0001062993-19-003957.txt : 20191021 0001062993-19-003957.hdr.sgml : 20191021 20191021135935 ACCESSION NUMBER: 0001062993-19-003957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191021 DATE AS OF CHANGE: 20191021 EFFECTIVENESS DATE: 20191021 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: 191159422 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 09-30-2019 09-30-2019 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 10-18-2019 0 93 149818 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ADOBE INC COM 00724F101 1188 4357 SH SOLE 4357 0 0 AIR LEASE CORP CL A 00912X302 2157 53170 SH SOLE 53170 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1522 72800 SH SOLE 72800 0 0 ALBEMARLE CORP COM 012653101 1286 18819 SH SOLE 18819 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 1474 SH SOLE 1474 0 0 ALPHABET INC CAP STK CL C 02079K107 2413 2002 SH SOLE 2002 0 0 AMAZON COM INC COM 023135106 6028 3473 SH SOLE 3473 0 0 AMERICAN ELEC PWR CO INC COM 025537101 424 4545 SH SOLE 4545 0 0 AMGEN INC COM 031162100 1239 6414 SH SOLE 6414 0 0 APPLE INC COM 037833100 5290 23557 SH SOLE 23557 0 0 AQUA AMERICA INC COM 03836W103 555 12355 SH SOLE 12355 0 0 AT&T INC COM 00206R102 3734 99800 SH SOLE 99800 0 0 ATRION CORP COM 049904105 1085 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 371 13000 SH SOLE 13000 0 0 BANK OZK COM 06417N103 986 37200 SH SOLE 37200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 930 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5602 27102 SH SOLE 27102 0 0 BOEING CO COM 097023105 799 2132 SH SOLE 2132 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1379 26140 SH SOLE 26140 0 0 CENTENE CORP DEL COM 15135B101 1925 45020 SH SOLE 45020 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2710 43020 SH SOLE 43020 0 0 CHEVRON CORP NEW COM 166764100 1621 13957 SH SOLE 13957 0 0 CINCINNATI FINL CORP COM 172062101 321 2810 SH SOLE 2810 0 0 COCA COLA CO COM 191216100 1701 31131 SH SOLE 31131 0 0 CONSOLIDATED EDISON INC COM 209115104 494 5250 SH SOLE 5250 0 0 COSTCO WHSL CORP NEW COM 22160K105 412 1450 SH SOLE 1450 0 0 CSX CORP COM 126408103 218 3254 SH SOLE 3254 0 0 DOLLAR GEN CORP NEW COM 256677105 2840 17858 SH SOLE 17858 0 0 DOMINION ENERGY INC COM 25746U109 2886 35535 SH SOLE 35535 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1341 13946 SH SOLE 13946 0 0 EASTMAN CHEMICAL CO COM 277432100 615 8573 SH SOLE 8573 0 0 ECOLAB INC COM 278865100 2313 11808 SH SOLE 11808 0 0 LILLY ELI & CO COM 532457108 649 5850 SH SOLE 5850 0 0 EQUIFAX INC COM 294429105 1320 9550 SH SOLE 9550 0 0 EXXON MOBIL CORP COM 30231G102 1981 28718 SH SOLE 28718 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1115 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 1586 99491 SH SOLE 99491 0 0 FORTINET INC COM 34959E109 6390 82928 SH SOLE 82928 0 0 FS KKR CAPITAL CORP COM 302635107 62 10830 SH SOLE 10830 0 0 GENERAL ELECTRIC CO COM 369604103 232 26969 SH SOLE 26969 0 0 HOME DEPOT INC COM 437076102 1328 5746 SH SOLE 5746 0 0 HOMETRUST BANCSHARES INC COM 437872104 327 12720 SH SOLE 12720 0 0 INTEL CORP COM 458140100 236 4645 SH SOLE 4645 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1131 6039 SH SOLE 6039 0 0 ISHARES GOLD