0001062993-18-003249.txt : 20180810 0001062993-18-003249.hdr.sgml : 20180810 20180809201315 ACCESSION NUMBER: 0001062993-18-003249 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180810 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: 181006816 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 06-30-2018 06-30-2018 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 08-09-2018 0 94 145683 false
INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE AIR LEASE CORP CL A 00912X302 2100 50028 SH SOLE 50028 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 1248 55250 SH SOLE 55250 0 0 ALBEMARLE CORP COM 012653101 1890 20039 SH SOLE 20039 0 0 ALPHABET INC CAP STK CL C 02079K107 1932 1732 SH SOLE 1732 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 117 11550 SH SOLE 11550 0 0 AMAZON COM INC COM 023135106 6286 3698 SH SOLE 3698 0 0 AMERICAN ELEC PWR INC COM 025537101 366 5280 SH SOLE 5280 0 0 AMGEN INC COM 031162100 1182 6401 SH SOLE 6401 0 0 APPLE INC COM 037833100 4503 24326 SH SOLE 24326 0 0 AQUA AMERICA INC COM 03836W103 523 14855 SH SOLE 14855 0 0 AT&T INC COM 00206R102 3052 95045 SH SOLE 95045 0 0 ATRION CORP COM 049904105 839 1400 SH SOLE 1400 0 0 BANK AMER CORP COM 060505104 411 14587 SH SOLE 14587 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 846 3 SH SOLE 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4506 24143 SH SOLE 24143 0 0 BOEING CO COM 097023105 704 2098 SH SOLE 2098 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 655 11834 SH SOLE 11834 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 866 22240 SH SOLE 22240 0 0 CATERPILLAR INC DEL COM 149123101 611 4500 SH SOLE 4500 0 0 CELGENE CORP COM 151020104 812 10225 SH SOLE 10225 0 0 CENTENE CORP DEL COM 15135B101 2723 22100 SH SOLE 22100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2935 45020 SH SOLE 45020 0 0 CHEVRON CORP NEW COM 166764100 1844 14588 SH SOLE 14588 0 0 COCA COLA CO COM 191216100 1752 39946 SH SOLE 39946 0 0 CONSOLIDATED EDISON INC COM 209115104 437 5600 SH SOLE 5600 0 0 COSTCO WHSL CORP NEW COM 22160K105 311 1490 SH SOLE 1490 0 0 DOLLAR GEN CORP NEW COM 256677105 1785 18104 SH SOLE 18104 0 0 DOMINION ENERGY INC COM 25746U109 1671 24513 SH SOLE 24513 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 871 11015 SH SOLE 11015 0 0 EASTMAN CHEM CO COM 277432100 3345 33466 SH SOLE 33466 0 0 ECOLAB INC COM 278865100 1469 10467 SH SOLE 10467 0 0 LILLY ELI & CO COM 532457108 508 5950 SH SOLE 5950 0 0 EQUIFAX INC COM 294429105 1251 10000 SH SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 3421 41355 SH SOLE 41355 0 0 FACEBOOK INC CL A 30303M102 3995 20559 SH SOLE 20559 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 901 8496 SH SOLE 8496 0 0 FIRST HORIZON NATL CORP COM 320517105 1680 94165 SH SOLE 94165 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1000 90310 SH SOLE 90310 0 0 FORTINET INC COM 34959E109 5217 83572 SH SOLE 83572 0 0 GENERAL ELECTRIC CO COM 369604103 1526 112093 SH SOLE 112093 0 0 GILEAD SCIENCES INC COM 375558103 1132 15980 SH SOLE 15980 0 0 HOME DEPOT INC COM 437076102 1109 5686 SH SOLE 5686 0 0 HOMETRUST BANCSHARES INC COM 437872104 361 12825 SH SOLE 12825 0 0 INTEL CORP COM 458140100 411 8274 SH SOLE 8274 0 0 INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 