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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 |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$6,059,000 |
31,468 |
8.93% |
464,000 |
-1,208 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$398.58 |
$5,662,000 |
15,874 |
8.35% |
101,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FTNT |
Fortinet Inc |
3 |
- |
$63.53 |
$4,884,000 |
83,444 |
7.2% |
-362,000 |
-5,950 |
0.011 |
Computer Peripherals |
|
|
ELR |
streetTRACKS Series Trust -... |
4 |
- |
$58.84 |
$4,002,000 |
71,597 |
5.9% |
364,000 |
-778 |
0.008 |
Closed - End Fund - E... |
|
|
AMWL |
American Well Corp |
5 |
- |
$0.53 |
$3,251,000 |
21,395 |
4.79% |
412,000 |
-940 |
0.011 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
6 |
- |
$61.29 |
$2,914,000 |
49,856 |
4.3% |
323,000 |
503 |
0.052 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
7 |
- |
$500.35 |
$2,646,000 |
5,566 |
3.9% |
356,000 |
209 |
0 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$394.94 |
$2,321,000 |
6,171 |
3.42% |
362,000 |
-34 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$163.40 |
$1,971,000 |
13,453 |
2.91% |
-55,000 |
-435 |
0.001 |
Cleaning Products |
|
|
WM |
Waste Management Inc |
10 |
- |
$206.76 |
$1,910,000 |
10,667 |
2.82% |
225,000 |
-388 |
0.003 |
Waste Management |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.86 |
$1,741,000 |
10,235 |
2.57% |
215,000 |
-286 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$1,566,000 |
9,992 |
2.31% |
-19,000 |
-186 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
13 |
- |
$165.57 |
$1,456,000 |
10,330 |
2.15% |
99,000 |
35 |
0 |
Search Engines & Info... |
|
|
QQQ |
Invesco QQQ Trust Series I |
14 |
- |
$421.52 |
$1,395,000 |
3,407 |
2.06% |
204,000 |
82 |
0.001 |
Closed - End Fund - Debt |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$268.69 |
$1,284,000 |
4,879 |
1.89% |
244,000 |
-250 |
0.001 |
Internet Software & S... |
|
|
DIS |
Walt Disney Co |
16 |
- |
$110.48 |
$1,100,000 |
12,178 |
1.62% |
49,000 |
-790 |
0.001 |
Entertainment - Diver... |
|
|
NVDA |
NVIDIA Corporation |
17 |
- |
$830.41 |
$1,099,000 |
2,220 |
1.62% |
100,000 |
-77 |
0 |
Semiconductor - Speci... |
|
|
NSC |
Norfolk Southern Corp |
18 |
- |
$249.65 |
$1,049,000 |
4,436 |
1.55% |
166,000 |
-50 |
0.002 |
Railroads |
|
|
WMT |
Wal-Mart Stores Inc |
19 |
- |
$60.24 |
$1,002,000 |
6,358 |
1.48% |
-15,000 |
0 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
20 |
- |
$439.19 |
$948,000 |
2,678 |
1.4% |
143,000 |
-5 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
21 |
- |
$26.56 |
$943,000 |
19,358 |
1.39% |
-106,000 |
-4,606 |
0.002 |
Closed - End Fund - E... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
22 |
- |
$295.44 |
$889,000 |
3,482 |
1.31% |
277,000 |
-175 |
0.002 |
N/A |
|
|
LOW |
Lowes Companies Inc |
23 |
- |
$227.52 |
$887,000 |
3,987 |
1.31% |
45,000 |
-65 |
0.001 |
Home Improvement Stores |
|
|
LNG |
Cheniere Energy Inc |
24 |
- |
$157.03 |
$762,000 |
4,461 |
1.12% |
23,000 |
11 |
0.002 |
Oil & Gas Equipment &... |
|
|
MCD |
McDonalds Corp |
25 |
- |
$274.43 |
$746,000 |
2,514 |
1.1% |
78,000 |
-23 |
0 |
Restaurants |
|
|
TWOK |
Spdr Russell 2000 |
26 |
- |
$40.79 |
$717,000 |
16,988 |
1.06% |
67,000 |
-616 |
0.002 |
N/A |
|
|
UNP |
Union Pacific Corp |
27 |
- |
$234.96 |
$712,000 |
2,901 |
1.05% |
121,000 |
0 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.97 |
$709,000 |
2,045 |
1.05% |
59,000 |
-105 |
0 |
Home Improvement Stores |
|
|
VZ |
Verizon Communications Inc |
29 |
- |
$39.20 |
$680,000 |
18,044 |
1% |
79,000 |
-490 |
0 |
Telecom Services - Do... |
|
|
FHN |
First Horizon National Corp... |
30 |
- |
$15.06 |
$614,000 |
43,349 |
0.91% |
131,000 |
-442 |
0.008 |
Domestic Regional Banks |
|
|
VTI |
Vanguard Total Stock Market... |
31 |
- |
$247.99 |
$611,000 |
2,577 |
0.9% |
61,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
32 |
- |
$116.03 |
$584,000 |
5,844 |
0.86% |
-137,000 |
-286 |
0 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
