B & T Capital Management DBA Alpha Capital Management
Latest statistics and disclosures from B & T Capital Management DBA Alpha Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VIGI, ICOW, TBIL, SCHG, and represent 24.54% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.7M), TBIL (+$5.2M), WSM, LLY, CEG, REGN, MSTR, ICOW, XLE, AESI.
- Started 3 new stock positions in CEG, REGN, GRAL.
- Reduced shares in these 10 stocks: QQQ, SBUX, CRSP, MELI, CAT, NVDA, AAPL, META, ICSH, GSY.
- Sold out of its positions in CRWD, SBUX, TSM, UBER, NAT, CRSP.
- B & T Capital Management DBA Alpha Capital Management was a net seller of stock by $-4.5M.
- B & T Capital Management DBA Alpha Capital Management has $532M in assets under management (AUM), dropping by 3.55%.
- Central Index Key (CIK): 0001450935
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Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $45M | -9% | 91k | 488.07 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.3 | $23M | 257k | 88.28 |
|
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| Pacer Fds Tr Developed Mrkt (ICOW) | 4.1 | $22M | +2% | 688k | 31.63 |
|
| RBB Us Treas 3 Mnth (TBIL) | 4.0 | $21M | +32% | 427k | 50.04 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $20M | -2% | 195k | 104.18 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.6 | $19M | 340k | 56.60 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $18M | 186k | 97.42 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $18M | 265k | 67.85 |
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| Select Sector Spdr Tr Energy (XLE) | 3.0 | $16M | +2% | 181k | 87.80 |
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| Apple (AAPL) | 2.4 | $13M | -7% | 55k | 233.00 |
|
| Kkr & Co (KKR) | 2.0 | $11M | -6% | 82k | 130.58 |
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| Blackstone Group Inc Com Cl A (BX) | 1.8 | $9.6M | -4% | 62k | 153.13 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | -2% | 44k | 210.86 |
|
| MercadoLibre (MELI) | 1.7 | $9.2M | -10% | 4.5k | 2051.97 |
|
| Amazon (AMZN) | 1.7 | $9.1M | -6% | 49k | 186.33 |
|
| Nextera Energy (NEE) | 1.7 | $9.1M | 107k | 84.53 |
|
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| Meta Platforms Cl A (META) | 1.7 | $9.0M | -8% | 16k | 572.44 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.5M | -6% | 51k | 165.85 |
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| Microsoft Corporation (MSFT) | 1.5 | $8.0M | -6% | 19k | 430.30 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | -2% | 17k | 460.26 |
|
| Atlas Energy Solutions Com New (AESI) | 1.4 | $7.6M | +2% | 349k | 21.80 |
|
| Broadcom (AVGO) | 1.4 | $7.4M | +862% | 43k | 172.50 |
|
| Honeywell International (HON) | 1.3 | $6.9M | 33k | 206.71 |
|
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| Booking Holdings (BKNG) | 1.3 | $6.9M | -5% | 1.6k | 4212.12 |
|
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 57k | 117.22 |
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| Williams-Sonoma (WSM) | 1.2 | $6.6M | +96% | 43k | 154.92 |
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| NVIDIA Corporation (NVDA) | 1.2 | $6.5M | -13% | 54k | 121.44 |
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| Oracle Corporation (ORCL) | 1.2 | $6.2M | -8% | 37k | 170.40 |
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| Home Depot (HD) | 1.1 | $5.6M | 14k | 405.20 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $5.5M | 8.7k | 631.82 |
|
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| Lockheed Martin Corporation (LMT) | 1.0 | $5.4M | -2% | 9.2k | 584.56 |
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| Abbvie (ABBV) | 1.0 | $5.4M | 27k | 197.48 |
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| Wal-Mart Stores (WMT) | 1.0 | $5.3M | 66k | 80.75 |
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| BlackRock (BLK) | 1.0 | $5.3M | -3% | 5.6k | 949.51 |
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| Caterpillar (CAT) | 1.0 | $5.1M | -16% | 13k | 391.13 |
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| Vulcan Materials Company (VMC) | 0.9 | $5.0M | 20k | 250.43 |
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| Fastenal Company (FAST) | 0.9 | $4.9M | 69k | 71.42 |
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| Visa Com Cl A (V) | 0.9 | $4.8M | 17k | 274.95 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.7M | -8% | 8.3k | 573.73 |
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| Kenvue (KVUE) | 0.9 | $4.6M | 198k | 23.13 |
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| Constellation Brands Cl A (STZ) | 0.8 | $4.5M | +2% | 17k | 257.69 |
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| Qualcomm (QCOM) | 0.8 | $4.4M | +2% | 26k | 170.05 |
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| Amgen (AMGN) | 0.8 | $4.4M | 14k | 322.21 |
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| Merck & Co (MRK) | 0.8 | $4.2M | 37k | 113.56 |
|
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| Msci (MSCI) | 0.8 | $4.2M | 7.2k | 582.93 |
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| CF Industries Holdings (CF) | 0.8 | $4.2M | 49k | 85.80 |
|
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| Snowflake Cl A (SNOW) | 0.8 | $4.2M | 36k | 114.86 |
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| Palo Alto Networks (PANW) | 0.8 | $4.1M | -2% | 12k | 341.80 |
|
| Pepsi (PEP) | 0.8 | $4.0M | 24k | 170.05 |
|
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.0M | -16% | 47k | 84.53 |
|
| Sofi Technologies (SOFI) | 0.7 | $4.0M | -2% | 504k | 7.86 |
|
| Chevron Corporation (CVX) | 0.7 | $3.7M | +3% | 26k | 147.27 |
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| Rh (RH) | 0.7 | $3.7M | -8% | 11k | 334.43 |
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| Goldman Sachs (GS) | 0.7 | $3.6M | -2% | 7.3k | 495.14 |
|
| Martin Marietta Materials (MLM) | 0.6 | $3.1M | 5.8k | 538.21 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 6.3k | 493.80 |
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| Shopify Cl A (SHOP) | 0.6 | $3.1M | -10% | 38k | 80.14 |
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| Roper Industries (ROP) | 0.6 | $3.0M | 5.4k | 556.48 |
