B & T Capital Management DBA Alpha Capital Management

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

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

B & T Capital Management DBA Alpha Capital Management holds 103 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Mid Cap Etf (VO) 8.3 $33M 164k 203.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $32M 121k 266.28
Select Sector Spdr Tr Energy (XLE) 3.5 $14M 160k 87.47
Vanguard Index Fds Real Estate Etf (VNQ) 3.3 $13M 160k 82.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.2 $13M 168k 75.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.0 $12M 270k 45.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $11M 194k 55.56
Apple (AAPL) 2.5 $10M 77k 129.93
Exxon Mobil Corporation (XOM) 2.1 $8.3M 75k 110.30
Honeywell International (HON) 1.8 $7.1M 33k 214.30
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.7 $6.9M 139k 50.13
JPMorgan Chase & Co. (JPM) 1.7 $6.8M 51k 134.10
Alphabet Cap Stk Cl A (GOOGL) 1.6 $6.5M 74k 88.23
Kkr & Co (KKR) 1.6 $6.4M 137k 46.42
Microsoft Corporation (MSFT) 1.6 $6.3M 26k 239.82
Nextera Energy Partners Com Unit Part In (NEP) 1.5 $6.1M 87k 70.09
Blackstone Group Inc Com Cl A (BX) 1.4 $5.6M 75k 74.19
Amazon (AMZN) 1.3 $5.4M 64k 84.00
MercadoLibre (MELI) 1.3 $5.3M 6.3k 846.24
Broadcom (AVGO) 1.3 $5.2M 9.4k 559.13
Caterpillar (CAT) 1.3 $5.1M 21k 239.57
Abbvie (ABBV) 1.2 $5.0M 31k 161.61
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $5.0M 16k 308.90
Lockheed Martin Corporation (LMT) 1.2 $4.8M 9.9k 486.49
Raytheon Technologies Corp (RTX) 1.1 $4.6M 45k 100.92
Vulcan Materials Company (VMC) 1.1 $4.3M 25k 175.11
Ishares Tr Blackrock Ultra (ICSH) 1.1 $4.3M 87k 50.04
Home Depot (HD) 1.1 $4.3M 14k 315.86
Constellation Brands Cl A (STZ) 1.1 $4.3M 18k 231.75
Starbucks Corporation (SBUX) 1.1 $4.3M 43k 99.20
BlackRock (BLK) 1.1 $4.2M 6.0k 708.63
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.1 $4.2M 86k 49.46
Pepsi (PEP) 1.0 $4.2M 23k 180.66
Chevron Corporation (CVX) 1.0 $4.1M 23k 179.49
Visa Com Cl A (V) 1.0 $4.1M 20k 207.76
Merck & Co (MRK) 1.0 $4.1M 37k 110.95
Wal-Mart Stores (WMT) 1.0 $4.0M 28k 141.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $3.9M 10k 382.43
Oracle Corporation (ORCL) 1.0 $3.9M 47k 81.74
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.9 $3.8M 82k 46.25
Qualcomm (QCOM) 0.9 $3.7M 34k 109.94
Activision Blizzard 0.9 $3.6M 47k 76.55
Humana (HUM) 0.9 $3.6M 7.0k 512.19
Williams-Sonoma (WSM) 0.9 $3.5M 31k 114.92
Fastenal Company (FAST) 0.9 $3.4M 72k 47.32
salesforce (CRM) 0.8 $3.4M 25k 132.59
Gilead Sciences (GILD) 0.8 $3.3M 39k 85.85
First American Financial (FAF) 0.8 $3.2M 60k 52.34
Westrock (WRK) 0.8 $3.0M 86k 35.16
Bloom Energy Corp Com Cl A (BE) 0.7 $2.9M 154k 19.12
Palo Alto Networks (PANW) 0.7 $2.9M 21k 139.54
Goldman Sachs (GS) 0.7 $2.9M 8.3k 343.40
Meta Platforms Cl A (META) 0.7 $2.8M 23k 120.34
Medtronic SHS (MDT) 0.7 $2.8M 36k 77.72
Martin Marietta Materials (MLM) 0.7 $2.6M 7.8k 337.95
Mastercard Incorporated Cl A (MA) 0.7 $2.6M 7.5k 347.71
Roper Industries (ROP) 0.6 $2.6M 6.0k 432.11
Lauder Estee Cos Cl A (EL) 0.6 $2.4M 9.8k 248.10
EOG Resources (EOG) 0.6 $2.4M 19k 129.52
Centene Corporation (CNC) 0.6 $2.4M 29k 82.01
Albemarle Corporation (ALB) 0.6 $2.4M 11k 216.87
Advanced Micro Devices (AMD) 0.6 $2.4M 37k 64.77
J.B. Hunt Transport Services (JBHT) 0.6 $2.3M 13k 174.36
Shopify Cl A (SHOP) 0.6 $2.3M 67k 34.71
Rh (RH) 0.6 $2.3M 8.5k 267.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.2M 6.2k 351.34
Costco Wholesale Corporation (COST) 0.5 $2.2M 4.8k 456.54
Open Lending Corp Com Cl A (LPRO) 0.5 $2.2M 319k 6.75
Occidental Petroleum Corporation (OXY) 0.5 $2.1M 34k 62.99
Illumina (ILMN) 0.5 $2.0M 9.6k 202.20
Uber Technologies (UBER) 0.5 $1.9M 75k 24.73
Lemonade (LMND) 0.4 $1.6M 118k 13.68
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.4 $1.4M 59k 23.67
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.3M 33k 40.65
Snowflake Cl A (SNOW) 0.3 $1.1M 7.9k 143.54
Sofi Technologies (SOFI) 0.2 $951k 206k 4.61
NVIDIA Corporation (NVDA) 0.2 $840k 5.7k 146.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $575k 3.0k 191.19
Cleveland-cliffs (CLF) 0.1 $496k 31k 16.11
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $464k 4.7k 98.65
Tesla Motors (TSLA) 0.1 $449k 3.6k 123.18
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $427k 10k 41.97
Lattice Semiconductor (LSCC) 0.1 $413k 6.4k 64.88
Procter & Gamble Company (PG) 0.1 $390k 2.6k 151.56
Applied Materials (AMAT) 0.1 $379k 3.9k 97.38
Alphabet Cap Stk Cl C (GOOG) 0.1 $367k 4.1k 88.73
Silicon Laboratories (SLAB) 0.1 $349k 2.6k 135.67
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $344k 4.6k 75.28
Ishares Tr Core S&p500 Etf (IVV) 0.1 $326k 847.00 384.43
Pioneer Natural Resources (PXD) 0.1 $326k 1.4k 228.39
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $311k 5.3k 58.51
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $306k 3.4k 89.99
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $296k 4.1k 71.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $280k 19k 14.78
Cisco Systems (CSCO) 0.1 $257k 5.4k 47.64
Crowdstrike Hldgs Cl A (CRWD) 0.1 $242k 2.3k 105.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $211k 6.6k 32.21
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $189k 11k 17.47
Ford Motor Company (F) 0.0 $141k 12k 11.63
Chargepoint Holdings Com Cl A (CHPT) 0.0 $114k 12k 9.53
Matterport Com Cl A (MTTR) 0.0 $99k 35k 2.80
Fubotv (FUBO) 0.0 $52k 30k 1.74
Mullen Automotiv 0.0 $4.2k 15k 0.29