B & T Capital Management DBA Alpha Capital Management as of June 30, 2023
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 102 positions in its portfolio as reported in the June 2023 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 (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 |