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, SCHG, SCHX, BIL, and represent 23.13% of B & T Capital Management DBA Alpha Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BIL (+$18M), SCHG (+$16M), SCHX (+$12M), SDVY (+$11M), JMEE (+$11M), BLK (+$5.7M), ECL, SCHD, PANW, REGN.
- Started 8 new stock positions in VB, AFL, ECL, SDVY, SMCI, JMEE, BIL, BLK.
- Reduced shares in these 10 stocks: ICOW (-$20M), , , TBIL, MSTR, KKR, SOFI, SHOP, AVGO, BX.
- Sold out of its positions in ADBE, BlackRock, CALF, KRE, Super Micro Computer.
- B & T Capital Management DBA Alpha Capital Management was a net buyer of stock by $34M.
- B & T Capital Management DBA Alpha Capital Management has $546M in assets under management (AUM), dropping by 2.53%.
- 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 114 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $47M | 91k | 511.23 |
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| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.0 | $22M | +5% | 271k | 79.99 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $21M | +292% | 768k | 27.87 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $18M | +198% | 790k | 23.18 |
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| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $18M | NEW | 200k | 91.43 |
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| RBB Us Treas 3 Mnth (TBIL) | 3.3 | $18M | -15% | 359k | 49.86 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $17M | 189k | 89.08 |
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| Select Sector Spdr Tr Energy (XLE) | 2.9 | $16M | +2% | 186k | 85.66 |
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| Apple (AAPL) | 2.5 | $14M | 54k | 250.42 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.1 | $11M | NEW | 314k | 35.85 |
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| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.1 | $11M | NEW | 186k | 60.47 |
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| Kkr & Co (KKR) | 2.0 | $11M | -8% | 75k | 147.91 |
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| Amazon (AMZN) | 1.9 | $11M | -2% | 48k | 219.39 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | -3% | 43k | 239.71 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $10M | -4% | 60k | 172.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.7M | 51k | 189.30 |
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| Broadcom (AVGO) | 1.7 | $9.4M | -6% | 40k | 231.84 |
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| Meta Platforms Cl A (META) | 1.6 | $8.8M | -4% | 15k | 585.51 |
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| Booking Holdings (BKNG) | 1.5 | $8.0M | 1.6k | 4968.42 |
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| Atlas Energy Solutions Com New (AESI) | 1.4 | $7.8M | 352k | 22.18 |
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| Microsoft Corporation (MSFT) | 1.4 | $7.8M | 19k | 421.50 |
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| Nextera Energy (NEE) | 1.4 | $7.7M | 108k | 71.69 |
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| Honeywell International (HON) | 1.4 | $7.6M | 34k | 225.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 17k | 453.28 |
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| MercadoLibre (MELI) | 1.4 | $7.6M | 4.4k | 1700.45 |
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| Williams-Sonoma (WSM) | 1.4 | $7.5M | -4% | 41k | 185.18 |
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| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | 53k | 134.29 |
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| Sofi Technologies (SOFI) | 1.2 | $6.8M | -12% | 439k | 15.40 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 57k | 107.57 |
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| Wal-Mart Stores (WMT) | 1.1 | $5.9M | 65k | 90.35 |
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| Snowflake Cl A (SNOW) | 1.1 | $5.8M | +2% | 37k | 154.41 |
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| Oracle Corporation (ORCL) | 1.1 | $5.8M | -5% | 35k | 166.64 |
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| Blackrock (BLK) | 1.0 | $5.7M | NEW | 5.5k | 1025.11 |
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| Visa Com Cl A (V) | 1.0 | $5.5M | 18k | 316.04 |
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| Home Depot (HD) | 1.0 | $5.4M | 14k | 388.99 |
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| Parker-Hannifin Corporation (PH) | 1.0 | $5.3M | -3% | 8.4k | 636.03 |
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| Vulcan Materials Company (VMC) | 0.9 | $5.1M | 20k | 257.23 |
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| Abbvie (ABBV) | 0.9 | $4.9M | 28k | 177.70 |
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| Fastenal Company (FAST) | 0.9 | $4.9M | 68k | 71.91 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.8M | 8.2k | 586.09 |
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| Caterpillar (CAT) | 0.9 | $4.8M | 13k | 362.77 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 9.3k | 485.94 |
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| Msci (MSCI) | 0.8 | $4.4M | 7.3k | 600.01 |
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| Kenvue (KVUE) | 0.8 | $4.3M | 201k | 21.35 |
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| CF Industries Holdings (CF) | 0.8 | $4.3M | +2% | 50k | 85.32 |
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| Palo Alto Networks (PANW) | 0.8 | $4.2M | +94% | 23k | 181.96 |
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| Qualcomm (QCOM) | 0.8 | $4.1M | +4% | 27k | 153.62 |
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| Rh (RH) | 0.7 | $4.0M | -7% | 10k | 393.59 |
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| Constellation Brands Cl A (STZ) | 0.7 | $4.0M | +3% | 18k | 221.00 |
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| Merck & Co (MRK) | 0.7 | $3.9M | +5% | 39k | 99.48 |
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| Goldman Sachs (GS) | 0.7 | $3.9M | -6% | 6.8k | 572.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.8M | +193% | 138k | 27.32 |
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| Pepsi (PEP) | 0.7 | $3.8M | +5% | 25k | 152.06 |
