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 |