Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value ($000): $121,697 (100.0% shares, 0.0% debt)

Holdings (88)

FTNT FORTINET INC 8.8%
Value ($000) $10,706 Shares 44,578 Est. Cost $6.01 Unrealized +610.4%
BND VANGUARD BD INDEX FDS 7.4%
Value ($000) $8,996 Shares 105,001 Est. Cost $86.78 Unrealized
AAPL APPLE INC 6.3%
Value ($000) $7,646 Shares 56,057 Est. Cost $87.73 Unrealized +44.1%
AMERICAN WELL CORP 6.1%
Value ($000) $7,456 Shares 2,175 Est. Cost $3094.35 Unrealized
SPY SPDR S&P 500 ETF TR 4.1%
Value ($000) $5,039 Shares 11,729 Est. Cost $237.45 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.1%
Value ($000) $4,960 Shares 17,817 Est. Cost $133.60 Unrealized +109.2%
DIS DISNEY WALT CO 2.6%
Value ($000) $3,125 Shares 17,647 Est. Cost $73.96 Unrealized +137.6%
WM WASTE MGMT INC DEL 2.5%
Value ($000) $2,987 Shares 21,158 Est. Cost $42.92 Unrealized +199.5%
JNJ JOHNSON & JOHNSON 2.4%
Value ($000) $2,918 Shares 17,623 Est. Cost $77.47 Unrealized +87.1%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $2,820 Shares 18,032 Est. Cost $79.36 Unrealized +76.1%
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $2,682 Shares 19,814 Est. Cost $60.87 Unrealized +98.3%
SPTM SPDR SER TR 2.1%
Value ($000) $2,571 Shares 48,364 Est. Cost $37.40 Unrealized
EFX EQUIFAX INC 1.9%
Value ($000) $2,310 Shares 9,550 Est. Cost $57.65 Unrealized +275.1%
GOOG ALPHABET INC 1.7%
Value ($000) $2,080 Shares 827 Est. Cost $46.65 Unrealized +153.6%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $2,072 Shares 36,841 Est. Cost $33.96 Unrealized +27.9%
DLR DIGITAL RLTY TR INC 1.6%
Value ($000) $1,928 Shares 12,783 Est. Cost $123.83 Unrealized +3.7%
CRM SALESFORCE COM INC 1.5%
Value ($000) $1,883 Shares 7,739 Est. Cost $100.60 Unrealized +126.3%
MSFT MICROSOFT CORP 1.5%
Value ($000) $1,819 Shares 6,720 Est. Cost $183.44 Unrealized +33.4%
NSC NORFOLK SOUTHN CORP 1.3%
Value ($000) $1,642 Shares 6,127 Est. Cost $66.06 Unrealized +278.9%
MDY SPDR S&P MIDCAP 400 ETF TR 1.3%
Value ($000) $1,578 Shares 3,188 Est. Cost $317.08 Unrealized
VTI VANGUARD INDEX FDS 1.2%
Value ($000) $1,501 Shares 6,715 Est. Cost $129.91 Unrealized
FHN FIRST HORIZON CORPORATION 1.2%
Value ($000) $1,496 Shares 86,366 Est. Cost $9.08 Unrealized +69.8%
LOW LOWES COS INC 1.2%
Value ($000) $1,492 Shares 7,631 Est. Cost $140.46 Unrealized +27.8%
CNC CENTENE CORP DEL 1.2%
Value ($000) $1,476 Shares 20,065 Est. Cost $52.08 Unrealized +31.5%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $1,471 Shares 6,780 Est. Cost $81.67 Unrealized +139.4%
SBUX STARBUCKS CORP 1.2%
Value ($000) $1,465 Shares 12,972 Est. Cost $47.40 Unrealized +114.5%
WMT WALMART INC 1.2%
Value ($000) $1,449 Shares 10,378 Est. Cost $31.73 Unrealized +38.1%
BEP BROOKFIELD RENEWABLE PARTNER 1.1%
Value ($000) $1,341 Shares 34,466 Est. Cost $42.43 Unrealized
T AT&T INC 1.1%
Value ($000) $1,294 Shares 44,372 Est. Cost $14.08 Unrealized +20.6%
XYZ SQUARE INC 1.0%
Value ($000) $1,266 Shares 5,255 Est. Cost $55.93 Unrealized +314.7%
IWM ISHARES TR 1.0%
Value ($000) $1,245 Shares 5,395 Est. Cost $154.40 Unrealized
FIS FIDELITY NATL INFORMATION SV 1.0%
Value ($000) $1,215 Shares 8,443 Est. Cost $40.05 Unrealized +233.0%
HD HOME DEPOT INC 1.0%
Value ($000) $1,209 Shares 3,770 Est. Cost $110.86 Unrealized +156.0%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $1,189 Shares 3,360 Est. Cost $185.43 Unrealized
UNP UNION PAC CORP 1.0%
Value ($000) $1,158 Shares 5,192 Est. Cost $90.21 Unrealized +122.1%
ABBV ABBVIE INC 0.9%
Value ($000) $1,111 Shares 9,732 Est. Cost $73.85 Unrealized +28.3%
MCD MCDONALDS CORP 0.9%
Value ($000) $1,094 Shares 4,728 Est. Cost $89.87 Unrealized +132.9%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $982 Shares 8,394 Est. Cost $59.31 Unrealized +71.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.8%
Value ($000) $939 Shares 30,625 Est. Cost $26.86 Unrealized +16.8%
ECL ECOLAB INC 0.8%
Value ($000) $937 Shares 4,500 Est. Cost $116.76 Unrealized +76.7%
KO COCA COLA CO 0.7%
Value ($000) $896 Shares 16,535 Est. Cost $31.38 Unrealized +50.7%
TDOC TELADOC HEALTH INC 0.7%
Value ($000) $880 Shares 5,354 Est. Cost $210.31 Unrealized -23.0%
ATRION CORP 0.7%
