Aldebaran Financial Inc. Diversified Active

CIK: 0001353110 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 1, 2022

Total Value ($000): $94,564 (100.0% shares, 0.0% debt)

Holdings (75)

FTNT FORTINET INC 11.7%
Value ($000) $11,065 Shares 195,150 Est. Cost $47.58 Unrealized +24.8%
AAPL APPLE INC 8.1%
Value ($000) $7,666 Shares 56,132 Est. Cost $89.82 Unrealized +65.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 5.2%
Value ($000) $4,892 Shares 17,879 Est. Cost $135.56 Unrealized +131.4%
AMERICAN WELL CORP 4.2%
Value ($000) $3,943 Shares 36,677 Est. Cost $284.21 Unrealized
WM WASTE MGMT INC DEL 3.2%
Value ($000) $3,019 Shares 19,577 Est. Cost $42.92 Unrealized +244.7%
JNJ JOHNSON & JOHNSON 3.1%
Value ($000) $2,910 Shares 16,377 Est. Cost $78.76 Unrealized +103.1%
PG PROCTER AND GAMBLE CO 2.9%
Value ($000) $2,782 Shares 19,228 Est. Cost $61.95 Unrealized +121.6%
SPYM SPDR SER TR 2.8%
Value ($000) $2,620 Shares 59,349 Est. Cost $51.74 Unrealized
SPY SPDR S&P 500 ETF TR 2.5%
Value ($000) $2,388 Shares 6,357 Est. Cost $247.58 Unrealized
VZ VERIZON COMMUNICATIONS INC 2.3%
Value ($000) $2,192 Shares 43,079 Est. Cost $35.62 Unrealized +12.6%
SPTM SPDR SER TR 2.2%
Value ($000) $2,054 Shares 44,406 Est. Cost $37.40 Unrealized
JPM JPMORGAN CHASE & CO 2.1%
Value ($000) $1,971 Shares 17,625 Est. Cost $86.68 Unrealized +30.4%
IGSB ISHARES TR 1.9%
Value ($000) $1,838 Shares 36,247 Est. Cost $51.02 Unrealized
EFX EQUIFAX INC 1.9%
Value ($000) $1,755 Shares 9,550 Est. Cost $57.65 Unrealized +238.0%
DIS DISNEY WALT CO 1.8%
Value ($000) $1,661 Shares 17,573 Est. Cost $80.22 Unrealized +35.2%
DLR DIGITAL RLTY TR INC 1.6%
Value ($000) $1,553 Shares 11,738 Est. Cost $124.99 Unrealized -3.2%
MSFT MICROSOFT CORP 1.6%
Value ($000) $1,468 Shares 5,732 Est. Cost $192.16 Unrealized +37.1%
SPMD SPDR SER TR 1.5%
Value ($000) $1,444 Shares 36,536 Est. Cost $45.44 Unrealized
GOOG ALPHABET INC 1.4%
Value ($000) $1,368 Shares 635 Est. Cost $54.57 Unrealized +114.9%
NSC NORFOLK SOUTHN CORP 1.4%
Value ($000) $1,346 Shares 5,952 Est. Cost $68.37 Unrealized +231.2%
CNC CENTENE CORP DEL 1.4%
Value ($000) $1,336 Shares 15,945 Est. Cost $53.01 Unrealized +56.7%
DG DOLLAR GEN CORP NEW 1.4%
Value ($000) $1,326 Shares 5,400 Est. Cost $81.67 Unrealized +168.2%
FHN FIRST HORIZON CORPORATION 1.4%
Value ($000) $1,296 Shares 59,856 Est. Cost $9.08 Unrealized +117.2%
LNG CHENIERE ENERGY INC 1.3%
Value ($000) $1,231 Shares 9,609 Est. Cost $44.54 Unrealized +205.8%
KO COCA COLA CO 1.2%
Value ($000) $1,132 Shares 17,786 Est. Cost $32.85 Unrealized +72.8%
CRM SALESFORCE INC 1.2%
Value ($000) $1,132 Shares 6,819 Est. Cost $111.84 Unrealized +56.1%
LOW LOWES COS INC 1.2%
Value ($000) $1,128 Shares 6,425 Est. Cost $143.30 Unrealized +25.3%
WMT WALMART INC 1.2%
Value ($000) $1,100 Shares 8,990 Est. Cost $31.89 Unrealized +38.1%
META META PLATFORMS INC 1.1%
Value ($000) $1,050 Shares 6,716 Est. Cost $191.58 Unrealized 0.0%
HD HOME DEPOT INC 1.1%
Value ($000) $1,034 Shares 3,740 Est. Cost $123.17 Unrealized +118.4%
SPSM SPDR SER TR 1.0%
Value ($000) $980 Shares 27,424 Est. Cost $42.09 Unrealized
QQQ INVESCO QQQ TR 1.0%
Value ($000) $978 Shares 3,512 Est. Cost $205.57 Unrealized
II-VI INC 1.0%
Value ($000) $961 Shares 19,610 Est. Cost $59.66 Unrealized
DUK DUKE ENERGY CORP NEW 1.0%
Value ($000) $921 Shares 8,470 Est. Cost $62.70 Unrealized +52.1%
SBUX STARBUCKS CORP 1.0%
Value ($000) $917 Shares 11,729 Est. Cost $48.70 Unrealized +44.5%
UNP UNION PAC CORP 0.9%
Value ($000) $894 Shares 4,192 Est. Cost $90.21 Unrealized +131.5%
ATRION CORP 0.9%
Value ($000) $886 Shares 1,400 Est. Cost $392.14 Unrealized
