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| Name: |
Aldebaran Financial Inc. |
| City: |
KINGSPORT |
| State: |
TN |
| Zip: |
37663 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$413.99 |
$6,644,000 |
15,799 |
9.39% |
982,000 |
-75 |
0.001 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
2 |
- |
$61.57 |
$5,518,000 |
80,783 |
7.8% |
634,000 |
-2,661 |
0.01 |
Computer Peripherals |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$5,030,000 |
29,335 |
7.11% |
-1,029,000 |
-2,133 |
0 |
Personal Computers |
|
|
AMWL |
American Well Corp |
4 |
- |
$0.50 |
$3,775,000 |
20,926 |
5.34% |
524,000 |
-469 |
0.011 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
5 |
- |
$64.84 |
$3,704,000 |
57,747 |
5.24% |
790,000 |
7,891 |
0.06 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.83 |
$2,921,000 |
5,584 |
4.13% |
275,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$430.52 |
$2,611,000 |
6,207 |
3.69% |
290,000 |
36 |
0 |
Application Software |
|
|
WM |
Waste Management Inc |
8 |
- |
$209.92 |
$2,238,000 |
10,499 |
3.16% |
328,000 |
-168 |
0.002 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.81 |
$2,118,000 |
13,057 |
2.99% |
147,000 |
-396 |
0.001 |
Cleaning Products |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.31 |
$2,018,000 |
10,075 |
2.85% |
277,000 |
-160 |
0 |
Domestic Money Center... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$949.50 |
$1,937,000 |
2,144 |
2.74% |
838,000 |
-76 |
0 |
Semiconductor - Speci... |
|
|
ELR |
streetTRACKS Series Trust -... |
12 |
- |
$62.32 |
$1,827,000 |
29,687 |
2.58% |
-2,175,000 |
-41,910 |
0.003 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
13 |
- |
$455.71 |
$1,554,000 |
3,501 |
2.2% |
159,000 |
94 |
0.001 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
14 |
- |
$178.00 |
$1,477,000 |
9,700 |
2.09% |
21,000 |
-630 |
0 |
Search Engines & Info... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$153.50 |
$1,439,000 |
9,097 |
2.03% |
-127,000 |
-895 |
0 |
Drug Manufacturers - ... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$103.02 |
$1,406,000 |
11,490 |
1.99% |
306,000 |
-688 |
0.001 |
Entertainment - Diver... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$283.82 |
$1,390,000 |
4,614 |
1.97% |
106,000 |
-265 |
0.001 |
Internet Software & S... |
|
|
FB |
Meta Platforms Inc |
18 |
- |
$467.78 |
$1,255,000 |
2,584 |
1.77% |
307,000 |
-94 |
0 |
Internet Service Prov... |
|
|
NSC |
Norfolk Southern Corp |
19 |
- |
$249.65 |
$1,131,000 |
4,436 |
1.6% |
82,000 |
0 |
0.002 |
Railroads |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
20 |
- |
$345.42 |
$1,094,000 |
3,411 |
1.55% |
205,000 |
-71 |
0.002 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
21 |
- |
$60.24 |
$1,088,000 |
18,078 |
1.54% |
86,000 |
11,720 |
0.001 |
Discount, Variety Stores |
|
|
LOW |
Lowes Companies Inc |
22 |
- |
$221.13 |
$959,000 |
3,765 |
1.36% |
72,000 |
-222 |
0 |
Home Improvement Stores |
|
|
HD |
Home Depot Inc |
23 |
- |
$330.59 |
$785,000 |
2,045 |
1.11% |
76,000 |
0 |
0 |
Home Improvement Stores |
|
|
VTI |
Vanguard Total Stock Market... |
24 |
- |
$262.22 |
$753,000 |
2,897 |
1.06% |
142,000 |
320 |
0 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
25 |
- |
$39.79 |
$738,000 |
17,594 |
1.04% |
58,000 |
-450 |
0 |
Telecom Services - Do... |
|
|
MCD |
McDonalds Corp |
26 |
- |
$265.77 |
$710,000 |
2,517 |
1% |
-36,000 |
3 |
0 |
Restaurants |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$234.71 |
$707,000 |
2,876 |
1% |
-5,000 |
-25 |
0 |
Railroads |
|
|
LNG |
Cheniere Energy Inc |
28 |
- |
$158.89 |
$700,000 |
4,338 |
0.99% |
-62,000 |
-123 |
0.002 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
29 |
- |
$115.48 |
$680,000 |
5,847 |
0.96% |
96,000 |
3 |
0 |
Integrated Oil & Gas |
|
|
FHN |
First Horizon National Corp... |
30 |
- |
$16.00 |
$638,000 |
41,430 |
0.9% |
24,000 |
-1,919 |
0.007 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
31 |
- |
$176.02 |
$630,000 |
3,128 |
