B & T Capital Management DBA Alpha Capital Management
Latest statistics and disclosures from B & T Capital Management DBA Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, ICOW, VIGI, SCHG, XLE, and represent 23.42% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: TBIL, MSCI, AMGN, WMT, VNQ, MSTR, VIGI, PDBC, ICOW, XLE.
- Started 12 new stock positions in TBIL, DELL, CALF, MSCI, PLTR, XBIL, AMGN, ARM, TLSIW, TSM. SMCI, SPOT.
- Reduced shares in these 10 stocks: , GILD, QQQ, IVV, WSM, BE, XLRE, KKR, META, SCHD.
- Sold out of its positions in BE, FAF, GILD, ILMN, XOP, SCHF, XLRE, MORT, ZM.
- B & T Capital Management DBA Alpha Capital Management was a net seller of stock by $-9.0M.
- B & T Capital Management DBA Alpha Capital Management has $513M in assets under management (AUM), dropping by 5.92%.
- Central Index Key (CIK): 0001450935
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Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $45M | -7% | 101k | 444.01 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 4.1 | $21M | +3% | 660k | 31.95 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.9 | $20M | +5% | 247k | 81.53 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $17M | 186k | 92.72 |
|
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| Select Sector Spdr Tr Energy (XLE) | 3.2 | $17M | +3% | 176k | 94.41 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $16M | 260k | 62.06 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $16M | +15% | 181k | 86.48 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.0 | $15M | +6% | 1.1M | 13.87 |
|
| Kkr & Co (KKR) | 2.0 | $10M | -12% | 104k | 100.58 |
|
| Apple (AAPL) | 2.0 | $10M | -4% | 61k | 171.48 |
|
| Amazon (AMZN) | 1.9 | $9.7M | -6% | 54k | 180.38 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | -4% | 46k | 200.30 |
|
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | -6% | 21k | 420.72 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.6M | -4% | 57k | 150.93 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.6M | -5% | 65k | 131.37 |
|
| Meta Platforms Cl A (META) | 1.7 | $8.6M | -12% | 18k | 485.58 |
|
| Atlas Energy Solutions Com New (AESI) | 1.5 | $7.7M | +2% | 339k | 22.62 |
|
| MercadoLibre (MELI) | 1.5 | $7.6M | -5% | 5.0k | 1511.97 |
|
| Williams-Sonoma (WSM) | 1.4 | $7.2M | -25% | 23k | 317.53 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.1M | 17k | 420.52 |
|
|
| Nextera Energy (NEE) | 1.4 | $6.9M | 109k | 63.91 |
|
|
| Exxon Mobil Corporation (XOM) | 1.3 | $6.8M | 58k | 116.24 |
|
|
| Honeywell International (HON) | 1.3 | $6.7M | 33k | 205.25 |
|
|
| Broadcom (AVGO) | 1.2 | $6.1M | -4% | 4.6k | 1325.41 |
|
| Caterpillar (CAT) | 1.2 | $5.9M | -7% | 16k | 366.44 |
|
| Snowflake Cl A (SNOW) | 1.1 | $5.8M | 36k | 161.60 |
|
|
| Qualcomm (QCOM) | 1.1 | $5.6M | -6% | 33k | 169.30 |
|
| Vulcan Materials Company (VMC) | 1.1 | $5.4M | -5% | 20k | 272.92 |
|
| Home Depot (HD) | 1.0 | $5.3M | -2% | 14k | 383.60 |
|
| Fastenal Company (FAST) | 1.0 | $5.2M | -5% | 68k | 77.14 |
|
| Oracle Corporation (ORCL) | 1.0 | $5.1M | -2% | 41k | 125.61 |
|
| Abbvie (ABBV) | 1.0 | $5.0M | -5% | 28k | 182.10 |
|
| Parker-Hannifin Corporation (PH) | 1.0 | $4.9M | -3% | 8.8k | 555.79 |
|
| Visa Com Cl A (V) | 1.0 | $4.9M | -3% | 18k | 279.08 |
|
| Merck & Co (MRK) | 0.9 | $4.8M | 36k | 131.95 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.8M | 9.1k | 523.04 |
|
|
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $4.8M | NEW | 95k | 50.03 |
|
| BlackRock (BLK) | 0.9 | $4.8M | -4% | 5.7k | 833.70 |
|
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | +192% | 78k | 60.17 |
|
