B & T Capital Management DBA Alpha Capital Management as of June 30, 2021
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 June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.6 | $41M | 115k | 354.43 | |
Vanguard Index Fds Mid Cap Etf (VO) | 7.4 | $32M | 133k | 237.35 | |
Open Lending Corp Com Cl A (LPRO) | 4.8 | $21M | 476k | 43.09 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.8 | $12M | 159k | 75.62 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 2.8 | $12M | 116k | 103.97 | |
Apple (AAPL) | 2.8 | $12M | 87k | 136.96 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.7 | $11M | 77k | 145.97 | |
Amazon (AMZN) | 2.3 | $9.7M | 2.8k | 3440.21 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.5M | 3.9k | 2441.69 | |
MercadoLibre (MELI) | 2.1 | $9.0M | 5.8k | 1557.73 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.1 | $9.0M | 88k | 101.79 | |
Kkr & Co (KKR) | 2.0 | $8.3M | 141k | 59.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $8.1M | 19k | 428.06 | |
Microsoft Corporation (MSFT) | 1.8 | $7.6M | 28k | 270.89 | |
Blackstone Group Inc Com Cl A (BX) | 1.8 | $7.5M | 78k | 97.14 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $6.8M | 44k | 155.54 | |
Honeywell International (HON) | 1.5 | $6.4M | 29k | 219.36 | |
Facebook Cl A (META) | 1.5 | $6.2M | 18k | 347.70 | |
Paypal Holdings (PYPL) | 1.4 | $6.1M | 21k | 291.48 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.4 | $5.9M | 78k | 76.36 | |
Shopify Cl A (SHOP) | 1.2 | $5.0M | 3.4k | 1461.00 | |
Lemonade (LMND) | 1.2 | $5.0M | 46k | 109.42 | |
BlackRock (BLK) | 1.1 | $4.7M | 5.4k | 875.05 | |
Qualcomm (QCOM) | 1.1 | $4.7M | 33k | 142.92 | |
Broadcom (AVGO) | 1.1 | $4.6M | 9.6k | 476.84 | |
Williams-Sonoma (WSM) | 1.1 | $4.5M | 28k | 159.65 | |
Exxon Mobil Corporation (XOM) | 1.1 | $4.5M | 71k | 63.08 | |
Caterpillar (CAT) | 1.0 | $4.3M | 20k | 217.62 | |
Visa Com Cl A (V) | 1.0 | $4.2M | 18k | 233.83 | |
Humana (HUM) | 1.0 | $4.1M | 9.3k | 442.70 | |
Crispr Therapeutics Namen Akt (CRSP) | 1.0 | $4.1M | 26k | 161.90 | |
Vulcan Materials Company (VMC) | 1.0 | $4.1M | 23k | 174.09 | |
Boeing Company (BA) | 1.0 | $4.1M | 17k | 239.57 | |
Starbucks Corporation (SBUX) | 0.9 | $4.0M | 36k | 111.82 | |
Rh (RH) | 0.9 | $3.8M | 5.6k | 679.01 | |
Illumina (ILMN) | 0.9 | $3.7M | 7.7k | 473.20 | |
Viacomcbs CL B (PARA) | 0.9 | $3.7M | 81k | 45.20 | |
Wal-Mart Stores (WMT) | 0.8 | $3.6M | 26k | 141.03 | |
Teladoc (TDOC) | 0.8 | $3.6M | 22k | 166.30 | |
Raytheon Technologies Corp (RTX) | 0.8 | $3.4M | 40k | 85.31 | |
Westrock (WRK) | 0.8 | $3.4M | 65k | 53.23 | |
Mccormick & Co Com Non Vtg (MKC) | 0.8 | $3.3M | 37k | 88.31 | |
Abbvie (ABBV) | 0.8 | $3.2M | 28k | 112.63 | |
salesforce (CRM) | 0.7 | $3.2M | 13k | 244.28 | |
Leggett & Platt (LEG) | 0.7 | $3.1M | 60k | 51.81 | |
Medtronic SHS (MDT) | 0.7 | $3.1M | 25k | 124.11 | |
Uber Technologies (UBER) | 0.7 | $3.1M | 61k | 50.12 | |
Lockheed Martin Corporation (LMT) | 0.7 | $3.0M | 8.1k | 378.34 | |
Pepsi (PEP) | 0.7 | $3.0M | 20k | 148.19 | |
Goldman Sachs (GS) | 0.7 | $3.0M | 7.9k | 379.56 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.9M | 9.2k | 318.04 | |
Albemarle Corporation (ALB) | 0.7 | $2.9M | 17k | 168.48 | |
Palo Alto Networks (PANW) | 0.6 | $2.7M | 7.3k | 371.10 | |
Martin Marietta Materials (MLM) | 0.6 | $2.6M | 7.5k | 351.81 | |
Merck & Co (MRK) | 0.6 | $2.6M | 34k | 77.78 | |
NVIDIA Corporation (NVDA) | 0.6 | $2.6M | 3.2k | 800.25 | |
EOG Resources (EOG) | 0.6 | $2.6M | 31k | 83.44 | |
Becton, Dickinson and (BDX) | 0.6 | $2.5M | 10k | 243.21 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.5M | 6.9k | 365.13 | |
