B & T Capital Management DBA Alpha Capital Management as of March 31, 2021
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 112 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.5 | $37M | 117k | 319.13 | |
Vanguard Index Fds Mid Cap Etf (VO) | 7.7 | $30M | 137k | 221.34 | |
Open Lending Corp Com Cl A (LPRO) | 5.3 | $21M | 584k | 35.42 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 3.2 | $13M | 522k | 24.30 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.9 | $11M | 117k | 96.03 | |
Apple (AAPL) | 2.7 | $11M | 87k | 122.15 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.6 | $10M | 80k | 129.78 | |
Amazon (AMZN) | 2.3 | $8.9M | 2.9k | 3094.08 | |
MercadoLibre (MELI) | 2.3 | $8.9M | 6.0k | 1472.22 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.2 | $8.7M | 22k | 396.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $8.3M | 4.0k | 2062.44 | |
Kkr & Co (KKR) | 1.8 | $7.1M | 145k | 48.85 | |
Microsoft Corporation (MSFT) | 1.8 | $6.9M | 29k | 235.78 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $6.5M | 43k | 152.23 | |
Honeywell International (HON) | 1.6 | $6.2M | 29k | 217.07 | |
Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.9M | 79k | 74.52 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $5.5M | 76k | 72.88 | |
Paypal Holdings (PYPL) | 1.4 | $5.3M | 22k | 242.83 | |
Facebook Cl A (META) | 1.4 | $5.3M | 18k | 294.52 | |
Williams-Sonoma (WSM) | 1.3 | $5.1M | 29k | 179.22 | |
Caterpillar (CAT) | 1.2 | $4.6M | 20k | 231.88 | |
Broadcom (AVGO) | 1.1 | $4.5M | 9.7k | 463.69 | |
Qualcomm (QCOM) | 1.1 | $4.4M | 33k | 132.59 | |
BlackRock (BLK) | 1.1 | $4.2M | 5.6k | 754.04 | |
Boeing Company (BA) | 1.1 | $4.2M | 17k | 254.72 | |
Walt Disney Company (DIS) | 1.0 | $4.1M | 22k | 184.50 | |
Exxon Mobil Corporation (XOM) | 1.0 | $4.0M | 72k | 55.83 | |
Humana (HUM) | 1.0 | $3.9M | 9.4k | 419.24 | |
Vulcan Materials Company (VMC) | 1.0 | $3.9M | 23k | 168.75 | |
Starbucks Corporation (SBUX) | 1.0 | $3.9M | 36k | 109.27 | |
Visa Com Cl A (V) | 1.0 | $3.8M | 18k | 211.72 | |
Shopify Cl A (SHOP) | 1.0 | $3.7M | 3.4k | 1106.58 | |
Wal-Mart Stores (WMT) | 0.9 | $3.5M | 25k | 135.81 | |
Rh (RH) | 0.9 | $3.4M | 5.7k | 596.65 | |
Westrock (WRK) | 0.8 | $3.3M | 63k | 52.06 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.2M | 36k | 89.16 | |
Abbvie (ABBV) | 0.8 | $3.1M | 28k | 108.24 | |
Illumina (ILMN) | 0.8 | $3.1M | 8.0k | 384.11 | |
Uber Technologies (UBER) | 0.8 | $3.0M | 56k | 54.50 | |
Raytheon Technologies Corp (RTX) | 0.7 | $2.9M | 38k | 77.26 | |
Lockheed Martin Corporation (LMT) | 0.7 | $2.8M | 7.6k | 369.48 | |
salesforce (CRM) | 0.7 | $2.8M | 13k | 211.84 | |
Medtronic SHS (MDT) | 0.7 | $2.8M | 24k | 118.12 | |
Pepsi (PEP) | 0.7 | $2.8M | 20k | 141.45 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.7M | 9.3k | 290.81 | |
Leggett & Platt (LEG) | 0.7 | $2.7M | 59k | 45.65 | |
Albemarle Corporation (ALB) | 0.7 | $2.6M | 18k | 146.11 | |
Goldman Sachs (GS) | 0.6 | $2.5M | 7.8k | 326.99 | |
Merck & Co (MRK) | 0.6 | $2.5M | 33k | 77.08 | |
Martin Marietta Materials (MLM) | 0.6 | $2.4M | 7.3k | 335.80 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.4M | 6.8k | 356.03 | |
Becton, Dickinson and (BDX) | 0.6 | $2.4M | 9.8k | 243.17 | |
Palo Alto Networks (PANW) | 0.6 | $2.4M | 7.4k | 322.12 | |
St. Joe Company (JOE) | 0.6 | $2.4M | 55k | 42.90 | |
Square Cl A (SQ) | 0.6 | $2.3M | 10k | 227.08 | |
Teladoc (TDOC) | 0.6 | $2.3M | 13k | 181.77 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.6 | $2.2M | 44k | 51.10 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.6 | $2.2M | 44k | 50.76 | |
