0001062993-19-003440.txt : 20190814 0001062993-19-003440.hdr.sgml : 20190814 20190814170220 ACCESSION NUMBER: 0001062993-19-003440 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190814 DATE AS OF CHANGE: 20190814 EFFECTIVENESS DATE: 20190814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Aldebaran Financial Inc. CENTRAL INDEX KEY: 0001353110 IRS NUMBER: 621472857 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-15879 FILM NUMBER: 191027416 BUSINESS ADDRESS: BUSINESS PHONE: 423-239-9087 MAIL ADDRESS: STREET 1: 4105 FORT HENRY DR. SUITE 305 CITY: KINGSPORT STATE: TN ZIP: 37663 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001353110 XXXXXXXX 06-30-2019 06-30-2019 Aldebaran Financial Inc.
4105 FORT HENRY DR. SUITE 305 KINGSPORT TN 37663
13F HOLDINGS REPORT 028-15879 N
Peter W Raber VP and CCO 423-239-7535 Peter W Raber KINGSPORT TN 08-01-2019 0 94 144755 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADOBE INC COM 00724F101 906 3075 SH SOLE 3075 0 0 AIR LEASE CORP CL A 00912X302 1936 46835 SH SOLE 46835 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1508 61821 SH SOLE 61821 0 0 ALBEMARLE CORP COM 012653101 1158 16449 SH SOLE 16449 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 216 1274 SH SOLE 1274 0 0 ALPHABET INC CAP STK CL C 02079K107 2050 1897 SH SOLE 1897 0 0 AMAZON COM INC COM 023135106 6542 3455 SH SOLE 3455 0 0 AMC NETWORKS INC CL A 00164V103 283 5200 SH SOLE 5200 0 0 AMERICAN ELEC PWR CO INC COM 025537101 400 4545 SH SOLE 4545 0 0 AMGEN INC COM 031162100 1182 6412 SH SOLE 6412 0 0 APPLE INC COM 037833100 4600 23240 SH SOLE 23240 0 0 AQUA AMERICA INC COM 03836W103 511 12355 SH SOLE 12355 0 0 AT&T INC COM 00206R102 2857 85244 SH SOLE 85244 0 0 ATRION CORP COM 049904105 1194 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 377 13000 SH SOLE 13000 0 0 BANK OZK COM 06417N103 1092 36300 SH SOLE 36300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 955 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5807 27243 SH SOLE 27243 0 0 BOEING CO COM 097023105 745 2048 SH SOLE 2048 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1126 22240 SH SOLE 22240 0 0 CENTENE CORP DEL COM 15135B101 2308 44015 SH SOLE 44015 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2972 43420 SH SOLE 43420 0 0 CHEVRON CORP NEW COM 166764100 1755 14103 SH SOLE 14103 0 0 CINCINNATI FINL CORP COM 172062101 291 2810 SH SOLE 2810 0 0 COCA COLA CO COM 191216100 1564 30719 SH SOLE 30719 0 0 CONSOLIDATED EDISON INC COM 209115104 460 5250 SH SOLE 5250 0 0 COSTCO WHSL CORP NEW COM 22160K105 383 1450 SH SOLE 1450 0 0 CSX CORP COM 126408103 252 3254 SH SOLE 3254 0 0 DOLLAR GEN CORP NEW COM 256677105 2363 17481 SH SOLE 17481 0 0 DOMINION ENERGY INC COM 25746U109 2123 27452 SH SOLE 27452 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1213 13743 SH SOLE 13743 0 0 EASTMAN CHEMICAL CO COM 277432100 678 8708 SH SOLE 8708 0 0 ECOLAB INC COM 278865100 2275 11524 SH SOLE 11524 0 0 LILLY ELI & CO COM 532457108 648 5850 SH SOLE 5850 0 0 EQUIFAX INC COM 294429105 1292 9550 SH SOLE 9550 0 0 EXXON MOBIL CORP COM 30231G102 2881 37595 SH SOLE 37595 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1042 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 1411 94520 SH SOLE 94520 0 0 FORTINET INC COM 34959E109 6273 81653 SH SOLE 81653 0 0 FS KKR CAPITAL CORP COM 302635107 65 10830 SH SOLE 10830 0 0 GENERAL ELECTRIC CO COM 369604103 299 28468 SH SOLE 28468 0 0 HOME DEPOT INC COM 437076102 1200 5771 