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| Amgen (AMGN) | 0.7 | $3.7M | +4% | 14k | 260.64 |
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| Chevron Corporation (CVX) | 0.7 | $3.7M | 25k | 144.84 |
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| Shopify Cl A (SHOP) | 0.6 | $3.3M | -18% | 31k | 106.33 |
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| Mastercard Incorporated Cl A (MA) | 0.6 | $3.3M | 6.2k | 526.56 |
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| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 3.3k | 916.29 |
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| Martin Marietta Materials (MLM) | 0.5 | $3.0M | 5.8k | 516.46 |
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| Roper Industries (ROP) | 0.5 | $2.9M | 5.5k | 519.89 |
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| Constellation Energy (CEG) | 0.5 | $2.6M | +53% | 12k | 223.71 |
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| Ecolab (ECL) | 0.5 | $2.6M | NEW | 11k | 234.32 |
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| EOG Resources (EOG) | 0.5 | $2.5M | 21k | 122.58 |
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| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | +7% | 3.3k | 772.00 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.5M | +19% | 50k | 50.37 |
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| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.3M | +2% | 14k | 170.66 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | +154% | 3.1k | 712.33 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | +2% | 39k | 49.41 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6M | +4% | 5.9k | 264.15 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.4M | 25k | 56.48 |
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| AFLAC Incorporated (AFL) | 0.2 | $1.3M | NEW | 12k | 103.44 |
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| Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | -46% | 4.3k | 289.62 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | +6% | 16k | 71.91 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 57.53 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $927k | -27% | 12k | 75.63 |
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| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $889k | +43% | 18k | 50.43 |
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| Tesla Motors (TSLA) | 0.2 | $876k | +8% | 2.2k | 403.84 |
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| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $852k | +46% | 17k | 50.11 |
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| Stratus Pptys Com New (STRS) | 0.1 | $805k | 39k | 20.76 |
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| Open Lending Corp (LPRO) | 0.1 | $781k | -18% | 131k | 5.97 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $778k | -4% | 1.4k | 538.94 |
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| Applied Materials (AMAT) | 0.1 | $710k | 4.4k | 162.64 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $700k | -6% | 2.4k | 289.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $609k | -6% | 3.2k | 190.44 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $538k | 11k | 50.04 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $537k | 41k | 12.99 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $502k | +115% | 5.0k | 100.34 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $481k | -24% | 3.9k | 123.36 |
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| Micron Technology (MU) | 0.1 | $475k | +74% | 5.6k | 84.16 |
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| Procter & Gamble Company (PG) | 0.1 | $458k | -2% | 2.7k | 167.68 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $441k | NEW | 1.8k | 240.25 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $415k | 8.7k | 47.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $412k | 699.00 | 588.88 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $409k | 913.00 | 447.38 |
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| Netflix (NFLX) | 0.1 | $407k | +8% | 457.00 | 891.32 |
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| Super Micro Computer Com New (SMCI) | 0.1 | $389k | NEW | 13k | 30.48 |
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| Grail (GRAL) | 0.1 | $387k | +105% | 22k | 17.85 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $370k | 3.5k | 104.90 |
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| Lattice Semiconductor (LSCC) | 0.1 | $363k | 6.4k | 56.65 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $343k | +2% | 1.7k | 195.86 |
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| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $328k | +7% | 10k | 32.04 |
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| Silicon Laboratories (SLAB) | 0.1 | $324k | 2.6k | 124.22 |
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| Cisco Systems (CSCO) | 0.1 | $320k | 5.4k | 59.20 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $299k | -11% | 3.0k | 99.55 |
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| Dell Technologies CL C (DELL) | 0.1 | $288k | +3% | 2.5k | 115.24 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $279k | 3.6k | 77.27 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $278k | +2% | 7.5k | 37.20 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $262k | 10k | 25.05 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | 2.5k | 101.54 |
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| Advanced Micro Devices (AMD) | 0.0 | $233k | -9% | 1.9k | 120.79 |
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| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $226k | -98% | 7.7k | 29.19 |
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| Cleveland-cliffs (CLF) | 0.0 | $121k | 13k | 9.40 |
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| Ford Motor Company (F) | 0.0 | $119k | 12k | 9.90 |
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| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $24k | 22k | 1.10 |
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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 Q4 filed Jan. 15, 2025
- 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