B & T Capital Management DBA Alpha Capital Management as of June 30, 2022
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 101 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.2 | $34M | 120k | 280.28 | |
Vanguard Index Fds Mid Cap Etf (VO) | 8.5 | $31M | 158k | 196.97 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $12M | 270k | 44.66 | |
Apple (AAPL) | 2.9 | $11M | 79k | 136.72 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $11M | 185k | 57.99 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $11M | 117k | 91.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.0M | 3.7k | 2179.25 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 2.0 | $7.4M | 149k | 50.09 | |
Microsoft Corporation (MSFT) | 1.8 | $6.7M | 26k | 256.82 | |
Exxon Mobil Corporation (XOM) | 1.8 | $6.7M | 78k | 85.64 | |
Blackstone Group Inc Com Cl A (BX) | 1.8 | $6.6M | 72k | 91.22 | |
Nextera Energy Partners Com Unit Part In (NEP) | 1.8 | $6.5M | 87k | 74.16 | |
Amazon (AMZN) | 1.8 | $6.5M | 61k | 106.21 | |
Kkr & Co (KKR) | 1.7 | $6.2M | 135k | 46.29 | |
Ishares Tr Blackrock Ultra (ICSH) | 1.6 | $5.8M | 115k | 50.04 | |
Honeywell International (HON) | 1.5 | $5.7M | 33k | 173.81 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.5 | $5.6M | 114k | 49.55 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $5.5M | 49k | 112.61 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $4.9M | 13k | 377.26 | |
Abbvie (ABBV) | 1.3 | $4.7M | 31k | 153.17 | |
Humana (HUM) | 1.3 | $4.6M | 9.9k | 468.09 | |
Broadcom (AVGO) | 1.2 | $4.4M | 9.1k | 485.86 | |
Raytheon Technologies Corp (RTX) | 1.2 | $4.3M | 45k | 96.10 | |
Constellation Brands Cl A (STZ) | 1.2 | $4.3M | 18k | 233.09 | |
Lockheed Martin Corporation (LMT) | 1.1 | $4.2M | 9.7k | 429.96 | |
Qualcomm (QCOM) | 1.1 | $4.1M | 33k | 127.73 | |
salesforce (CRM) | 1.1 | $4.0M | 24k | 165.03 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.0M | 15k | 273.02 | |
MercadoLibre (MELI) | 1.1 | $3.9M | 6.1k | 636.93 | |
Merck & Co (MRK) | 1.1 | $3.9M | 43k | 91.18 | |
Pepsi (PEP) | 1.0 | $3.8M | 23k | 166.66 | |
Visa Com Cl A (V) | 1.0 | $3.7M | 19k | 196.91 | |
Caterpillar (CAT) | 1.0 | $3.7M | 21k | 178.77 | |
Home Depot (HD) | 1.0 | $3.6M | 13k | 274.28 | |
BlackRock (BLK) | 1.0 | $3.6M | 5.9k | 609.03 | |
Meta Platforms Cl A (META) | 1.0 | $3.6M | 22k | 161.23 | |
Fastenal Company (FAST) | 1.0 | $3.5M | 71k | 49.93 | |
Palo Alto Networks (PANW) | 1.0 | $3.5M | 7.2k | 493.99 | |
EOG Resources (EOG) | 1.0 | $3.5M | 32k | 110.44 | |
Wal-Mart Stores (WMT) | 1.0 | $3.5M | 29k | 121.58 | |
Activision Blizzard | 1.0 | $3.5M | 45k | 77.87 | |
Vulcan Materials Company (VMC) | 1.0 | $3.5M | 25k | 142.10 | |
Albemarle Corporation (ALB) | 0.9 | $3.4M | 16k | 208.97 | |
Open Lending Corp Com Cl A (LPRO) | 0.9 | $3.4M | 331k | 10.23 | |
Becton, Dickinson and (BDX) | 0.9 | $3.3M | 14k | 246.54 | |
Williams-Sonoma (WSM) | 0.9 | $3.3M | 30k | 110.94 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $3.3M | 45k | 71.62 | |
Starbucks Corporation (SBUX) | 0.9 | $3.3M | 43k | 76.39 | |
Oracle Corporation (ORCL) | 0.9 | $3.2M | 45k | 69.88 | |
Westrock (WRK) | 0.9 | $3.2M | 79k | 39.84 | |
First American Financial (FAF) | 0.9 | $3.1M | 59k | 52.92 | |