SH SOLE 5771 0 0 HOMETRUST BANCSHARES INC COM 437872104 327 13010 SH SOLE 13010 0 0 INTEL CORP COM 458140100 222 4631 SH SOLE 4631 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1128 6039 SH SOLE 6039 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 84 SH SOLE 84 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 769 9075 SH SOLE 9075 0 0 ISHARES TR CORE US AGGBD ET 464287226 354 3177 SH SOLE 3177 0 0 ISHARES TR MSCI EAFE ETF 464287465 1602 24367 SH SOLE 24367 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 668 15566 SH SOLE 15566 0 0 ISHARES TR NASDAQ BIOTECH 464287556 267 2450 SH SOLE 2450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1418 9117 SH SOLE 9117 0 0 ISHARES TR SH TR CRPORT ETF 464288646 558 10448 SH SOLE 10448 0 0 JOHNSON & JOHNSON COM 478160104 3903 28024 SH SOLE 28024 0 0 JPMORGAN CHASE & CO COM 46625H100 1090 9750 SH SOLE 9750 0 0 MARATHON PETE CORP COM 56585A102 1612 28850 SH SOLE 28850 0 0 MARTIN MARIETTA MATLS INC COM 573284106 656 2850 SH SOLE 2850 0 0 MCDONALDS CORP COM 580135101 1729 8328 SH SOLE 8328 0 0 MERCK & CO INC COM 58933Y105 1049 12516 SH SOLE 12516 0 0 METLIFE INC COM 59156R108 1065 21446 SH SOLE 21446 0 0 MICRON TECHNOLOGY INC COM 595112103 521 13500 SH SOLE 13500 0 0 NORFOLK SOUTHERN CORP COM 655844108 1666 8358 SH SOLE 8358 0 0 NORTHROP GRUMMAN CORP COM 666807102 2170 6715 SH SOLE 6715 0 0 PHILLIPS 66 COM 718546104 2278 24355 SH SOLE 24355 0 0 PROCTER AND GAMBLE CO COM 742718109 3913 35691 SH SOLE 35691 0 0 REGIONS FINL CORP NEW COM 7591EP100 1288 86240 SH SOLE 86240 0 0 SALESFORCE COM INC COM 79466L302 2142 14120 SH SOLE 14120 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3515 127349 SH SOLE 127349 0 0 SOUTHERN CO COM 842587107 972 17579 SH SOLE 17579 0 0 SOUTHWEST AIRLS CO COM 844741108 1957 38544 SH SOLE 38544 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 678 2551 SH SOLE 2551 0 0 ISHARES GOLD TRUST ISHARES 464285105 270 2026 SH SOLE 2026 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1450 4088 SH SOLE 4088 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3453 11785 SH SOLE 11785 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 301 10354 SH SOLE 10354 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 338 11575 SH SOLE 11575 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1316 36095 SH SOLE 36095 0 0 SQUARE INC CL A 852234103 1266 17450 SH SOLE 17450 0 0 STARBUCKS CORP COM 855244109 2380 28390 SH SOLE 28390 0 0 STRYKER CORP COM 863667101 689 3351 SH SOLE 3351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 929 34062 SH SOLE 34062 0 0 UNION PACIFIC CORP COM 907818108 2193 12971 SH SOLE 12971 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1396 10720 SH SOLE 10720 0 0 UNITEDHEALTH GROUP INC COM 91324P102 315 1290 SH SOLE 1290 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3104 35517 SH SOLE 35517 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 275 1756 SH SOLE 1756 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2083 25080 SH SOLE 25080 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1375 9160 SH SOLE 9160 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 325 SH SOLE 325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2286 40015 SH SOLE 40015 0 0 VISA INC COM CL A 92826C839 742 4274 SH SOLE 4274 0 0 WALMART INC COM 931142103 837 7573 SH SOLE 7573 0 0 DISNEY WALT CO COM DISNEY 254687106 4591 32881 SH SOLE 32881 0 0 WASTE MGMT INC DEL COM 94106L109 4427 38376 SH SOLE 38376 0 0