AF
Aldebaran Financial Portfolio holdings
AUM
$90.4M
This Quarter Return
+4.89%
1 Year Return
+25.41%
3 Year Return
+69.82%
5 Year Return
+109.3%
10 Year Return
+241.43%
AUM
$131M
AUM Growth
+$131M
(+4%)
Cap. Flow
+$316K
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
99
New
4
Increased
39
Reduced
29
Closed
7
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.79M |
| 2 |
PBNC
PARAGON COMMERCIAL CORPORATION
PBNC
|
$1.61M |
| 3 |
AT&T
T
|
$717K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$627K |
| 5 |
Exxon Mobil
XOM
|
$513K |
Top Sells
| 1 |
CSX Corp
CSX
|
$1.49M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$1.08M |
| 3 |
BCS.PRA.CL
Barclays Bank Plc Series 3
BCS.PRA.CL
|
$942K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$804K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$791K |
Sector Composition
| 1 | Industrials | 15.19% |
| 2 | Financials | 10.5% |
| 3 | Communication Services | 10.43% |
| 4 | Energy | 10.11% |
| 5 | Healthcare | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
GE Aerospace
GE
$292B
| $7.21M | 5.48% | 241,825 +15,691 | +7% | +$468K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.25M | 4% | 22,272 +1,947 | +10% | +$459K |
|
3
Procter & Gamble
PG
$368B
| $4.13M | 3.14% | 45,945 +66 | +0.1% | +$5.93K |
|
4
Walt Disney
DIS
$213B
| $3.99M | 3.03% | 35,147 -519 | -1% | -$58.8K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.94M | 3% | 23,613 -39 | -0.2% | -$6.5K |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.91M | 2.98% | 164,861 +75,236 | +84% | +$1.79M |
|
|
7
Exxon Mobil
XOM
$487B
| $3.63M | 2.76% | 44,203 +6,259 | +16% | +$513K |
|
8
Fortinet
FTNT
$60.4B
| $3.59M | 2.73% | 93,485 +50 | +0.1% | +$1.92K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.56M | 2.71% | 28,594 +51 | +0.2% | +$6.35K |
|
10
Apple
AAPL
$3.45T
| $3.52M | 2.68% | 24,477 +9 | +0% | +$1.29K |
|
|
11
AT&T
T
$209B
| $3.33M | 2.53% | 80,092 +17,246 | +27% | +$717K |
|
12
Amazon
AMZN
$2.44T
| $3.14M | 2.39% | 3,541 +170 | +5% | +$151K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 2.38% | 22,036 | – | – |
|
14
Waste Management
WM
$91.2B
| $2.92M | 2.22% | 40,004 +2,328 | +6% | +$170K |
|
15
Eastman Chemical
EMN
$8.08B
| $2.85M | 2.17% | 35,308 -360 | -1% | -$29.1K |
|
16
Southwest Airlines
LUV
$17.3B
| $2.56M | 1.95% | 47,565 -348 | -0.7% | -$18.7K |
|
17
Vanguard Total Bond Market
BND
$134B
| $2.43M | 1.85% | 29,943 -7,530 | -20% | -$611K |
|
18
Starbucks
SBUX
$100B
| $2.36M | 1.79% | 40,359 -398 | -1% | -$23.2K |
|
19
Cheniere Energy
LNG
$53.1B
| $2.32M | 1.77% | 49,170 +640 | +1% | +$30.2K |
|
20
Verizon
VZ
$186B
| $2.32M | 1.77% | 47,635 -3,866 | -8% | -$188K |
|
21
Air Lease Corp
AL
$6.73B
| $2.23M | 1.7% | 57,583 -499 | -0.9% | -$19.3K |
|
22
Phillips 66
PSX
$54B
| $2.11M | 1.6% | 26,617 +1,877 | +8% | +$149K |
|
23
First Horizon
FHN
$11.5B
| $1.9M | 1.44% | 102,522 +946 | +0.9% | +$17.5K |
|
24
Equifax
EFX
$30.3B
| $1.85M | 1.4% | 13,500 | – | – |
|
25
MetLife
MET
$54.1B
| $1.81M | 1.38% | 34,321 +400 | +1% | +$21.1K |
|