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 |