B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2021

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

B & T Capital Management DBA Alpha Capital Management holds 106 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.9 $45M 113k 397.85
Vanguard Index Fds Mid Cap Etf (VO) 8.0 $36M 143k 254.77
Apple (AAPL) 3.2 $15M 82k 177.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $14M 125k 113.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.0 $14M 83k 163.75
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $13M 108k 116.01
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.5 $11M 220k 50.48
Alphabet Cap Stk Cl A (GOOGL) 2.3 $11M 3.6k 2896.98
Kkr & Co (KKR) 2.2 $9.8M 131k 74.50
Amazon (AMZN) 2.1 $9.4M 2.8k 3334.28
Blackstone Group Inc Com Cl A (BX) 2.0 $9.2M 71k 129.39
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 2.0 $9.1M 182k 50.30
Ishares Tr Blackrock Ultra (ICSH) 2.0 $9.1M 180k 50.39
Microsoft Corporation (MSFT) 1.9 $8.7M 26k 336.33
Open Lending Corp Com Cl A (LPRO) 1.7 $7.8M 348k 22.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.7 $7.7M 76k 101.56
MercadoLibre (MELI) 1.6 $7.4M 5.5k 1348.43
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 45k 158.35
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $6.7M 80k 84.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $6.4M 13k 475.00
Meta Platforms Cl A (META) 1.4 $6.3M 19k 336.33
Honeywell International (HON) 1.4 $6.3M 30k 208.52
Broadcom (AVGO) 1.3 $6.1M 9.2k 665.39
Qualcomm (QCOM) 1.2 $5.6M 31k 182.85
Paypal Holdings (PYPL) 1.1 $5.0M 26k 188.58
salesforce (CRM) 1.1 $4.9M 19k 254.13
Vulcan Materials Company (VMC) 1.0 $4.7M 23k 207.58
BlackRock (BLK) 1.0 $4.6M 5.1k 915.55
Exxon Mobil Corporation (XOM) 1.0 $4.6M 76k 61.19
Williams-Sonoma (WSM) 1.0 $4.5M 27k 169.12
Constellation Brands Cl A (STZ) 0.9 $4.3M 17k 250.99
Humana (HUM) 0.9 $4.2M 9.1k 463.86
Palo Alto Networks (PANW) 0.9 $4.2M 7.5k 556.82
Shopify Cl A (SHOP) 0.9 $4.2M 3.0k 1377.48
Starbucks Corporation (SBUX) 0.9 $4.1M 35k 116.96
Caterpillar (CAT) 0.9 $4.1M 20k 206.72
Visa Com Cl A (V) 0.9 $4.0M 19k 216.69
Abbvie (ABBV) 0.9 $4.0M 30k 135.39
Advanced Micro Devices (AMD) 0.9 $3.9M 27k 143.90
First American Financial (FAF) 0.9 $3.9M 50k 78.24
Fastenal Company (FAST) 0.9 $3.9M 60k 64.07
Albemarle Corporation (ALB) 0.8 $3.8M 16k 233.78
Wal-Mart Stores (WMT) 0.8 $3.8M 26k 144.68
Pepsi (PEP) 0.8 $3.7M 21k 173.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.7M 45k 80.84
Raytheon Technologies Corp (RTX) 0.8 $3.6M 42k 86.06
Lauder Estee Cos Cl A (EL) 0.8 $3.5M 9.4k 370.26
Martin Marietta Materials (MLM) 0.8 $3.4M 7.8k 440.44
Oracle Corporation (ORCL) 0.7 $3.2M 37k 87.21
Lockheed Martin Corporation (LMT) 0.7 $3.2M 9.0k 355.42
Goldman Sachs (GS) 0.7 $3.1M 8.2k 382.49
EOG Resources (EOG) 0.7 $3.0M 34k 88.84
Rh (RH) 0.7 $3.0M 5.6k 535.86
Westrock (WRK) 0.7 $2.9M 66k 44.37
Merck & Co (MRK) 0.6 $2.9M 38k 76.63
Illumina (ILMN) 0.6 $2.8M 7.4k 380.50
Roper Industries (ROP) 0.6 $2.8M 5.7k 491.94
Becton, Dickinson and (BDX) 0.6 $2.8M 11k 251.50
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 7.6k 359.33
Medtronic SHS (MDT) 0.6 $2.7M 26k 103.43
Uber Technologies (UBER) 0.6 $2.6M 63k 41.93
Centene Corporation (CNC) 0.6 $2.6M 32k 82.39
Boeing Company (BA) 0.5 $2.1M 11k 201.29
Home Depot (HD) 0.5 $2.1M 5.0k 415.05
Bloom Energy Corp Com Cl A (BE) 0.4 $2.0M 91k 21.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.9M 66k 29.62
Costco Wholesale Corporation (COST) 0.4 $1.9M 3.3k 567.74
Teladoc (TDOC) 0.4 $1.9M 21k 91.84
Lemonade (LMND) 0.4 $1.7M 41k 42.11
Crispr Therapeutics Namen Akt (CRSP) 0.4 $1.7M 23k 75.78
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M 14k 94.56
NVIDIA Corporation (NVDA) 0.3 $1.3M 4.3k 294.10
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $1.1M 11k 100.62
Tesla Motors (TSLA) 0.2 $992k 939.00 1056.44
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $955k 2.2k 436.67
Matterport Com Cl A (MTTR) 0.2 $883k 43k 20.65
Cleveland-cliffs (CLF) 0.2 $791k 36k 21.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $734k 3.0k 241.53
Applied Materials (AMAT) 0.1 $613k 3.9k 157.42
Alphabet Cap Stk Cl C (GOOG) 0.1 $613k 212.00 2891.51
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $599k 7.8k 77.02
Silicon Laboratories (SLAB) 0.1 $540k 2.6k 206.26
Lattice Semiconductor (LSCC) 0.1 $491k 6.4k 77.08
Snowflake Cl A (SNOW) 0.1 $475k 1.4k 338.80
Sofi Technologies (SOFI) 0.1 $463k 29k 15.80
Ishares Tr Core S&p500 Etf (IVV) 0.1 $463k 970.00 477.32
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $460k 9.0k 51.03
Fubotv (FUBO) 0.1 $445k 29k 15.50
Docusign (DOCU) 0.1 $424k 2.8k 152.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $423k 5.1k 83.75
Procter & Gamble Company (PG) 0.1 $421k 2.6k 163.50
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $415k 14k 30.86
Cisco Systems (CSCO) 0.1 $336k 5.3k 63.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $321k 1.1k 298.60
Select Sector Spdr Tr Energy (XLE) 0.1 $318k 5.7k 55.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $263k 6.8k 38.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $256k 1.3k 204.47
Cadence Bank (CADE) 0.1 $246k 8.3k 29.82
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $246k 18k 14.09
Netflix (NFLX) 0.1 $237k 393.00 603.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $227k 2.8k 80.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $227k 2.7k 84.83
Polaris Industries (PII) 0.0 $214k 1.9k 109.91
Leggett & Platt (LEG) 0.0 $204k 4.9k 41.26
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $185k 11k 17.55
Desktop Metal Com Cl A (DM) 0.0 $56k 11k 4.97