Roper Industries (ROP) | 0.6 | $2.5M | 5.2k | 470.18 | |
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.5 | $2.2M | 44k | 50.75 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.5 | $2.2M | 67k | 32.88 | |
Square Cl A (SQ) | 0.5 | $2.2M | 8.9k | 243.77 | |
Constellation Brands Cl A (STZ) | 0.5 | $2.1M | 9.1k | 233.85 | |
General Electric Company | 0.5 | $2.1M | 154k | 13.46 | |
Oracle Corporation (ORCL) | 0.5 | $2.0M | 26k | 77.83 | |
Centene Corporation (CNC) | 0.5 | $2.0M | 27k | 72.94 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $1.6M | 19k | 83.43 | |
Fastenal Company (FAST) | 0.4 | $1.6M | 31k | 51.99 | |
Fubotv (FUBO) | 0.3 | $1.5M | 46k | 32.12 | |
Hanesbrands (HBI) | 0.3 | $1.4M | 74k | 18.67 | |
Docusign (DOCU) | 0.3 | $1.2M | 4.4k | 279.62 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.3 | $1.2M | 9.1k | 130.79 | |
Advanced Micro Devices (AMD) | 0.3 | $1.2M | 12k | 93.92 | |
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.3 | $1.1M | 11k | 101.74 | |
Gores Holdings Vi Com Cl A | 0.3 | $1.1M | 67k | 16.21 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.1M | 2.7k | 395.83 | |
Desktop Metal Com Cl A (DM) | 0.2 | $987k | 86k | 11.50 | |
Ark Etf Tr Fintech Innova (ARKF) | 0.2 | $804k | 15k | 54.08 | |
Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $779k | 8.4k | 92.53 | |
Cleveland-cliffs (CLF) | 0.2 | $763k | 35k | 21.57 | |
Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.2 | $697k | 4.5k | 154.10 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $692k | 6.8k | 101.91 | |
Tesla Motors (TSLA) | 0.2 | $690k | 1.0k | 679.80 | |
Ark Etf Tr Autnmus Technlgy (ARKQ) | 0.2 | $653k | 7.6k | 86.19 | |
Sofi Technologies (SOFI) | 0.2 | $648k | 34k | 19.17 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $648k | 2.9k | 222.76 | |
Home Depot (HD) | 0.1 | $604k | 1.9k | 319.07 | |
10x Genomics Cl A Com (TXG) | 0.1 | $565k | 2.9k | 195.77 | |
Applied Materials (AMAT) | 0.1 | $556k | 3.9k | 142.38 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $474k | 189.00 | 2507.94 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $468k | 1.1k | 429.75 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $461k | 3.0k | 154.80 | |
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $426k | 8.3k | 51.50 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $417k | 5.7k | 72.80 | |
Silicon Laboratories (SLAB) | 0.1 | $395k | 2.6k | 153.40 | |
Lattice Semiconductor (LSCC) | 0.1 | $359k | 6.4k | 56.18 | |
Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.1 | $345k | 17k | 20.11 | |
Procter & Gamble Company (PG) | 0.1 | $337k | 2.5k | 134.80 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $304k | 1.1k | 277.63 | |
Ishares Tr Gl Clean Ene Etf (ICLN) | 0.1 | $290k | 12k | 23.43 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $284k | 1.1k | 250.88 | |
Walt Disney Company (DIS) | 0.1 | $267k | 1.5k | 175.89 | |
Snowflake Cl A (SNOW) | 0.1 | $262k | 1.1k | 241.70 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $259k | 6.6k | 39.52 | |
Polaris Industries (PII) | 0.1 | $255k | 1.9k | 137.02 | |
Cisco Systems (CSCO) | 0.1 | $255k | 4.8k | 53.00 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $238k | 2.0k | 120.20 | |
Bancorpsouth Bank | 0.1 | $234k | 8.3k | 28.36 | |
Landcadia Holdings Iii Com Cl A | 0.1 | $228k | 18k | 12.40 | |
Ishares Tr Us Aer Def Etf (ITA) | 0.1 | $219k | 2.0k | 109.50 | |
Global Payments (GPN) | 0.1 | $216k | 1.2k | 187.83 | |
Anterix Inc. Atex (ATEX) | 0.0 | $212k | 3.5k | 60.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $201k | 343.00 | 586.01 | |
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) | 0.0 | $188k | 11k | 17.02 |