Chevron Corporation (CVX) | 0.8 | $3.1M | 21k | 144.77 | |
Medtronic SHS (MDT) | 0.8 | $2.9M | 33k | 89.75 | |
Bloom Energy Corp Com Cl A (BE) | 0.7 | $2.7M | 164k | 16.50 | |
Centene Corporation (CNC) | 0.7 | $2.6M | 31k | 84.62 | |
Lauder Estee Cos Cl A (EL) | 0.7 | $2.5M | 9.7k | 254.70 | |
Goldman Sachs (GS) | 0.7 | $2.5M | 8.3k | 297.01 | |
Mastercard Incorporated Cl A (MA) | 0.7 | $2.4M | 7.6k | 315.46 | |
Martin Marietta Materials (MLM) | 0.6 | $2.3M | 7.8k | 299.22 | |
Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 4.8k | 479.33 | |
Roper Industries (ROP) | 0.6 | $2.3M | 5.8k | 394.66 | |
Lemonade (LMND) | 0.6 | $2.2M | 118k | 18.26 | |
J.B. Hunt Transport Services (JBHT) | 0.6 | $2.1M | 13k | 157.44 | |
Advanced Micro Devices (AMD) | 0.6 | $2.0M | 27k | 76.46 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $1.9M | 32k | 58.89 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | 5.3k | 346.90 | |
Rh (RH) | 0.5 | $1.7M | 8.0k | 212.21 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $1.6M | 27k | 60.77 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $1.5M | 59k | 25.38 | |
Illumina (ILMN) | 0.4 | $1.5M | 7.9k | 184.37 | |
Uber Technologies (UBER) | 0.4 | $1.4M | 67k | 20.45 | |
Shopify Cl A (SHOP) | 0.3 | $1.2M | 40k | 31.25 | |
Snowflake Cl A (SNOW) | 0.3 | $991k | 7.1k | 139.11 | |
Tesla Motors (TSLA) | 0.2 | $836k | 1.2k | 673.11 | |
Select Sector Spdr Tr Energy (XLE) | 0.2 | $812k | 11k | 71.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $737k | 4.9k | 151.65 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $608k | 3.2k | 188.59 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $575k | 5.8k | 99.14 | |
Cleveland-cliffs (CLF) | 0.2 | $559k | 36k | 15.38 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $483k | 27k | 18.06 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $453k | 207.00 | 2188.41 | |
Sofi Technologies (SOFI) | 0.1 | $448k | 85k | 5.27 | |
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.1 | $407k | 10k | 40.76 | |
Procter & Gamble Company (PG) | 0.1 | $370k | 2.6k | 143.69 | |
Silicon Laboratories (SLAB) | 0.1 | $361k | 2.6k | 140.19 | |
Applied Materials (AMAT) | 0.1 | $355k | 3.9k | 91.17 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $342k | 4.5k | 76.78 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $311k | 821.00 | 378.81 | |
Lattice Semiconductor (LSCC) | 0.1 | $309k | 6.4k | 48.51 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $302k | 5.0k | 60.39 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $291k | 3.4k | 85.49 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $280k | 3.7k | 75.15 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $251k | 5.8k | 43.11 | |
Cisco Systems (CSCO) | 0.1 | $227k | 5.3k | 42.69 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $206k | 6.6k | 31.44 | |
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) | 0.1 | $200k | 4.9k | 41.03 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $181k | 10k | 17.33 | |
Matterport Com Cl A (MTTR) | 0.0 | $166k | 45k | 3.66 | |
Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $151k | 11k | 13.68 | |
Ford Motor Company (F) | 0.0 | $134k | 12k | 11.09 | |
Fubotv (FUBO) | 0.0 | $109k | 44k | 2.46 |