AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
1-Year Return
25.41%
This Quarter Return
+9.23%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$105M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
115
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GE Aerospace
GE
|
$5.29M |
| 2 |
Exxon Mobil
XOM
|
$4.21M |
| 3 |
First Horizon
FHN
|
$4.19M |
| 4 |
Procter & Gamble
PG
|
$2.85M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.55M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.25% |
| 2 | Industrials | 14.72% |
| 3 | Financials | 11.92% |
| 4 | Healthcare | 9.46% |
| 5 | Utilities | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
26
DELISTED
Hess
HES
| $1.22M | 1.16% |
+14,745
| New | +$1.22M |
|
27
McDonald's
MCD
$226B
| $1.22M | 1.16% |
+12,525
| New | +$1.22M |
|
28
Southern Company
SO
$101B
| $1.18M | 1.13% |
+28,806
| New | +$1.18M |
|
|
BEAV
29
DELISTED
B/E Aerospace Inc
BEAV
| $1.15M | 1.09% |
+18,208
| New | +$1.15M |
|
30
Regions Financial
RF
$24.4B
| $1.14M | 1.08% |
+115,262
| New | +$1.14M |
|
31
Cheniere Energy
LNG
$52.1B
| $1.13M | 1.08% |
+26,266
| New | +$1.13M |
|
32
Micron Technology
MU
$139B
| $1.1M | 1.05% |
+50,700
| New | +$1.1M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $1.05M | 1% |
+29,660
| New | +$1.05M |
|
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $998K | 0.95% |
+4,085
| New | +$998K |
|
35
Air Lease Corp
AL
$7.11B
| $940K | 0.89% |
+30,235
| New | +$940K |
|
36
Ford
F
$46.5B
| $939K | 0.89% |
+60,884
| New | +$939K |
|
37
Amgen
AMGN
$151B
| $936K | 0.89% |
+8,204
| New | +$936K |
|
38
Equifax
EFX
$29.6B
| $933K | 0.89% |
+13,500
| New | +$933K |
|
39
Duke Energy
DUK
$94B
| $916K | 0.87% |
+13,269
| New | +$916K |
|
|
ROSE
40
DELISTED
ROSETTA RESOURCES INC
ROSE
| $905K | 0.86% |
+18,835
| New | +$905K |
|
41
Schlumberger
SLB
$53.7B
| $881K | 0.84% |
+9,776
| New | +$881K |
|
|
BCS.PRA.CL
42
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $862K | 0.82% |
+34,229
| New | +$862K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $851K | 0.81% |
+4,625
| New | +$851K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $850K | 0.81% |
+13,770
| New | +$850K |
|
|
KMP
45
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $847K | 0.81% |
+10,495
| New | +$847K |
|
46
Gilead Sciences
GILD
$140B
| $841K | 0.8% |
+11,200
| New | +$841K |
|
47
American Electric Power
AEP
$58.1B
| $810K | 0.77% |
+17,335
| New | +$810K |
|
48
Kimberly-Clark
KMB
$42.9B
| $793K | 0.75% |
+7,915
| New | +$793K |
|
49
Occidental Petroleum
OXY
$45.9B
| $747K | 0.71% |
+8,194
| New | +$747K |
|
|
CY
50
DELISTED
Cypress Semiconductor
CY
| $731K | 0.7% |
+69,650
| New | +$731K |
|