0.89% |
92,000 |
-500 |
0 |
Oil & Gas Refining, P... |
|
|
EMM |
Global X Emerging Markets Etf |
32 |
- |
$27.46 |
$611,000 |
11,458 |
0.86% |
-332,000 |
-7,900 |
0.001 |
Closed - End Fund - E... |
|
|
EMN |
Eastman Chemical Co |
33 |
- |
$99.42 |
$596,000 |
5,950 |
0.84% |
63,000 |
18 |
0.004 |
Diversified Chemicals |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.00 |
$563,000 |
9,207 |
0.8% |
14,000 |
-105 |
0 |
Beverage Soft Drinks... |
|
|
TWOK |
Spdr Russell 2000 |
35 |
- |
$42.62 |
$540,000 |
12,548 |
0.76% |
-177,000 |
-4,440 |
0.001 |
N/A |
|
|
ECL |
Ecolab Inc |
36 |
- |
$233.70 |
$493,000 |
2,137 |
0.7% |
25,000 |
-225 |
0.001 |
Cleaning Products |
|
|
DLR |
Digital Realty Trust Inc |
37 |
- |
$143.15 |
$480,000 |
3,333 |
0.68% |
-27,000 |
-433 |
0.001 |
REIT - Diversified |
|
|
COHR |
Coherent Corp |
39 |
- |
$57.06 |
$477,000 |
7,861 |
0.67% |
98,000 |
-850 |
0 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
38 |
- |
$802.91 |
$477,000 |
613 |
0.67% |
125,000 |
10 |
0.005 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
40 |
- |
$141.55 |
$459,000 |
2,944 |
0.65% |
36,000 |
-165 |
0 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
41 |
- |
$80.72 |
$454,000 |
4,969 |
0.64% |
-77,000 |
-558 |
0 |
Specialty Eateries |
|
|
CNC |
Centene Corp |
42 |
- |
$78.43 |
$419,000 |
5,341 |
0.59% |
-14,000 |
-500 |
0.001 |
Health Care Plans |
|
|
UNH |
Unitedhealth Group Inc |
43 |
- |
$521.35 |
$415,000 |
838 |
0.59% |
-114,000 |
-167 |
0 |
Health Care Plans |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$474.69 |
$371,000 |
775 |
0.52% |
-11,000 |
-40 |
0 |
Aerospace/Defense - M... |
|
|
DUK |
Duke Energy Corp |
45 |
- |
$103.44 |
$360,000 |
3,725 |
0.51% |
-33,000 |
-325 |
0.001 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
46 |
- |
$547.80 |
$353,000 |
682 |
0.5% |
32,000 |
1 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
47 |
- |
$15.73 |
$318,000 |
20,225 |
0.45% |
39,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
48 |
- |
$252.07 |
$313,000 |
1,080 |
0.44% |
40,000 |
0 |
0 |
AirDelivery & Freight... |
|
|
SOFI |
SoFi Technologies, Inc |
49 |
- |
$7.02 |
$312,000 |
42,745 |
0.44% |
-147,000 |
-3,375 |
0.005 |
N/A |
|
|
DIA |
Diamonds Trust |
50 |
- |
$396.66 |
$304,000 |
764 |
0.43% |
81,000 |
173 |
0.001 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
51 |
- |
$19.48 |
$292,000 |
13,865 |
0.41% |
29,000 |
319 |
0.001 |
Domestic Regional Banks |
|
|
XLK |
SPDR Technology Sector |
52 |
- |
$215.14 |
$286,000 |
1,375 |
0.4% |
16,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
53 |
- |
$35.64 |
$278,000 |
7,144 |
0.39% |
-4,000 |
-500 |
0.001 |
Domestic Regional Banks |
|
|
SO |
Southern Co |
54 |
- |
$78.69 |
$277,000 |
3,867 |
0.39% |
-29,000 |
-500 |
0 |
Electric Utilities |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$218.15 |
$268,000 |
1,300 |
0.38% |
57,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DOW |
DOW Inc |
56 |
- |
$57.60 |
$236,000 |
4,075 |
0.33% |
-12,000 |
-450 |
0.001 |
Diversified Chemicals |
|
|
PSX |
Phillips 66 |
57 |
- |
$142.90 |
$232,000 |
1,420 |
0.33% |
-27,000 |
-525 |
0 |
Oil & Gas Refining, P... |
|
|
GOOGL |
Alphabet Inc |
58 |
- |
$176.38 |
$226,000 |
1,500 |
0.32% |
-109,000 |
-900 |
0 |
Search Engines & Info... |
|
|
TJX |
TJX Companies Inc |
59 |
- |
$101.12 |
$223,000 |
2,196 |
0.32% |
18,000 |
6 |
0 |
Discount, Variety Stores |
|
|
CAT |
Caterpillar Inc |
60 |
New |
$355.94 |
$211,000 |
575 |
0.3% |
211,000 |
575 |
0 |
Farm & Construction M... |
|
|
TSLA |
Tesla Motors Inc |
61 |
- |
$177.81 |
$211,000 |
1,199 |
0.3% |
-88,000 |
-3 |
0 |
Auto Manufacturers |
|
|
ABBV |
Abbvie Inc. |
62 |
New |
$159.61 |
$200,000 |
1,100 |
0.28% |
200,000 |
1,100 |
0 |
Drug Manufacturers - ... |
|
|
ADBE |
Adobe Systems Inc |
63 |
Closed |
$483.93 |
$0 |
0 |
0% |
-224,000 |
-375 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
64 |
Closed |
$157.57 |
$0 |
0 |
0% |
-237,000 |
-1,590 |
0 |
Integrated Oil & Gas |
|
