B & T Capital Management DBA Alpha Capital Management

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