AF

Aldebaran Financial Portfolio holdings

AUM $90.4M
This Quarter Return
+1.94%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
+$2.08M
Cap. Flow %
1.65%
Top 10 Hldgs %
29.27%
Holding
105
New
5
Increased
35
Reduced
30
Closed
9

Top Buys

1
ECL icon
Ecolab
ECL
$1.42M
2
DG icon
Dollar General
DG
$1.33M
3
CRM icon
Salesforce
CRM
$1.29M
4
UNP icon
Union Pacific
UNP
$917K
5
BND icon
Vanguard Total Bond Market
BND
$626K

Top Sells

1
BCS.PRD.CL
Barclays Bank Plc
BCS.PRD.CL
$1.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.03M
3
BCS.PR.CL
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$571K
4
FHN icon
First Horizon
FHN
$547K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$516K

Sector Composition

1 Industrials 16.28%
2 Energy 10.23%
3 Financials 10.09%
4 Technology 9.24%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
51
Dominion Energy
D
$50.5B
$969K 0.77%
13,049
+745
+6% +$55.3K
BCS.PRA.CL
52
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
$955K 0.76%
37,083
-715
-2% -$18.4K
MCD icon
53
McDonald's
MCD
$225B
$934K 0.74%
8,098
-620
-7% -$71.5K
DUK icon
54
Duke Energy
DUK
$94.8B
$826K 0.65%
10,314
+2
+0% +$160
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$72.3B
$820K 0.65%
19,387
+6
+0% +$254
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$522B
$793K 0.63%
7,127
+3,690
+107% +$411K
HD icon
57
Home Depot
HD
$404B
$708K 0.56%
5,500
– –
CWT icon
58
California Water Service
CWT
$2.74B
$694K 0.55%
21,640
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$361B
$689K 0.55%
5,806
-300
-5% -$35.6K
MRO
60
DELISTED
Marathon Oil Corporation
MRO
$674K 0.53%
42,619
-622
-1% -$9.84K
SLB icon
61
Schlumberger
SLB
$53.6B
$660K 0.52%
8,395
– –
FIS icon
62
Fidelity National Information Services
FIS
$35.7B
$654K 0.52%
8,496
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$649K 0.51%
3
– –
SCHG icon
64
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$640K 0.51%
11,609
+2
+0% +$110
JPM icon
65
JPMorgan Chase
JPM
$824B
$599K 0.47%
8,992
+4
+0% +$266
ATRI
66
DELISTED
Atrion Corp
ATRI
$597K 0.47%
1,400
– –
IGSB icon
67
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$557K 0.44%
5,269
+30
+0.6% +$3.17K
KR icon
68
Kroger
KR
$45.4B
$538K 0.43%
18,125
+9,925
+121% +$295K
LLY icon
69
Eli Lilly
LLY
$659B
$494K 0.39%
6,150
– –
DIA icon
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$466K 0.37%
2,551
– –
SLV icon
71
iShares Silver Trust
SLV
$20.1B
$429K 0.34%
23,565
– –
ED icon
72
Consolidated Edison
ED
$35.1B
$425K 0.34%
5,650
– –
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$425K 0.34%
11,361
– –
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$410K 0.33%
3,353
+4
+0.1% +$489
K icon
75
Kellanova
K
$27.4B
$404K 0.32%
5,220
+5
+0.1% +$387
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3
4 5