TRUST ISHARES 464285105 1 84 SH SOLE 84 0 0 ISHARES TR CORE US AGGBD ET 464287226 359 3177 SH SOLE 3177 0 0 ISHARES TR MSCI EAFE ETF 464287465 1619 25072 SH SOLE 25072 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 662 16316 SH SOLE 16316 0 0 ISHARES TR NASDAQ BIOTECH 464287556 240 2450 SH SOLE 2450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1525 10272 SH SOLE 10272 0 0 ISHARES TR SH TR CRPORT ETF 464288646 464 8648 SH SOLE 8648 0 0 ISHARES TR U.S. MED DVC ETF 464288810 738 3030 SH SOLE 3030 0 0 JOHNSON & JOHNSON COM 478160104 3623 27876 SH SOLE 27876 0 0 JPMORGAN CHASE & CO COM 46625H100 1197 10344 SH SOLE 10344 0 0 MARATHON PETE CORP COM 56585A102 1740 28810 SH SOLE 28810 0 0 MCDONALDS CORP COM 580135101 1875 8971 SH SOLE 8971 0 0 MERCK & CO INC COM 58933Y105 936 11189 SH SOLE 11189 0 0 METLIFE INC COM 59156R108 960 20846 SH SOLE 20846 0 0 NORFOLK SOUTHERN CORP COM 655844108 1450 8286 SH SOLE 8286 0 0 NORTHROP GRUMMAN CORP COM 666807102 2484 6755 SH SOLE 6755 0 0 PEPSICO INC COM 713448108 207 1505 SH SOLE 1505 0 0 PHILLIPS 66 COM 718546104 2363 23380 SH SOLE 23380 0 0 PROCTER & GAMBLE CO COM 742718109 3850 31085 SH SOLE 31085 0 0 REGIONS FINL CORP NEW COM 7591EP100 1333 86375 SH SOLE 86375 0 0 SALESFORCE COM INC COM 79466L302 2231 15106 SH SOLE 15106 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3436 125350 SH SOLE 125350 0 0 SOUTHERN CO COM 842587107 1017 16429 SH SOLE 16429 0 0 SOUTHWEST AIRLS CO COM 844741108 1970 36913 SH SOLE 36913 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 677 2551 SH SOLE 2551 0 0 ISHARES GOLD TRUST ISHARES 464285105 272 1951 SH SOLE 1951 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1473 4258 SH SOLE 4258 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3440 11726 SH SOLE 11726 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1104 37304 SH SOLE 37304 0 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 311 9048 SH SOLE 9048 0 0 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2154 59399 SH SOLE 59399 0 0 SQUARE INC CL A 852234103 1315 21335 SH SOLE 21335 0 0 STARBUCKS CORP COM 855244109 2443 28241 SH SOLE 28241 0 0 STRYKER CORP COM 863667101 713 3351 SH SOLE 3351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 933 34062 SH SOLE 34062 0 0 UNION PACIFIC CORP COM 907818108 2170 13904 SH SOLE 13904 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1636 12226 SH SOLE 12226 0 0 UNITEDHEALTH GROUP INC COM 91324P102 299 1378 SH SOLE 1378 0 0 VANGUARD GROUP DIV APP ETF 921908844 853 7229 SH SOLE 7229 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4205 45522 SH SOLE 45522 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 266 1758 SH SOLE 1758 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2101 24910 SH SOLE 24910 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1306 8762 SH SOLE 8762 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24 325 SH SOLE 325 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2445 40858 SH SOLE 40858 0 0 VISA INC COM CL A 92826C839 745 4274 SH SOLE 4274 0 0 WALMART INC COM 931142103 903 7659 SH SOLE 7659 0 0 DISNEY WALT CO COM DISNEY 254687106 4291 33118 SH SOLE 33118 0 0 WASTE MGMT INC DEL COM 94106L109 4475 38956 SH SOLE 38956 0 0