B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2020
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.3 | $37M | 118k | 313.74 | |
Vanguard Index Fds Mid Cap Etf (VO) | 7.8 | $31M | 149k | 206.77 | |
Open Lending Corp Com Cl A (LPRO) | 6.5 | $26M | 742k | 34.96 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 3.7 | $15M | 519k | 28.24 | |
Apple (AAPL) | 2.9 | $12M | 88k | 132.69 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.7 | $11M | 117k | 90.95 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $10M | 81k | 128.41 | |
MercadoLibre (MELI) | 2.5 | $9.9M | 5.9k | 1675.30 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 2.4 | $9.6M | 524k | 18.28 | |
Amazon (AMZN) | 2.3 | $9.2M | 2.8k | 3256.82 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.6M | 23k | 373.87 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $7.0M | 4.0k | 1752.58 | |
Microsoft Corporation (MSFT) | 1.6 | $6.3M | 28k | 222.43 | |
Ishares U S Etf Tr Commod Sel Stg (COMT) | 1.5 | $6.0M | 226k | 26.67 | |
Honeywell International (HON) | 1.5 | $6.0M | 28k | 212.72 | |
Kkr & Co (KKR) | 1.5 | $5.9M | 146k | 40.49 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $5.4M | 43k | 127.08 | |
Paypal Holdings (PYPL) | 1.3 | $5.2M | 22k | 234.20 | |
Blackstone Group Com Cl A (BX) | 1.3 | $5.0M | 77k | 64.80 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.2 | $4.9M | 73k | 67.05 | |
Facebook Cl A (META) | 1.2 | $4.7M | 17k | 273.16 | |
Qualcomm (QCOM) | 1.2 | $4.7M | 31k | 152.35 | |
Williams-Sonoma (WSM) | 1.1 | $4.4M | 43k | 101.85 | |
Broadcom (AVGO) | 1.1 | $4.3M | 9.8k | 437.83 | |
Walt Disney Company (DIS) | 1.0 | $4.1M | 22k | 181.20 | |
BlackRock (BLK) | 1.0 | $4.1M | 5.6k | 721.53 | |
Starbucks Corporation (SBUX) | 1.0 | $3.8M | 36k | 106.97 | |
Humana (HUM) | 1.0 | $3.8M | 9.3k | 410.25 | |
Visa Com Cl A (V) | 1.0 | $3.8M | 17k | 218.71 | |
Shopify Cl A (SHOP) | 1.0 | $3.8M | 3.3k | 1131.81 | |
Caterpillar (CAT) | 0.9 | $3.6M | 20k | 182.03 | |
Wal-Mart Stores (WMT) | 0.9 | $3.6M | 25k | 144.17 | |
Vulcan Materials Company (VMC) | 0.9 | $3.4M | 23k | 148.32 | |
Boeing Company (BA) | 0.9 | $3.4M | 16k | 214.05 | |
Albemarle Corporation (ALB) | 0.8 | $3.3M | 22k | 147.52 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.3M | 35k | 95.60 | |
Abbvie (ABBV) | 0.7 | $3.0M | 28k | 107.14 | |
Leggett & Platt (LEG) | 0.7 | $3.0M | 67k | 44.30 | |
Rh (RH) | 0.7 | $3.0M | 6.6k | 447.53 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 41k | 71.51 | |
Illumina (ILMN) | 0.7 | $2.9M | 7.9k | 370.05 | |
Pepsi (PEP) | 0.7 | $2.9M | 20k | 148.29 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 70k | 41.22 | |
salesforce (CRM) | 0.7 | $2.9M | 13k | 222.53 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.9M | 8.1k | 355.01 | |
Uber Technologies (UBER) | 0.7 | $2.8M | 55k | 50.99 | |
Westrock (WRK) | 0.7 | $2.8M | 64k | 43.53 | |
Medtronic SHS (MDT) | 0.7 | $2.7M | 23k | 117.14 | |
Palo Alto Networks (PANW) | 0.7 | $2.6M | 7.4k | 355.35 | |
Cullen/Frost Bankers (CFR) | 0.7 | $2.6M | 30k | 87.24 | |
Social Cap Hedspia Hldg Co I Com Cl A | 0.7 | $2.6M | 154k | 16.77 | |
Merck & Co (MRK) | 0.6 | $2.5M | 31k | 81.81 | |
Lauder Estee Cos Cl A (EL) | 0.6 | $2.5M | 9.4k | 266.17 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | 6.8k | 356.97 | |
Teladoc (TDOC) | 0.6 | $2.4M | 12k | 199.95 | |
