B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2023
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 112 positions in its portfolio as reported in the December 2023 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 | $45M | 109k | 409.52 | |
Pacer Fds Tr Developed Mrkt (ICOW) | 4.1 | $20M | 638k | 31.24 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.8 | $19M | 234k | 79.34 | |
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.2 | $16M | 188k | 82.96 | |
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $15M | 263k | 56.40 | |
Select Sector Spdr Tr Energy (XLE) | 2.9 | $14M | 170k | 83.84 | |
Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 2.9 | $14M | 1.0M | 13.30 | |
Vanguard Index Fds Real Estate Etf (VNQ) | 2.9 | $14M | 156k | 88.36 | |
Apple (AAPL) | 2.5 | $12M | 63k | 192.53 | |
Kkr & Co (KKR) | 2.0 | $9.8M | 118k | 82.85 | |
Blackstone Group Inc Com Cl A (BX) | 1.9 | $9.0M | 69k | 130.92 | |
Amazon (AMZN) | 1.8 | $8.7M | 57k | 151.94 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.4M | 60k | 139.69 | |
MercadoLibre (MELI) | 1.7 | $8.3M | 5.3k | 1571.55 | |
Microsoft Corporation (MSFT) | 1.7 | $8.3M | 22k | 376.04 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 48k | 170.10 | |
Snowflake Cl A (SNOW) | 1.5 | $7.3M | 37k | 199.00 | |
Meta Platforms Cl A (META) | 1.5 | $7.1M | 20k | 353.96 | |
Honeywell International (HON) | 1.4 | $6.9M | 33k | 209.71 | |
Nextera Energy (NEE) | 1.3 | $6.5M | 107k | 60.74 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.1M | 17k | 356.66 | |
Williams-Sonoma (WSM) | 1.3 | $6.1M | 30k | 201.78 | |
Exxon Mobil Corporation (XOM) | 1.2 | $5.8M | 58k | 99.98 | |
Atlas Energy Solutions Com New (AESI) | 1.2 | $5.7M | 332k | 17.22 | |
Broadcom (AVGO) | 1.1 | $5.4M | 4.8k | 1116.25 | |
Caterpillar (CAT) | 1.1 | $5.1M | 17k | 295.68 | |
Qualcomm (QCOM) | 1.0 | $5.1M | 35k | 144.63 | |
Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.0 | $5.1M | 66k | 76.13 | |
Sofi Technologies (SOFI) | 1.0 | $5.0M | 505k | 9.95 | |
Home Depot (HD) | 1.0 | $4.9M | 14k | 346.55 | |
BlackRock (BLK) | 1.0 | $4.8M | 6.0k | 811.80 | |
Vulcan Materials Company (VMC) | 1.0 | $4.8M | 21k | 227.01 | |
Visa Com Cl A (V) | 1.0 | $4.7M | 18k | 260.35 | |
Fastenal Company (FAST) | 1.0 | $4.6M | 71k | 64.77 | |
Abbvie (ABBV) | 0.9 | $4.6M | 29k | 154.97 | |
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.9 | $4.5M | 91k | 50.23 | |
Oracle Corporation (ORCL) | 0.9 | $4.4M | 42k | 105.43 | |
Lockheed Martin Corporation (LMT) | 0.9 | $4.3M | 9.4k | 453.24 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.3M | 9.0k | 475.31 | |
Wal-Mart Stores (WMT) | 0.9 | $4.2M | 27k | 157.65 | |
Parker-Hannifin Corporation (PH) | 0.9 | $4.2M | 9.0k | 460.70 | |
Shopify Cl A (SHOP) | 0.9 | $4.1M | 53k | 77.90 | |
Kenvue (KVUE) | 0.9 | $4.1M | 191k | 21.53 | |
Constellation Brands Cl A (STZ) | 0.8 | $4.1M | 17k | 241.75 | |
First American Financial (FAF) | 0.8 | $4.1M | 63k | 64.44 | |
Merck & Co (MRK) | 0.8 | $4.0M | 37k | 109.02 | |
Starbucks Corporation (SBUX) | 0.8 | $4.0M | 42k | 96.01 | |
Palo Alto Networks (PANW) | 0.8 | $3.9M | 13k | 294.88 | |
Pepsi (PEP) | 0.8 | $3.9M | 23k | 169.84 | |
Gilead Sciences (GILD) | 0.8 | $3.7M | 46k | 81.01 | |
CF Industries Holdings (CF) | 0.8 | $3.7M | 46k | 79.50 | |
Booking Holdings (BKNG) | 0.8 | $3.7M | 1.0k | 3547.22 | |
Humana (HUM) | 0.7 | $3.5M | 7.6k | 457.81 | |
Chevron Corporation (CVX) | 0.7 | $3.5M | 23k | 149.16 | |
Uber Technologies (UBER) | 0.7 | $3.3M | 54k | 61.57 | |
Advanced Micro Devices (AMD) | 0.7 | $3.3M | 22k | 147.41 | |
Martin Marietta Materials (MLM) | 0.7 | $3.2M | 6.5k | 498.87 | |