33 |
- |
$61.93 |
$549,000 |
9,312 |
0.81% |
-46,000 |
-1,325 |
0 |
Beverage Soft Drinks... |
|
|
MPC |
Marathon Petroleum Corp |
34 |
- |
$178.97 |
$538,000 |
3,628 |
0.79% |
-56,000 |
-300 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMN |
Eastman Chemical Co |
35 |
- |
$94.76 |
$533,000 |
5,932 |
0.79% |
-132,000 |
-2,730 |
0.004 |
Diversified Chemicals |
|
|
SBUX |
Starbucks Corp |
36 |
- |
$74.44 |
$531,000 |
5,527 |
0.78% |
18,000 |
-98 |
0 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
37 |
- |
$484.11 |
$529,000 |
1,005 |
0.78% |
22,000 |
0 |
0 |
Health Care Plans |
|
|
DLR |
Digital Realty Trust Inc |
38 |
- |
$137.99 |
$507,000 |
3,766 |
0.75% |
12,000 |
-327 |
0.001 |
REIT - Diversified |
|
|
ECL |
Ecolab Inc |
39 |
- |
$224.98 |
$468,000 |
2,362 |
0.69% |
68,000 |
1 |
0.001 |
Cleaning Products |
|
|
SOFI |
SoFi Technologies, Inc |
40 |
- |
$6.92 |
$459,000 |
46,120 |
0.68% |
65,000 |
-3,165 |
0.006 |
N/A |
|
|
CNC |
Centene Corp |
41 |
- |
$72.25 |
$433,000 |
5,841 |
0.64% |
-4,000 |
-500 |
0.001 |
Health Care Plans |
|
|
DG |
Dollar General Corp |
42 |
- |
$137.58 |
$423,000 |
3,109 |
0.62% |
78,000 |
-150 |
0 |
Discount, Variety Stores |
|
|
DUK |
Duke Energy Corp |
43 |
- |
$99.78 |
$393,000 |
4,050 |
0.58% |
33,000 |
-33 |
0.001 |
Electric Utilities |
|
|
NOC |
Northrop Grumman Corp |
44 |
- |
$486.37 |
$382,000 |
815 |
0.56% |
25,000 |
5 |
0 |
Aerospace/Defense - M... |
|
|
COHR |
Coherent Corp |
45 |
- |
$54.34 |
$379,000 |
8,711 |
0.56% |
78,000 |
-500 |
0.007 |
Scientific & Technica... |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$776.75 |
$352,000 |
603 |
0.52% |
28,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$163.86 |
$335,000 |
2,400 |
0.49% |
21,000 |
0 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
48 |
- |
$524.84 |
$321,000 |
681 |
0.47% |
25,000 |
1 |
0 |
N/A |
|
|
SO |
Southern Co |
49 |
- |
$74.52 |
$306,000 |
4,367 |
0.45% |
-9,000 |
-500 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$179.99 |
$299,000 |
1,202 |
0.44% |
-18,000 |
-66 |
0 |
Auto Manufacturers |
|
|
BBT |
Truist Financial Corp |
51 |
- |
$35.64 |
$282,000 |
7,644 |
0.42% |
60,000 |
-115 |
0.001 |
Domestic Regional Banks |
|
|
ETE |
Energy Transfer Equity LP |
52 |
- |
$15.48 |
$279,000 |
20,225 |
0.41% |
-5,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
FDX |
Fedex Corp |
53 |
- |
$260.73 |
$273,000 |
1,080 |
0.4% |
-46,000 |
-125 |
0 |
AirDelivery & Freight... |
|
|
XLK |
SPDR Technology Sector |
54 |
- |
$194.26 |
$270,000 |
1,402 |
0.4% |
40,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
RF |
Regions Financial Corp |
55 |
- |
$19.57 |
$263,000 |
13,546 |
0.39% |
30,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
56 |
- |
$140.21 |
$259,000 |
1,945 |
0.38% |
25,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
DOW |
DOW Inc |
57 |
- |
$57.23 |
$248,000 |
4,525 |
0.37% |
15,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
CVX |
Chevron Corp |
58 |
- |
$159.63 |
$237,000 |
1,590 |
0.35% |
-31,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
59 |
New |
$469.39 |
$224,000 |
375 |
0.33% |
224,000 |
375 |
0 |
Application Software |
|
|
DIA |
Diamonds Trust |
60 |
- |
$378.89 |
$223,000 |
591 |
0.33% |
20,000 |
-15 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
61 |
New |
$193.99 |
$211,000 |
1,300 |
0.31% |
211,000 |
1,300 |
0 |
Semiconductor Equipme... |
|
|
TJX |
TJX Companies Inc |
62 |
New |
$93.82 |
$205,000 |
2,190 |
0.3% |
205,000 |
2,190 |
0 |
Discount, Variety Stores |
|
|
ATRI |
Atrion Corp |
63 |
Closed |
$426.88 |
$0 |
0 |
0% |
-578,000 |
-1,400 |
0 |
Medical Instruments &... |
|
|
ED |
Consolidated Edison Inc |
66 |
Closed |
$94.80 |
$0 |
0 |
0% |
-207,000 |
-2,417 |
0 |
Multi Utilities |
|
|
PFE |
Pfizer Inc |
65 |
Closed |
$27.18 |
$0 |
0 |
0% |
-236,000 |
-7,109 |
0 |
Drug Manufacturers - ... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
64 |
Closed |
$26.58 |
$0 |
0 |
0% |
-275,000 |
-12,000 |
0 |
Domestic Regional Banks |
|