Value ($000) $869 Shares 1,400 Est. Cost $392.14 Unrealized
LNG CHENIERE ENERGY INC 0.7%
Value ($000) $847 Shares 9,755 Est. Cost $41.96 Unrealized +93.9%
SPAB SPDR SER TR 0.5%
Value ($000) $658 Shares 22,000 Est. Cost $29.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $651 Shares 6,533 Est. Cost $54.33 Unrealized +54.4%
SPYM SPDR SER TR 0.5%
Value ($000) $615 Shares 12,178 Est. Cost $35.11 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $590 Shares 12,175 Est. Cost $26.37 Unrealized +59.2%
TSLA TESLA INC 0.5%
Value ($000) $566 Shares 832 Est. Cost $104.03 Unrealized +108.7%
GNRC GENERAC HLDGS INC 0.4%
Value ($000) $534 Shares 1,300 Est. Cost $164.57 Unrealized +103.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $528 Shares 25,989 Est. Cost $6.47 Unrealized +176.3%
FDX FEDEX CORP 0.4%
Value ($000) $518 Shares 1,740 Est. Cost $254.89 Unrealized +6.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $511 Shares 1,270 Est. Cost $106.81 Unrealized +245.5%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $496 Shares 7,802 Est. Cost $56.31 Unrealized -11.1%
ISHARES GOLD TR 0.4%
Value ($000) $481 Shares 2,901 Est. Cost $131.28 Unrealized
SO SOUTHERN CO 0.3%
Value ($000) $422 Shares 6,850 Est. Cost $30.20 Unrealized +78.1%
IBB ISHARES TR 0.3%
Value ($000) $402 Shares 2,450 Est. Cost $169.37 Unrealized
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $398 Shares 1,085 Est. Cost $283.63 Unrealized +17.7%
PSX PHILLIPS 66 0.3%
Value ($000) $393 Shares 4,535 Est. Cost $46.76 Unrealized +50.9%
BA BOEING CO 0.3%
Value ($000) $381 Shares 1,585 Est. Cost $204.00 Unrealized +18.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $376 Shares 645 Est. Cost $266.04 Unrealized +93.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $347 Shares 3,261 Est. Cost $72.20 Unrealized +20.6%
ALB ALBEMARLE CORP 0.3%
Value ($000) $339 Shares 1,980 Est. Cost $117.75 Unrealized +29.6%
MPC MARATHON PETE CORP 0.3%
Value ($000) $333 Shares 5,449 Est. Cost $31.29 Unrealized +67.1%
MRK MERCK & CO INC 0.3%
Value ($000) $323 Shares 4,147 Est. Cost $42.32 Unrealized +51.6%
DOW DOW INC 0.3%
Value ($000) $318 Shares 4,991 Est. Cost $51.06 Unrealized 0.0%
SPMD SPDR SER TR 0.3%
Value ($000) $318 Shares 6,675 Est. Cost $31.21 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $307 Shares 2,609 Est. Cost $67.52 Unrealized +52.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $298 Shares 776 Est. Cost $41.59 Unrealized +299.7%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value ($000) $290 Shares 1,868 Est. Cost $118.00 Unrealized
ARKW ARK ETF TR 0.2%
Value ($000) $288 Shares 1,902 Est. Cost $147.21 Unrealized
KANSAS CITY SOUTHERN 0.2%
Value ($000) $285 Shares 1,000 Est. Cost $204.00 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $262 Shares 1,174 Est. Cost $168.91 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $256 Shares 1,645 Est. Cost $137.75 Unrealized +3.1%
ARKK ARK ETF TR 0.2%
Value ($000) $245 Shares 1,902 Est. Cost $119.87 Unrealized
LLY LILLY ELI & CO 0.2%
Value ($000) $245 Shares 1,062 Est. Cost $191.90 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $244 Shares 2,741 Est. Cost $88.65 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $242 Shares 987 Est. Cost $87.94 Unrealized +141.6%
AL AIR LEASE CORP 0.2%
Value ($000) $240 Shares 5,675 Est. Cost $28.90 Unrealized +47.7%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $236 Shares 3,250 Est. Cost $35.88 Unrealized +81.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $229 Shares 12,300 Est. Cost $18.54 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $225 Shares 5,698 Est. Cost $30.99 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $225 Shares 1,524 Est. Cost $132.94 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $225 Shares 650 Est. Cost $330.40 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $222 Shares 561 Est. Cost $359.04 Unrealized 0.0%
SPSM SPDR SER TR 0.2%
Value ($000) $213 Shares 4,820 Est. Cost $42.26 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $205 Shares 2,400 Est. Cost $37.98 Unrealized +91.5%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $177 Shares 16,617 Est. Cost $5.33 Unrealized