B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2021

Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management holds 109 positions in its portfolio as reported in the September 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 $40M 112k 357.96
Vanguard Index Fds Mid Cap Etf (VO) 7.1 $30M 126k 236.76
Open Lending Corp Com Cl A (LPRO) 3.2 $13M 373k 36.07
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $12M 116k 104.03
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.9 $12M 162k 74.24
Apple (AAPL) 2.8 $12M 82k 141.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $11M 77k 148.09
Vanguard Index Fds Real Estate Etf (VNQ) 2.4 $10M 100k 101.78
Alphabet Cap Stk Cl A (GOOGL) 2.3 $9.8M 3.7k 2673.47
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.3 $9.6M 189k 50.72
MercadoLibre (MELI) 2.2 $9.1M 5.4k 1679.45
Amazon (AMZN) 2.1 $9.1M 2.8k 3284.89
Blackstone Group Inc Com Cl A (BX) 2.0 $8.6M 74k 116.35
Kkr & Co (KKR) 1.9 $8.2M 135k 60.88
Microsoft Corporation (MSFT) 1.8 $7.4M 26k 281.92
JPMorgan Chase & Co. (JPM) 1.7 $7.2M 44k 163.68
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $6.5M 15k 429.13
Honeywell International (HON) 1.5 $6.2M 29k 212.28
Ishares Tr Blackrock Ultra (ICSH) 1.4 $6.1M 120k 50.51
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.4 $6.1M 120k 50.47
Facebook Cl A (META) 1.4 $6.0M 18k 339.37
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $6.0M 79k 75.36
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.3 $5.3M 52k 101.94
Paypal Holdings (PYPL) 1.2 $5.2M 20k 260.21
Williams-Sonoma (WSM) 1.2 $4.9M 27k 177.35
Broadcom (AVGO) 1.1 $4.6M 9.4k 484.93
Exxon Mobil Corporation (XOM) 1.1 $4.5M 76k 58.81
BlackRock (BLK) 1.0 $4.3M 5.1k 838.62
Shopify Cl A (SHOP) 1.0 $4.2M 3.1k 1355.69
Visa Com Cl A (V) 0.9 $4.0M 18k 222.74
Qualcomm (QCOM) 0.9 $3.9M 31k 128.99
Vulcan Materials Company (VMC) 0.9 $3.9M 23k 169.18
Starbucks Corporation (SBUX) 0.9 $3.8M 35k 110.31
Caterpillar (CAT) 0.9 $3.7M 19k 191.99
Rh (RH) 0.9 $3.7M 5.5k 666.91
Palo Alto Networks (PANW) 0.9 $3.6M 7.5k 478.97
Wal-Mart Stores (WMT) 0.9 $3.6M 26k 139.38
Raytheon Technologies Corp (RTX) 0.8 $3.6M 42k 85.97
salesforce (CRM) 0.8 $3.6M 13k 271.21
Albemarle Corporation (ALB) 0.8 $3.6M 16k 219.00
Humana (HUM) 0.8 $3.5M 9.1k 389.15
First American Financial (FAF) 0.8 $3.3M 49k 67.06
Westrock (WRK) 0.8 $3.2M 65k 49.83
Medtronic SHS (MDT) 0.8 $3.2M 26k 125.37
Viacomcbs CL B (PARA) 0.8 $3.2M 81k 39.51
Pepsi (PEP) 0.8 $3.2M 21k 150.40
Abbvie (ABBV) 0.8 $3.2M 29k 107.86
Mccormick & Co Com Non Vtg (MKC) 0.7 $3.1M 38k 81.04
Fastenal Company (FAST) 0.7 $3.1M 60k 51.61
Illumina (ILMN) 0.7 $3.1M 7.6k 405.56
Goldman Sachs (GS) 0.7 $3.0M 7.9k 378.02
Lockheed Martin Corporation (LMT) 0.7 $3.0M 8.6k 345.06
Lemonade (LMND) 0.7 $2.8M 42k 67.01
Crispr Therapeutics Namen Akt (CRSP) 0.7 $2.8M 25k 111.93
Lauder Estee Cos Cl A (EL) 0.7 $2.8M 9.2k 299.89
