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 |