MCD MCDONALDS CORP 0.9%
Value ($000) $882 Shares 3,534 Est. Cost $89.87 Unrealized +151.9%
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $869 Shares 4,627 Est. Cost $129.91 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.9%
Value ($000) $828 Shares 30,500 Est. Cost $26.86 Unrealized +6.2%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $780 Shares 8,443 Est. Cost $40.05 Unrealized +126.1%
EMN EASTMAN CHEM CO 0.8%
Value ($000) $719 Shares 8,272 Est. Cost $59.76 Unrealized +50.3%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $647 Shares 7,594 Est. Cost $56.81 Unrealized +40.1%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $613 Shares 1,215 Est. Cost $114.31 Unrealized +312.1%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $542 Shares 1,140 Est. Cost $298.94 Unrealized +44.8%
TSLA TESLA INC 0.6%
Value ($000) $541 Shares 802 Est. Cost $114.20 Unrealized +139.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $532 Shares 3,718 Est. Cost $80.24 Unrealized +77.8%
ECL ECOLAB INC 0.6%
Value ($000) $526 Shares 3,410 Est. Cost $116.76 Unrealized +36.2%
SO SOUTHERN CO 0.5%
Value ($000) $473 Shares 6,533 Est. Cost $30.20 Unrealized +112.9%
IJR ISHARES TR 0.5%
Value ($000) $458 Shares 4,993 Est. Cost $107.79 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $455 Shares 85,828 Est. Cost $15.98 Unrealized -57.7%
FDX FEDEX CORP 0.5%
Value ($000) $450 Shares 2,045 Est. Cost $247.62 Unrealized -20.5%
ABBV ABBVIE INC 0.5%
Value ($000) $450 Shares 2,950 Est. Cost $74.36 Unrealized +80.3%
T AT&T INC 0.5%
Value ($000) $426 Shares 20,335 Est. Cost $14.08 Unrealized +15.8%
BEP BROOKFIELD RENEWABLE PARTNER 0.4%
Value ($000) $410 Shares 11,723 Est. Cost $42.43 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $382 Shares 4,715 Est. Cost $47.60 Unrealized +70.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $372 Shares 1,162 Est. Cost $196.77 Unrealized +47.8%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $366 Shares 778 Est. Cost $469.47 Unrealized 0.0%
MPC MARATHON PETE CORP 0.4%
Value ($000) $347 Shares 4,258 Est. Cost $31.29 Unrealized +175.7%
PFE PFIZER INC 0.4%
Value ($000) $344 Shares 6,688 Est. Cost $31.91 Unrealized +31.6%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $343 Shares 18,399 Est. Cost $6.47 Unrealized +172.0%
CINF CINCINNATI FINL CORP 0.3%
Value ($000) $310 Shares 2,609 Est. Cost $67.52 Unrealized +71.0%
ALB ALBEMARLE CORP 0.3%
Value ($000) $308 Shares 1,520 Est. Cost $137.06 Unrealized +55.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $304 Shares 8,791 Est. Cost $140.31 Unrealized -69.7%
DOW DOW INC 0.3%
Value ($000) $303 Shares 6,041 Est. Cost $50.03 Unrealized +3.5%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $297 Shares 3,083 Est. Cost $35.88 Unrealized +134.3%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $293 Shares 1,355 Est. Cost $174.93 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $246 Shares 4,273 Est. Cost $58.13 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $243 Shares 2,500 Est. Cost $72.75 Unrealized +19.1%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $234 Shares 1,597 Est. Cost $23.68 Unrealized -20.4%
MRK MERCK & CO INC 0.2%
Value ($000) $233 Shares 2,572 Est. Cost $43.88 Unrealized +80.5%
CANADIAN PAC RY LTD 0.2%
Value ($000) $220 Shares 3,134 Est. Cost $71.79 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $210 Shares 5,900 Est. Cost $27.06 Unrealized +37.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $195 Shares 19,817 Est. Cost $6.07 Unrealized
PLUG PLUG POWER INC 0.2%
Value ($000) $176 Shares 10,400 Est. Cost $19.84 Unrealized 0.0%