Roper Industries (ROP) | 0.6 | $3.0M | 5.6k | 545.20 | |
Costco Wholesale Corporation (COST) | 0.6 | $3.0M | 4.6k | 660.09 | |
Goldman Sachs (GS) | 0.6 | $3.0M | 7.7k | 385.79 | |
Mastercard Incorporated Cl A (MA) | 0.6 | $2.9M | 6.7k | 426.50 | |
Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $2.8M | 45k | 62.60 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $2.6M | 13k | 199.74 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.6M | 5.4k | 477.63 | |
Bloom Energy Corp Com Cl A (BE) | 0.5 | $2.4M | 162k | 14.80 | |
EOG Resources (EOG) | 0.5 | $2.4M | 20k | 120.95 | |
Centene Corporation (CNC) | 0.5 | $2.4M | 32k | 74.21 | |
NVIDIA Corporation (NVDA) | 0.5 | $2.3M | 4.6k | 495.22 | |
Rh (RH) | 0.5 | $2.2M | 7.7k | 291.48 | |
Albemarle Corporation (ALB) | 0.4 | $2.1M | 15k | 144.48 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $2.1M | 35k | 59.71 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.4 | $2.0M | 49k | 40.06 | |
Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $1.9M | 37k | 52.37 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.9M | 8.0k | 232.64 | |
Ishares Tr Blackrock Ultra (ICSH) | 0.4 | $1.7M | 34k | 50.36 | |
Lauder Estee Cos Cl A (EL) | 0.4 | $1.7M | 12k | 146.24 | |
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.7M | 34k | 49.88 | |
Open Lending Corp (LPRO) | 0.3 | $1.6M | 184k | 8.51 | |
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.3M | 2.9k | 436.80 | |
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.3 | $1.3M | 23k | 54.98 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 73.55 | |
Tesla Motors (TSLA) | 0.2 | $973k | 3.9k | 248.48 | |
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $789k | 15k | 51.99 | |
Applied Materials (AMAT) | 0.2 | $739k | 4.6k | 162.07 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $641k | 2.7k | 237.26 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $634k | 26k | 24.79 | |
Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $576k | 2.3k | 255.32 | |
Stratus Pptys Com New (STRS) | 0.1 | $559k | 19k | 28.86 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $550k | 3.9k | 140.93 | |
Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.1 | $470k | 3.4k | 136.91 | |
Lattice Semiconductor (LSCC) | 0.1 | $443k | 6.4k | 68.99 | |
Netflix (NFLX) | 0.1 | $421k | 864.00 | 486.88 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $408k | 8.5k | 47.90 | |
Procter & Gamble Company (PG) | 0.1 | $380k | 2.6k | 146.54 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $374k | 3.8k | 99.79 | |
Silicon Laboratories (SLAB) | 0.1 | $345k | 2.6k | 132.27 | |
Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $343k | 3.6k | 95.20 | |
Draftkings Com Cl A (DKNG) | 0.1 | $341k | 9.7k | 35.25 | |
Zoom Video Communications In Cl A (ZM) | 0.1 | $335k | 4.7k | 71.91 | |
Microstrategy Cl A New (MSTR) | 0.1 | $304k | 481.00 | 631.62 | |
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $278k | 3.6k | 77.02 | |
Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $275k | 3.2k | 85.06 | |
Cisco Systems (CSCO) | 0.1 | $268k | 5.3k | 50.52 | |
Cleveland-cliffs (CLF) | 0.1 | $262k | 13k | 20.42 | |
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $258k | 3.4k | 75.11 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $249k | 417.00 | 596.60 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $240k | 6.5k | 36.96 | |
Illumina (ILMN) | 0.0 | $213k | 1.5k | 139.24 | |
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $206k | 10k | 19.74 | |
Ford Motor Company (F) | 0.0 | $147k | 12k | 12.19 | |
Vaneck Etf Trust Mortgage Reit (MORT) | 0.0 | $118k | 10k | 11.82 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $84k | 20k | 4.20 |