EOG Resources (EOG) | 0.6 | $2.2M | 30k | 72.51 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.1M | 67k | 31.78 | |
Iqvia Holdings (IQV) | 0.5 | $2.1M | 11k | 193.13 | |
General Electric Company | 0.5 | $2.1M | 156k | 13.13 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $2.0M | 28k | 72.93 | |
Tesla Motors (TSLA) | 0.5 | $2.0M | 3.0k | 667.77 | |
Roper Industries (ROP) | 0.5 | $1.9M | 4.8k | 403.31 | |
Constellation Brands Cl A (STZ) | 0.5 | $1.9M | 8.5k | 228.00 | |
Lemonade (LMND) | 0.5 | $1.9M | 20k | 93.14 | |
NVIDIA Corporation (NVDA) | 0.5 | $1.8M | 3.4k | 533.85 | |
Bank of America Corporation (BAC) | 0.4 | $1.7M | 45k | 38.69 | |
Oracle Corporation (ORCL) | 0.4 | $1.7M | 24k | 70.17 | |
Centene Corporation (CNC) | 0.4 | $1.6M | 26k | 63.91 | |
Fastenal Company (FAST) | 0.4 | $1.5M | 30k | 50.28 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.4 | $1.4M | 16k | 88.73 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $1.4M | 18k | 75.52 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.3M | 11k | 119.92 | |
Hanesbrands (HBI) | 0.3 | $1.3M | 66k | 19.67 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.3 | $1.2M | 14k | 83.93 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.3 | $1.1M | 7.2k | 147.41 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $1.0M | 8.3k | 121.79 | |
Advanced Micro Devices (AMD) | 0.2 | $978k | 13k | 78.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $954k | 2.7k | 352.55 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.2 | $749k | 7.3k | 101.97 | |
Docusign (DOCU) | 0.2 | $702k | 3.5k | 202.54 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $643k | 6.3k | 101.98 | |
Home Depot (HD) | 0.2 | $636k | 2.1k | 305.18 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $617k | 3.0k | 206.70 | |
Cleveland-cliffs (CLF) | 0.2 | $613k | 31k | 20.10 | |
Desktop Metal Com Cl A (DM) | 0.1 | $559k | 38k | 14.90 | |
10x Genomics Cl A Com (TXG) | 0.1 | $555k | 3.1k | 180.90 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $534k | 1.3k | 398.21 | |
Applied Materials (AMAT) | 0.1 | $522k | 3.9k | 133.67 | |
Fubotv (FUBO) | 0.1 | $513k | 23k | 22.14 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $449k | 3.1k | 147.21 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $424k | 8.6k | 49.06 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $411k | 6.3k | 65.17 | |
Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.1 | $407k | 14k | 28.55 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $399k | 193.00 | 2067.36 | |
Procter & Gamble Company (PG) | 0.1 | $379k | 2.8k | 135.60 | |
Silicon Laboratories (SLAB) | 0.1 | $363k | 2.6k | 140.97 | |
Netflix (NFLX) | 0.1 | $336k | 644.00 | 521.74 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $290k | 9.7k | 29.89 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $289k | 17k | 17.21 | |
Lattice Semiconductor (LSCC) | 0.1 | $287k | 6.4k | 45.05 | |
Bancorpsouth Bank | 0.1 | $284k | 8.8k | 32.46 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $282k | 1.1k | 255.20 | |
Cisco Systems (CSCO) | 0.1 | $259k | 5.0k | 51.69 | |
Polaris Industries (PII) | 0.1 | $248k | 1.9k | 133.26 | |
Invitae (NVTAQ) | 0.1 | $245k | 6.4k | 38.23 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $235k | 2.0k | 118.21 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $235k | 6.3k | 37.55 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $208k | 2.0k | 104.00 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $194k | 12k | 16.37 |