436 7838 SH SOLE 7838 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1039 6054 SH SOLE 6054 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 757 9075 SH SOLE 9075 0 0 ISHARES TR CORE US AGGBD ET 464287226 391 3677 SH SOLE 3677 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 365 24115 SH SOLE 24115 0 0 ISHARES TR MSCI EAFE ETF 464287465 2797 41767 SH SOLE 41767 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 802 18516 SH SOLE 18516 0 0 ISHARES TR NASDAQ BIOTECH 464287556 269 2450 SH SOLE 2450 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2146 13101 SH SOLE 13101 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 231 2224 SH SOLE 2224 0 0 JOHNSON & JOHNSON COM 478160104 4178 34433 SH SOLE 34433 0 0 JPMORGAN CHASE & CO COM 46625H100 642 6159 SH SOLE 6159 0 0 MARATHON PETE CORP COM 56585A102 2055 29291 SH SOLE 29291 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1060 4745 SH SOLE 4745 0 0 MCDONALDS CORP COM 580135101 1177 7515 SH SOLE 7515 0 0 MERCK & CO INC COM 58933Y105 755 12430 SH SOLE 12430 0 0 METLIFE INC COM 59156R108 1057 24246 SH SOLE 24246 0 0 MONDELEZ INTL INC CL A 609207105 222 5402 SH SOLE 5402 0 0 MOODYS CORP COM 615369105 205 1200 SH SOLE 1200 0 0 NORFOLK SOUTHERN CORP COM 655844108 1329 8809 SH SOLE 8809 0 0 NORTHROP GRUMMAN CORP COM 666807102 1452 4720 SH SOLE 4720 0 0 PHILLIPS 66 COM 718546104 2698 24026 SH SOLE 24026 0 0 PROCTER AND GAMBLE CO COM 742718109 3093 39618 SH SOLE 39618 0 0 REGIONS FINL CORP NEW COM 7591EP100 1540 86627 SH SOLE 86627 0 0 SALESFORCE COM INC COM 79466L302 1824 13370 SH SOLE 13370 0 0 SCHLUMBERGER LTD COM 806857108 409 6095 SH SOLE 6095 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4140 155702 SH SOLE 155702 0 0 SOUTHERN CO COM 842587107 877 18929 SH SOLE 18929 0 0 SOUTHWEST AIRLS CO COM 844741108 2152 42288 SH SOLE 42288 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 656 2701 SH SOLE 2701 0 0 ISHARES GOLD TRUST ISHARES 464285105 294 2476 SH SOLE 2476 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4461 16443 SH SOLE 16443 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2342 6597 SH SOLE 6597 0 0 SQUARE INC CL A 852234103 623 10100 SH SOLE 10100 0 0 STARBUCKS CORP COM 855244109 1590 32557 SH SOLE 32557 0 0 STRYKER CORP COM 863667101 566 3351 SH SOLE 3351 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1497 46628 SH SOLE 46628 0 0 UNION PAC CORP COM 907818108 1955 13796 SH SOLE 13796 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1413 11301 SH SOLE 11301 0 0 UNITEDHEALTH GROUP INC COM 91324P102 353 1440 SH SOLE 1440 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 272 1750 SH SOLE 1750 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2069 26131 SH SOLE 26131 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1648 11737 SH SOLE 11737 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2201 43742 SH SOLE 43742 0 0 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 416 8410 SH SOLE 8410 0 0 VISA INC COM CL A 92826C839 566 4274 SH SOLE 4274 0 0 WALMART INC COM 931142103 721 8421 SH SOLE 8421 0 0 DISNEY WALT CO COM DISNEY 254687106 3369 32143 SH SOLE 32143 0 0 WASTE MGMT INC DEL COM 94106L109 3241 39848 SH SOLE 39848 0 0 WELLS FARGO CO NEW COM 949746101 232 4181 SH SOLE 4181 0 0