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| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 3.2k | 886.53 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | +748% | 3.1k | 885.94 |
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| EOG Resources (EOG) | 0.5 | $2.5M | 21k | 122.93 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.3M | 13k | 172.33 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.1M | -27% | 42k | 50.74 |
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| Constellation Energy (CEG) | 0.4 | $2.0M | NEW | 7.7k | 260.02 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | +2% | 38k | 51.54 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 5.6k | 263.83 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.4M | 25k | 57.83 |
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| Microstrategy Cl A New (MSTR) | 0.3 | $1.3M | +598% | 7.9k | 168.60 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | NEW | 1.2k | 1051.24 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 59.51 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | +2% | 15k | 75.11 |
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| Stratus Pptys Com New (STRS) | 0.2 | $1.0M | 39k | 25.99 |
|
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| Open Lending Corp (LPRO) | 0.2 | $983k | 161k | 6.12 |
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| Applied Materials (AMAT) | 0.2 | $882k | -3% | 4.4k | 202.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $800k | -27% | 1.5k | 527.72 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $740k | -18% | 5.2k | 143.01 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $729k | 2.6k | 283.21 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $627k | -37% | 17k | 37.20 |
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| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $622k | -57% | 12k | 50.74 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $583k | -59% | 12k | 50.18 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $573k | 3.4k | 167.19 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $556k | 41k | 13.43 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $539k | +6% | 11k | 50.20 |
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| Tesla Motors (TSLA) | 0.1 | $525k | +9% | 2.0k | 261.63 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $490k | 11k | 46.52 |
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| Procter & Gamble Company (PG) | 0.1 | $484k | +2% | 2.8k | 173.23 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $452k | 8.6k | 52.81 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $396k | 687.00 | 577.02 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $363k | 3.4k | 106.76 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $358k | 3.5k | 101.64 |
|
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| Advanced Micro Devices (AMD) | 0.1 | $349k | -8% | 2.1k | 164.08 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $341k | -52% | 925.00 | 368.53 |
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| Lattice Semiconductor (LSCC) | 0.1 | $340k | 6.4k | 53.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $337k | 1.7k | 198.08 |
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| Micron Technology (MU) | 0.1 | $334k | +4% | 3.2k | 103.71 |
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| Silicon Laboratories (SLAB) | 0.1 | $301k | 2.6k | 115.57 |
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| Netflix (NFLX) | 0.1 | $298k | -56% | 420.00 | 709.27 |
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| Cisco Systems (CSCO) | 0.1 | $292k | 5.5k | 53.22 |
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| Dell Technologies CL C (DELL) | 0.1 | $287k | 2.4k | 118.54 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $286k | -45% | 7.3k | 39.20 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $284k | 3.6k | 78.69 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $273k | -18% | 9.5k | 28.73 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $262k | 10k | 25.13 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242k | 2.5k | 95.76 |
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| Super Micro Computer (SMCI) | 0.0 | $239k | 573.00 | 416.40 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $233k | -38% | 2.3k | 100.69 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 400.00 | 517.78 |
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| Cleveland-cliffs (CLF) | 0.0 | $164k | 13k | 12.77 |
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| Grail (GRAL) | 0.0 | $145k | NEW | 11k | 13.76 |
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| Ford Motor Company (F) | 0.0 | $127k | 12k | 10.56 |
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $22k | 22k | 1.01 |
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Past Filings by B & T Capital Management DBA Alpha Capital Management
SEC 13F filings are viewable for B & T Capital Management DBA Alpha Capital Management going back to 2010
- B & T Capital Management DBA Alpha Capital Management 2024 Q3 filed Oct. 9, 2024
- B & T Capital Management DBA Alpha Capital Management 2024 Q2 filed July 18, 2024
- B & T Capital Management DBA Alpha Capital Management 2024 Q1 filed April 12, 2024
- B & T Capital Management DBA Alpha Capital Management 2023 Q4 filed Jan. 17, 2024
- B & T Capital Management DBA Alpha Capital Management 2023 Q3 filed Oct. 17, 2023
- B & T Capital Management DBA Alpha Capital Management 2023 Q2 filed July 11, 2023
- B & T Capital Management DBA Alpha Capital Management 2023 Q1 filed May 4, 2023
- B & T Capital Management DBA Alpha Capital Management 2022 Q4 filed Feb. 6, 2023
- B & T Capital Management DBA Alpha Capital Management 2022 Q3 filed Oct. 13, 2022
- B & T Capital Management DBA Alpha Capital Management 2022 Q2 filed July 26, 2022
- B & T Capital Management DBA Alpha Capital Management 2022 Q1 filed April 28, 2022
- B & T Capital Management DBA Alpha Capital Management 2021 Q4 filed Jan. 18, 2022
- B & T Capital Management DBA Alpha Capital Management 2021 Q3 filed Nov. 1, 2021
- B & T Capital Management DBA Alpha Capital Management 2021 Q2 filed July 23, 2021
- B & T Capital Management DBA Alpha Capital Management 2021 Q1 filed May 3, 2021
- B & T Capital Management DBA Alpha Capital Management 2020 Q4 filed Feb. 2, 2021