%	—	-6.21%
26	SBUX	Starbucks CORP	Stock-Consumer Disc	1.20%	-0.26%	EXIT
27	WMT	Walmart INC	Stock-Consumer Staples	1.19%	+0.47%	-1.49%
28	BEP	Brookfield Renewable Partners L.P.	Stock-Other	1.10%	—	+4.95%
29	T	At&t INC	Stock-Comm Services	1.06%	—	-18.94%
30	XYZ	Block INC	Stock-Financials	1.04%	—	-0.38%
31	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-7.38%
32	FIS	Fidelity National Info Serv	Stock-Tech	1.00%	—	—
33	HD	Home Depot INC	Stock-Consumer Disc	0.99%	—	-2.71%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.98%	-0.10%	+3.07%
35	UNP	Union Pacific CORP	Stock-Industrials	0.95%	—	-8.78%
36	ABBV	Abbvie INC	Stock-Healthcare	0.91%	—	+12.50%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.90%	—	+0.06%
38	EMN	Eastman Chemical Co	Stock-Materials	0.81%	+0.12%	-12.92%
39	TOWN	Towne Bank	Stock-Other	0.77%	—	—
40	ECL	Ecolab INC	Stock-Materials	0.77%	—	-0.55%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	+0.21%	+11.11%
42	TDOC	Teladoc Health INC	Stock-Healthcare	0.72%	—	-2.03%
43	ATRIUSD	Atrion Corporation	Stock-Other	0.71%	—	—
44	LNG	Cheniere Energy INC	Stock-Energy	0.70%	+0.45%	-1.01%
45	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.54%	—	-0.10%
46	DUK	Duke Energy CORP	Stock-Utilities	0.53%	+0.07%	+13.05%
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.51%	—	+0.19%
48	CARR	Carrier Global CORP	Stock-Industrials	0.48%	—	—
49	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.07%	-5.67%
50	GNRC	Generac Holdings INC	Stock-Industrials	0.44%	—	—

1–50 of 88

Holding changes this quarter

Position changes disclosed by Aldebaran Financial Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	—	EXIT	Sold out
2	FTNT	Fortinet INC	—	EXIT	Sold out
3	AAPL	Apple INC	—	EXIT	Sold out
4	AMWL	American Well Corporation	—	EXIT	Sold out
5	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
7	DIS	Walt Disney Co/the	—	EXIT	Sold out
8	JNJ	Johnson & Johnson	—	EXIT	Sold out
9	PG	Procter & Gamble Co/the	—	EXIT	Sold out
10	WM	Waste Management INC	—	EXIT	Sold out
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
12	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
13	VZ	Verizon Communications INC	—	EXIT	Sold out
14	DLR	Digital Realty Trust INC	—	EXIT	Sold out
15	EFX	Equifax INC	—	EXIT	Sold out
16	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
17	T	At&t INC	—	EXIT	Sold out
18	MSFT	Microsoft CORP	—	EXIT	Sold out
19	NSC	Norfolk Southern CORP	—	EXIT	Sold out
20	CRM	Salesforce INC	—	EXIT	Sold out
21	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
22	SBUX	Starbucks CORP	—	EXIT	Sold out
23	LOW	Lowe's Cos INC	—	EXIT	Sold out
24	DG	Dollar General CORP	—	EXIT	Sold out
25	WMT	Walmart INC	—	EXIT	Sold out
26	BEP	Brookfield Renewable Partners L.P.	—	EXIT	Sold out
27	FHN	First Horizon CORP	—	EXIT	Sold out
28	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
29	CNC	Centene CORP	—	EXIT	Sold out
30	UNP	Union Pacific CORP	—	EXIT	Sold out
31	XYZ	Block INC	—	EXIT	Sold out
32	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	Sold out
33	FIS	Fidelity National Info Serv	—	EXIT	Sold out
34	HD	Home Depot INC	—	EXIT	Sold out
35	EMN	Eastman Chemical Co	—	EXIT	Sold out
36	MCD	Mcdonald's CORP	—	EXIT	Sold out
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	TDOC	Teladoc Health INC	—	EXIT	Sold out
39	ECL	Ecolab INC	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	TOWN	Towne Bank	—	EXIT	Sold out
42	ATRIUSD	Atrion Corporation	—	EXIT	Sold out
43	KO	Coca-cola Co/the	—	EXIT	Sold out
44	LNG	Cheniere Energy INC	—	EXIT	Sold out
45	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
46	TSLA	Tesla INC	—	EXIT	Sold out
47	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
48	DUK	Duke Energy CORP	—	EXIT	Sold out
49	RF	Regions Financial CORP	—	EXIT	Sold out
50	CARR	Carrier Global CORP	—	EXIT	Sold out