Leggett & Platt (LEG) 0.7 $2.8M 62k 44.84
Merck & Co (MRK) 0.6 $2.7M 36k 75.12
EOG Resources (EOG) 0.6 $2.7M 33k 80.27
Becton, Dickinson and (BDX) 0.6 $2.7M 11k 245.84
Uber Technologies (UBER) 0.6 $2.6M 59k 44.80
Martin Marietta Materials (MLM) 0.6 $2.6M 7.6k 341.66
Teladoc (TDOC) 0.6 $2.5M 20k 126.83
Mastercard Incorporated Cl A (MA) 0.6 $2.5M 7.2k 347.67
Roper Industries (ROP) 0.6 $2.5M 5.5k 446.22
Oracle Corporation (ORCL) 0.5 $2.2M 26k 87.14
Boeing Company (BA) 0.5 $2.2M 10k 219.92
Constellation Brands Cl A (STZ) 0.5 $2.1M 9.8k 210.67
General Electric Com New (GE) 0.5 $2.0M 20k 103.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 67k 30.49
Centene Corporation (CNC) 0.4 $1.9M 30k 62.30
Advanced Micro Devices (AMD) 0.3 $1.3M 13k 102.92
Costco Wholesale Corporation (COST) 0.3 $1.3M 2.8k 449.28
NVIDIA Corporation (NVDA) 0.2 $927k 4.5k 207.20
Docusign (DOCU) 0.2 $915k 3.6k 257.38
Fubotv (FUBO) 0.2 $824k 34k 23.96
Matterport Com Cl A (MTTR) 0.2 $809k 43k 18.91
Tesla Motors (TSLA) 0.2 $787k 1.0k 775.37
Cleveland-cliffs (CLF) 0.2 $720k 36k 19.81
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $666k 6.5k 101.76
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $660k 3.0k 222.00
Home Depot (HD) 0.1 $613k 1.9k 328.51
Ark Etf Tr Innovation Etf (ARKK) 0.1 $535k 4.8k 110.51
Applied Materials (AMAT) 0.1 $503k 3.9k 128.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $498k 187.00 2663.10
Sofi Technologies (SOFI) 0.1 $433k 27k 15.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $432k 8.6k 50.50
Ishares Tr Core S&p500 Etf (IVV) 0.1 $420k 975.00 430.77
Lattice Semiconductor (LSCC) 0.1 $413k 6.4k 64.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $380k 5.1k 73.84
Snowflake Cl A (SNOW) 0.1 $377k 1.2k 302.33
Silicon Laboratories (SLAB) 0.1 $361k 2.6k 140.19
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $353k 17k 21.02
Procter & Gamble Company (PG) 0.1 $350k 2.5k 140.00
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $322k 4.3k 74.73
Ark Etf Tr Fintech Innova (ARKF) 0.1 $321k 6.5k 49.38
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $298k 3.8k 77.95
Select Sector Spdr Tr Energy (XLE) 0.1 $298k 5.7k 52.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $293k 1.1k 272.56
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.1 $278k 2.0k 139.00
Cisco Systems (CSCO) 0.1 $262k 4.8k 54.46
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $254k 6.6k 38.76
Bancorpsouth Bank 0.1 $246k 8.3k 29.82
Square Cl A (SQ) 0.1 $244k 1.0k 239.45
Polaris Industries (PII) 0.1 $226k 1.9k 119.51
Desktop Metal Com Cl A (DM) 0.1 $220k 31k 7.15
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $213k 2.6k 81.80
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $213k 9.8k 21.64
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $208k 2.4k 85.56
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $178k 11k 16.88