| Constellation Brands Cl A (STZ) | 0.9 | $4.5M | 17k | 271.76 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $4.3M | -18% | 54k | 80.63 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $4.3M | 9.5k | 454.87 |
|
|
| Kenvue (KVUE) | 0.8 | $4.2M | 193k | 21.46 |
|
|
| NVIDIA Corporation (NVDA) | 0.8 | $4.1M | 4.6k | 903.56 |
|
|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $4.1M | -10% | 81k | 50.45 |
|
| Pepsi (PEP) | 0.8 | $4.0M | 23k | 175.01 |
|
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| CF Industries Holdings (CF) | 0.8 | $4.0M | +3% | 48k | 83.21 |
|
| Uber Technologies (UBER) | 0.8 | $3.9M | -4% | 51k | 76.99 |
|
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 42k | 91.39 |
|
|
| Chevron Corporation (CVX) | 0.7 | $3.8M | +4% | 24k | 157.74 |
|
| Msci (MSCI) | 0.7 | $3.8M | NEW | 6.7k | 560.45 |
|
| Sofi Technologies (SOFI) | 0.7 | $3.8M | +2% | 518k | 7.30 |
|
| Amgen (AMGN) | 0.7 | $3.7M | NEW | 13k | 284.32 |
|
| Martin Marietta Materials (MLM) | 0.7 | $3.7M | -7% | 6.0k | 613.89 |
|
| Booking Holdings (BKNG) | 0.7 | $3.6M | -2% | 1.0k | 3627.88 |
|
| Palo Alto Networks (PANW) | 0.7 | $3.6M | -5% | 13k | 284.13 |
|
| Shopify Cl A (SHOP) | 0.7 | $3.5M | -15% | 45k | 77.17 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.3M | -18% | 18k | 180.49 |
|
| Goldman Sachs (GS) | 0.6 | $3.2M | 7.6k | 417.72 |
|
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| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | -5% | 4.3k | 732.64 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | -3% | 6.4k | 481.56 |
|
| Roper Industries (ROP) | 0.6 | $3.0M | -2% | 5.4k | 560.88 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.0M | 44k | 68.16 |
|
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| Humana (HUM) | 0.6 | $3.0M | +14% | 8.7k | 346.72 |
|
| Rh (RH) | 0.5 | $2.8M | +4% | 8.0k | 348.26 |
|
| EOG Resources (EOG) | 0.5 | $2.6M | +2% | 20k | 127.84 |
|
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.6M | 13k | 199.25 |
|
|
| Centene Corporation (CNC) | 0.5 | $2.5M | 32k | 78.48 |
|
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| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | +5% | 37k | 64.99 |
|
| Microstrategy Cl A New (MSTR) | 0.4 | $2.2M | +173% | 1.3k | 1704.56 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.1M | +13% | 42k | 50.08 |
|
| Albemarle Corporation (ALB) | 0.4 | $2.1M | +7% | 16k | 131.74 |
|
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.1M | +14% | 13k | 154.15 |
|
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.7M | 34k | 50.56 |
|
|
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.7M | 34k | 49.89 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | -28% | 5.7k | 249.88 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | -9% | 21k | 57.86 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.2M | +31% | 20k | 58.11 |
|
| Open Lending Corp (LPRO) | 0.2 | $1.1M | -3% | 178k | 6.26 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | -4% | 15k | 72.63 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | -26% | 2.2k | 480.72 |
|
| Applied Materials (AMAT) | 0.2 | $931k | 4.5k | 206.23 |
|
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| Stratus Pptys Com New (STRS) | 0.2 | $885k | +100% | 39k | 22.83 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $741k | +5% | 2.9k | 259.94 |
|
| Super Micro Computer (SMCI) | 0.1 | $603k | NEW | 597.00 | 1010.03 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $595k | +35% | 13k | 45.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $579k | +175% | 1.1k | 504.60 |
|
| Netflix (NFLX) | 0.1 | $571k | +8% | 940.00 | 607.33 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | -9% | 3.5k | 152.26 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $536k | NEW | 23k | 23.01 |
|