Becton, Dickinson and (BDX) | 0.6 | $2.4M | 9.5k | 250.26 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $2.3M | 47k | 49.72 | |
Square Cl A (SQ) | 0.5 | $2.2M | 9.9k | 217.63 | |
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.5 | $2.2M | 31k | 69.93 | |
Tesla Motors (TSLA) | 0.5 | $2.1M | 3.0k | 705.59 | |
Martin Marietta Materials (MLM) | 0.5 | $2.1M | 7.2k | 284.00 | |
Goldman Sachs (GS) | 0.5 | $2.0M | 7.7k | 263.76 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.0M | 67k | 30.65 | |
Roper Industries (ROP) | 0.5 | $2.0M | 4.7k | 431.09 | |
Iqvia Holdings (IQV) | 0.5 | $1.9M | 11k | 179.15 | |
Lemonade (LMND) | 0.5 | $1.9M | 15k | 122.50 | |
Constellation Brands Cl A (STZ) | 0.4 | $1.7M | 8.0k | 219.08 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $1.7M | 34k | 50.80 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $1.5M | 18k | 87.67 | |
NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 2.8k | 522.14 | |
EOG Resources (EOG) | 0.4 | $1.5M | 30k | 49.86 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $1.5M | 23k | 64.15 | |
Centene Corporation (CNC) | 0.4 | $1.5M | 24k | 60.04 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $1.4M | 14k | 102.07 | |
Bank of America Corporation (BAC) | 0.3 | $1.4M | 45k | 30.31 | |
Advanced Micro Devices (AMD) | 0.3 | $1.1M | 12k | 91.72 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.3 | $1.1M | 12k | 93.23 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.1M | 8.6k | 124.48 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $793k | 5.2k | 153.15 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $715k | 5.1k | 141.11 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $665k | 8.7k | 76.25 | |
Docusign (DOCU) | 0.2 | $614k | 2.8k | 222.14 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $610k | 4.2k | 146.25 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $601k | 3.1k | 194.81 | |
Fubotv (FUBO) | 0.1 | $579k | 21k | 27.99 | |
Home Depot (HD) | 0.1 | $554k | 2.1k | 265.83 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $505k | 1.3k | 375.74 | |
Silicon Laboratories (SLAB) | 0.1 | $487k | 3.8k | 127.32 | |
Cleveland-cliffs (CLF) | 0.1 | $444k | 31k | 14.56 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $425k | 6.7k | 63.89 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $416k | 8.8k | 47.26 | |
Procter & Gamble Company (PG) | 0.1 | $403k | 2.9k | 139.01 | |
Bancorpsouth Bank | 0.1 | $350k | 13k | 27.45 | |
10x Genomics Cl A Com (TXG) | 0.1 | $350k | 2.5k | 141.41 | |
Applied Materials (AMAT) | 0.1 | $323k | 3.7k | 86.27 | |
Msci (MSCI) | 0.1 | $316k | 708.00 | 446.33 | |
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.1 | $303k | 6.0k | 50.50 | |
Lattice Semiconductor (LSCC) | 0.1 | $292k | 6.4k | 45.84 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $268k | 554.00 | 483.75 | |
Netflix (NFLX) | 0.1 | $267k | 494.00 | 540.49 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $259k | 148.00 | 1750.00 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $255k | 1.1k | 232.24 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $231k | 462.00 | 500.00 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $225k | 6.3k | 35.95 | |
Cisco Systems (CSCO) | 0.1 | $224k | 5.0k | 44.70 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | 2.3k | 94.89 | |
General Electric Company | 0.0 | $130k | 12k | 10.81 |