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:

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Positions held by B & T Capital Management DBA Alpha Capital Management consolidated in one spreadsheet with up to 7 years of data

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

Companies in the B & T Capital Management DBA Alpha Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.5 $37M 117k 319.13
Vanguard Index Fds Mid Cap Etf (VO) 7.7 $30M -7% 137k 221.34
Open Lending Corp Com Cl A (LPRO) 5.3 $21M -21% 584k 35.42
Ishares Tr Gl Clean Ene Etf (ICLN) 3.2 $13M 522k 24.30
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.9 $11M 117k 96.03
Apple (AAPL) 2.7 $11M 87k 122.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $10M 80k 129.78
Amazon (AMZN) 2.3 $8.9M 2.9k 3094.08
MercadoLibre (MELI) 2.3 $8.9M 6.0k 1472.22
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.7M -4% 22k 396.32
Alphabet Cap Stk Cl A (GOOGL) 2.1 $8.3M 4.0k 2062.44
Kkr & Co (KKR) 1.8 $7.1M 145k 48.85
Microsoft Corporation (MSFT) 1.8 $6.9M +3% 29k 235.78
JPMorgan Chase & Co. (JPM) 1.7 $6.5M 43k 152.23

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Honeywell International (HON) 1.6 $6.2M 29k 217.07
Blackstone Group Inc Com Cl A (BX) 1.5 $5.9M 79k 74.52
Nextera Energy Partners Com Unit Part In (NEP) 1.4 $5.5M +2% 76k 72.88
Paypal Holdings (PYPL) 1.4 $5.3M 22k 242.83
Facebook Cl A (FB) 1.4 $5.3M +4% 18k 294.52
Williams-Sonoma (WSM) 1.3 $5.1M -33% 29k 179.22
Caterpillar (CAT) 1.2 $4.6M 20k 231.88
Broadcom (AVGO) 1.1 $4.5M 9.7k 463.69
Qualcomm (QCOM) 1.1 $4.4M +6% 33k 132.59
BlackRock (BLK) 1.1 $4.2M 5.6k 754.04
Boeing Company (BA) 1.1 $4.2M +4% 17k 254.72
Walt Disney Company (DIS) 1.0 $4.1M 22k 184.50
Exxon Mobil Corporation (XOM) 1.0 $4.0M +3% 72k 55.83
Humana (HUM) 1.0 $3.9M 9.4k 419.24
Vulcan Materials Company (VMC) 1.0 $3.9M 23k 168.75
Starbucks Corporation (SBUX) 1.0 $3.9M 36k 109.27
Visa Com Cl A (V) 1.0 $3.8M +2% 18k 211.72
Shopify Cl A (SHOP) 1.0 $3.7M 3.4k 1106.58
Wal-Mart Stores (WMT) 0.9 $3.5M 25k 135.81
Rh (RH) 0.9 $3.4M -12% 5.7k 596.65
Westrock (WRK) 0.8 $3.3M -2% 63k 52.06
Mccormick & Co Com Non Vtg (MKC) 0.8 $3.2M +3% 36k 89.16
Abbvie (ABBV) 0.8 $3.1M +2% 28k 108.24
Illumina (ILMN) 0.8 $3.1M 8.0k 384.11
Uber Technologies (UBER) 0.8 $3.0M 56k 54.50
Raytheon Technologies Corp (RTX) 0.7 $2.9M -7% 38k 77.26
Lockheed Martin Corporation (LMT) 0.7 $2.8M -5% 7.6k 369.48
salesforce (CRM) 0.7 $2.8M +2% 13k 211.84
Medtronic SHS (MDT) 0.7 $2.8M +2% 24k 118.12
Pepsi (PEP) 0.7 $2.8M 20k 141.45
Lauder Estee Cos Cl A (EL) 0.7 $2.7M 9.3k 290.81
Leggett & Platt (LEG) 0.7 $2.7M -12% 59k 45.65
Albemarle Corporation (ALB) 0.7 $2.6M -20% 18k 146.11
Goldman Sachs (GS) 0.6 $2.5M 7.8k 326.99
Merck & Co (MRK) 0.6 $2.5M +6% 33k 77.08
Martin Marietta Materials (MLM) 0.6 $2.4M 7.3k 335.80
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 6.8k 356.03
Becton, Dickinson and (BDX) 0.6 $2.4M +3% 9.8k 243.17
Palo Alto Networks (PANW) 0.6 $2.4M 7.4k 322.12
St. Joe Company (JOE) 0.6 $2.4M NEW 55k 42.90
Square Cl A (SQ) 0.6 $2.3M +3% 10k 227.08
Teladoc (TDOC) 0.6 $2.3M +6% 13k 181.77
Ark Etf Tr Fintech Innova (ARKF) 0.6 $2.2M -6% 44k 51.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.6 $2.2M +30% 44k 50.76
