AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
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 | |
|---|---|---|---|---|---|---|
|
1
GE Aerospace
GE
$292B
| $5.29M | 5.03% | +188,693 | New | +$5.29M |
|
|
2
Exxon Mobil
XOM
$487B
| $4.21M | 4.01% | +41,645 | New | +$4.21M |
|
|
3
First Horizon
FHN
$11.5B
| $4.19M | 3.98% | +359,327 | New | +$4.19M |
|
|
4
Procter & Gamble
PG
$368B
| $2.85M | 2.71% | +35,043 | New | +$2.85M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.55M | 2.42% | +21,500 | New | +$2.55M |
|
6
Dominion Energy
D
$51.1B
| $2.51M | 2.39% | +39,123 | New | +$2.51M |
|
7
Phillips 66
PSX
$54B
| $2.5M | 2.38% | +32,422 | New | +$2.5M |
|
8
Johnson & Johnson
JNJ
$427B
| $2.37M | 2.26% | +26,069 | New | +$2.37M |
|
9
Apple
AAPL
$3.45T
| $2.34M | 2.23% | +4,175 | New | +$2.34M |
|
10
Chevron
CVX
$324B
| $2.1M | 2% | +16,812 | New | +$2.1M |
|
11
ConocoPhillips
COP
$124B
| $2.08M | 1.98% | +29,411 | New | +$2.08M |
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.97M | 1.87% | +11,877 | New | +$1.97M |
|
13
AT&T
T
$209B
| $1.91M | 1.81% | +54,195 | New | +$1.91M |
|
14
Bank of America
BAC
$376B
| $1.81M | 1.72% | +116,171 | New | +$1.81M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.8M | 1.71% | +9,744 | New | +$1.8M |
|
16
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
| $1.79M | 1.7% | +54,400 | New | +$1.79M |
|
17
Norfolk Southern
NSC
$62.8B
| $1.79M | 1.7% | +19,234 | New | +$1.79M |
|
18
Coca-Cola
KO
$297B
| $1.66M | 1.57% | +40,064 | New | +$1.66M |
|
19
Walt Disney
DIS
$213B
| $1.64M | 1.56% | +21,507 | New | +$1.64M |
|
20
Union Pacific
UNP
$133B
| $1.55M | 1.48% | +9,242 | New | +$1.55M |
|
21
CSX Corp
CSX
$60.6B
| $1.51M | 1.44% | +52,527 | New | +$1.51M |
|
22
Marathon Petroleum
MPC
$54.6B
| $1.49M | 1.42% | +16,292 | New | +$1.49M |
|
23
Eastman Chemical
EMN
$8.08B
| $1.42M | 1.35% | +17,584 | New | +$1.42M |
|
24
Invesco QQQ Trust
QQQ
$364B
| $1.39M | 1.32% | +15,770 | New | +$1.39M |
|
25
UnitedHealth
UNH
$281B
| $1.25M | 1.18% | +16,544 | New | +$1.25M |
|