B & T Capital Management DBA Alpha Capital Management

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