B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of March 31, 2022

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

B & T Capital Management DBA Alpha Capital Management holds 105 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $42M 115k 362.54
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $36M 151k 237.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $14M 265k 53.85
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.1 $14M 283k 50.27
Apple (AAPL) 3.0 $14M 79k 174.61
Ishares Tr Blackrock Ultra (ICSH) 3.0 $14M 273k 50.15
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.0 $14M 273k 49.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $13M 177k 74.82
Vanguard Index Fds Real Estate Etf (VNQ) 2.8 $13M 119k 108.37
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.6 $12M 118k 100.16
Alphabet Cap Stk Cl A (GOOGL) 2.2 $9.9M 3.6k 2781.27
Amazon (AMZN) 2.0 $9.2M 2.8k 3260.07
Blackstone Group Inc Com Cl A (BX) 2.0 $9.0M 71k 126.94
Microsoft Corporation (MSFT) 1.7 $7.9M 26k 308.31
Kkr & Co (KKR) 1.7 $7.6M 130k 58.47
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $7.0M 84k 83.36
MercadoLibre (MELI) 1.5 $6.7M 5.6k 1189.54
Open Lending Corp Com Cl A (LPRO) 1.4 $6.5M 344k 18.91
Exxon Mobil Corporation (XOM) 1.4 $6.4M 78k 82.59
JPMorgan Chase & Co. (JPM) 1.4 $6.3M 46k 136.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $6.2M 14k 451.66
Honeywell International (HON) 1.3 $6.1M 31k 194.59
Broadcom (AVGO) 1.2 $5.6M 8.9k 629.63
Abbvie (ABBV) 1.1 $4.8M 30k 162.12
Qualcomm (QCOM) 1.0 $4.7M 31k 152.81
salesforce (CRM) 1.0 $4.6M 22k 212.33
Palo Alto Networks (PANW) 1.0 $4.5M 7.2k 622.49
Caterpillar (CAT) 1.0 $4.4M 20k 222.81
Meta Platforms Cl A (META) 1.0 $4.4M 20k 222.34
Vulcan Materials Company (VMC) 0.9 $4.2M 23k 183.68
Raytheon Technologies Corp (RTX) 0.9 $4.2M 42k 99.07
Visa Com Cl A (V) 0.9 $4.2M 19k 221.74
BlackRock (BLK) 0.9 $4.2M 5.5k 764.11
Humana (HUM) 0.9 $4.1M 9.5k 435.21
Lockheed Martin Corporation (LMT) 0.9 $4.1M 9.3k 441.38
Constellation Brands Cl A (STZ) 0.9 $4.1M 18k 230.29
Wal-Mart Stores (WMT) 0.9 $4.0M 27k 148.92
Williams-Sonoma (WSM) 0.9 $4.0M 28k 145.01
EOG Resources (EOG) 0.8 $3.9M 33k 119.22
Fastenal Company (FAST) 0.8 $3.9M 66k 59.39
Bloom Energy Corp Com Cl A (BE) 0.8 $3.7M 152k 24.15
Pepsi (PEP) 0.8 $3.6M 22k 167.39
Albemarle Corporation (ALB) 0.8 $3.6M 16k 221.15
Home Depot (HD) 0.8 $3.5M 12k 299.33
First American Financial (FAF) 0.8 $3.5M 54k 64.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.4M 44k 78.90
Starbucks Corporation (SBUX) 0.7 $3.4M 38k 90.97
Oracle Corporation (ORCL) 0.7 $3.4M 41k 82.72
Merck & Co (MRK) 0.7 $3.3M 41k 82.06
Westrock (WRK) 0.7 $3.3M 71k 47.04
Becton, Dickinson and (BDX) 0.7 $3.3M 13k 266.04
Medtronic SHS (MDT) 0.7 $3.2M 29k 110.95
Activision Blizzard 0.7 $3.1M 39k 80.11
Chevron Corporation (CVX) 0.7 $3.1M 19k 162.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $3.1M 8.8k 352.88
Martin Marietta Materials (MLM) 0.7 $3.0M 7.8k 384.85
Lemonade (LMND) 0.6 $3.0M 113k 26.37
Advanced Micro Devices (AMD) 0.6 $2.9M 27k 109.35
Costco Wholesale Corporation (COST) 0.6 $2.8M 4.8k 575.97
Roper Industries (ROP) 0.6 $2.7M 5.8k 472.25
Goldman Sachs (GS) 0.6 $2.7M 8.2k 330.14
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 7.6k 357.33
Centene Corporation (CNC) 0.6 $2.6M 31k 84.20
Lauder Estee Cos Cl A (EL) 0.6 $2.6M 9.5k 272.38
Illumina (ILMN) 0.6 $2.6M 7.4k 349.39
Teladoc (TDOC) 0.5 $2.3M 32k 72.13
Uber Technologies (UBER) 0.5 $2.2M 62k 35.68
Shopify Cl A (SHOP) 0.5 $2.1M 3.1k 676.02
Boeing Company (BA) 0.5 $2.1M 11k 191.52
Rh (RH) 0.4 $1.9M 5.7k 326.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.8M 66k 27.77
Occidental Petroleum Corporation (OXY) 0.3 $1.6M 28k 56.74
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.5M 23k 62.77
Cleveland-cliffs (CLF) 0.3 $1.2M 36k 32.22
NVIDIA Corporation (NVDA) 0.3 $1.2M 4.2k 272.81
Tesla Motors (TSLA) 0.2 $1.1M 1.0k 1077.30
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $837k 2.0k 414.97
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $695k 3.1k 227.72
Ark Etf Tr Innovation Etf (ARKK) 0.1 $660k 10k 66.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $578k 207.00 2792.27
Sofi Technologies (SOFI) 0.1 $546k 58k 9.45
Applied Materials (AMAT) 0.1 $513k 3.9k 131.74
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.1 $463k 6.8k 67.64
Select Sector Spdr Tr Energy (XLE) 0.1 $440k 5.8k 76.51
Matterport Com Cl A (MTTR) 0.1 $438k 54k 8.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $434k 9.0k 48.07
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $424k 4.3k 97.58
Procter & Gamble Company (PG) 0.1 $393k 2.6k 152.62
Lattice Semiconductor (LSCC) 0.1 $388k 6.4k 60.91
Silicon Laboratories (SLAB) 0.1 $387k 2.6k 150.29
Ishares Tr Core S&p500 Etf (IVV) 0.1 $386k 850.00 454.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $382k 5.0k 76.38
Desktop Metal Com Cl A (DM) 0.1 $345k 73k 4.74
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $341k 19k 17.62
Snowflake Cl A (SNOW) 0.1 $338k 1.5k 228.84
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $323k 3.4k 94.89
Cisco Systems (CSCO) 0.1 $296k 5.3k 55.72
Docusign (DOCU) 0.1 $267k 2.5k 107.23
Crowdstrike Hldgs Cl A (CRWD) 0.1 $256k 1.1k 226.95
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 6.6k 36.75
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $233k 2.9k 79.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $222k 2.9k 77.79
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $209k 2.6k 80.91
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $194k 10k 18.58
Fubotv (FUBO) 0.0 $192k 29k 6.56