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $518k | NEW | 11k | 49.16 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $517k | NEW | 2.0k | 263.90 |
|
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $505k | NEW | 10k | 50.11 |
|
| Lattice Semiconductor (LSCC) | 0.1 | $502k | 6.4k | 78.23 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $425k | 8.5k | 50.17 |
|
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| Procter & Gamble Company (PG) | 0.1 | $420k | 2.6k | 162.25 |
|
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| Tesla Motors (TSLA) | 0.1 | $398k | -42% | 2.3k | 175.79 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $377k | 3.8k | 100.54 |
|
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| Silicon Laboratories (SLAB) | 0.1 | $375k | 2.6k | 143.72 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | -87% | 687.00 | 525.91 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $345k | -5% | 3.4k | 101.41 |
|
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $313k | NEW | 2.5k | 124.99 |
|
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $302k | 3.2k | 93.19 |
|
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $295k | -54% | 12k | 25.25 |
|
| Cleveland-cliffs (CLF) | 0.1 | $292k | 13k | 22.74 |
|
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $291k | -59% | 907.00 | 320.59 |
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| Cisco Systems (CSCO) | 0.1 | $281k | +6% | 5.6k | 49.91 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $276k | 3.6k | 76.67 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $272k | NEW | 2.4k | 114.11 |
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| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $222k | 10k | 21.24 |
|
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $213k | -26% | 2.5k | 84.45 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | NEW | 1.5k | 136.05 |
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| Ford Motor Company (F) | 0.0 | $160k | 12k | 13.28 |
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| Nordic American Tanker Shippin (NAT) | 0.0 | $78k | 20k | 3.92 |
|
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $22k | NEW | 22k | 1.00 |
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Past Filings by B & T Capital Management DBA Alpha Capital Management
SEC 13F filings are viewable for B & T Capital Management DBA Alpha Capital Management going back to 2010
- B & T Capital Management DBA Alpha Capital Management 2024 Q1 filed April 12, 2024
- B & T Capital Management DBA Alpha Capital Management 2023 Q4 filed Jan. 17, 2024
- B & T Capital Management DBA Alpha Capital Management 2023 Q3 filed Oct. 17, 2023
- B & T Capital Management DBA Alpha Capital Management 2023 Q2 filed July 11, 2023
- B & T Capital Management DBA Alpha Capital Management 2023 Q1 filed May 4, 2023
- B & T Capital Management DBA Alpha Capital Management 2022 Q4 filed Feb. 6, 2023
- B & T Capital Management DBA Alpha Capital Management 2022 Q3 filed Oct. 13, 2022
- B & T Capital Management DBA Alpha Capital Management 2022 Q2 filed July 26, 2022
- B & T Capital Management DBA Alpha Capital Management 2022 Q1 filed April 28, 2022
- B & T Capital Management DBA Alpha Capital Management 2021 Q4 filed Jan. 18, 2022
- B & T Capital Management DBA Alpha Capital Management 2021 Q3 filed Nov. 1, 2021
- B & T Capital Management DBA Alpha Capital Management 2021 Q2 filed July 23, 2021
- B & T Capital Management DBA Alpha Capital Management 2021 Q1 filed May 3, 2021
- B & T Capital Management DBA Alpha Capital Management 2020 Q4 filed Feb. 2, 2021
- B & T Capital Management DBA Alpha Capital Management 2020 Q3 filed Nov. 12, 2020
- B & T Capital Management DBA Alpha Capital Management 2020 Q2 filed July 29, 2020