EOG Resources (EOG) 0.6 $2.2M 30k 72.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.1M 67k 31.78
Iqvia Holdings (IQV) 0.5 $2.1M 11k 193.13
General Electric Company (GE) 0.5 $2.1M +1201% 156k 13.13
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $2.0M +22% 28k 72.93
Tesla Motors (TSLA) 0.5 $2.0M 3.0k 667.77
Roper Industries (ROP) 0.5 $1.9M +3% 4.8k 403.31
Constellation Brands Cl A (STZ) 0.5 $1.9M +6% 8.5k 228.00
Lemonade (LMND) 0.5 $1.9M +30% 20k 93.14
NVIDIA Corporation (NVDA) 0.5 $1.8M +18% 3.4k 533.85
Bank of America Corporation (BAC) 0.4 $1.7M 45k 38.69
Oracle Corporation (ORCL) 0.4 $1.7M NEW 24k 70.17
Centene Corporation (CNC) 0.4 $1.6M +4% 26k 63.91
Fastenal Company (FAST) 0.4 $1.5M NEW 30k 50.28
Ark Etf Tr Genomic Rev Etf (ARKG) 0.4 $1.4M +34% 16k 88.73
BioMarin Pharmaceutical (BMRN) 0.4 $1.4M +3% 18k 75.52
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.3M +24% 11k 119.92
Hanesbrands (HBI) 0.3 $1.3M NEW 66k 19.67
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.3 $1.2M +63% 14k 83.93
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.1M +72% 7.2k 147.41
Crispr Therapeutics Namen Akt (CRSP) 0.3 $1.0M +61% 8.3k 121.79
Advanced Micro Devices (AMD) 0.2 $978k +2% 13k 78.54
Costco Wholesale Corporation (COST) 0.2 $954k NEW 2.7k 352.55
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $749k NEW 7.3k 101.97
Docusign (DOCU) 0.2 $702k +25% 3.5k 202.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $643k -54% 6.3k 101.98
Home Depot (HD) 0.2 $636k 2.1k 305.18
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $617k -3% 3.0k 206.70
Cleveland-cliffs (CLF) 0.2 $613k 31k 20.10
Desktop Metal Com Cl A (DM) 0.1 $559k NEW 38k 14.90
10x Genomics Cl A Com (TXG) 0.1 $555k +23% 3.1k 180.90
Ishares Tr Core S&p500 Etf (IVV) 0.1 $534k 1.3k 398.21
Applied Materials (AMAT) 0.1 $522k +4% 3.9k 133.67
Fubotv (FUBO) 0.1 $513k +12% 23k 22.14
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $449k -39% 3.1k 147.21
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $424k 8.6k 49.06
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $411k -5% 6.3k 65.17
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $407k NEW 14k 28.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $399k +30% 193.00 2067.36
Procter & Gamble Company (PG) 0.1 $379k -3% 2.8k 135.60
Silicon Laboratories (SLAB) 0.1 $363k -32% 2.6k 140.97
Netflix (NFLX) 0.1 $336k +30% 644.00 521.74
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $290k -95% 9.7k 29.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $289k NEW 17k 17.21
Lattice Semiconductor (LSCC) 0.1 $287k 6.4k 45.05
Bancorpsouth Bank (BXS) 0.1 $284k -31% 8.8k 32.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $282k 1.1k 255.20
Cisco Systems (CSCO) 0.1 $259k 5.0k 51.69
Polaris Industries (PII) 0.1 $248k NEW 1.9k 133.26
Invitae (NVTA) 0.1 $245k NEW 6.4k 38.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $235k NEW 2.0k 118.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $235k 6.3k 37.55
Ishares Tr Us Aer Def Etf (ITA) 0.1 $208k -13% 2.0k 104.00
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $194k -97% 12k 16.37

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

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