B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2020

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

B & T Capital Management DBA Alpha Capital Management holds 107 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.3 $37M 118k 313.74
Vanguard Index Fds Mid Cap Etf (VO) 7.8 $31M 149k 206.77
Open Lending Corp Com Cl A (LPRO) 6.5 $26M 742k 34.96
Ishares Tr Gl Clean Ene Etf (ICLN) 3.7 $15M 519k 28.24
Apple (AAPL) 2.9 $12M 88k 132.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $11M 117k 90.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.6 $10M 81k 128.41
MercadoLibre (MELI) 2.5 $9.9M 5.9k 1675.30
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 2.4 $9.6M 524k 18.28
Amazon (AMZN) 2.3 $9.2M 2.8k 3256.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $8.6M 23k 373.87
Alphabet Cap Stk Cl A (GOOGL) 1.8 $7.0M 4.0k 1752.58
Microsoft Corporation (MSFT) 1.6 $6.3M 28k 222.43
Ishares U S Etf Tr Commod Sel Stg (COMT) 1.5 $6.0M 226k 26.67
Honeywell International (HON) 1.5 $6.0M 28k 212.72
Kkr & Co (KKR) 1.5 $5.9M 146k 40.49
JPMorgan Chase & Co. (JPM) 1.4 $5.4M 43k 127.08
Paypal Holdings (PYPL) 1.3 $5.2M 22k 234.20
Blackstone Group Com Cl A (BX) 1.3 $5.0M 77k 64.80
Nextera Energy Partners Com Unit Part In (XIFR) 1.2 $4.9M 73k 67.05
Facebook Cl A (META) 1.2 $4.7M 17k 273.16
Qualcomm (QCOM) 1.2 $4.7M 31k 152.35
Williams-Sonoma (WSM) 1.1 $4.4M 43k 101.85
Broadcom (AVGO) 1.1 $4.3M 9.8k 437.83
Walt Disney Company (DIS) 1.0 $4.1M 22k 181.20
BlackRock 1.0 $4.1M 5.6k 721.53
Starbucks Corporation (SBUX) 1.0 $3.8M 36k 106.97
Humana (HUM) 1.0 $3.8M 9.3k 410.25
Visa Com Cl A (V) 1.0 $3.8M 17k 218.71
Shopify Cl A (SHOP) 1.0 $3.8M 3.3k 1131.81
Caterpillar (CAT) 0.9 $3.6M 20k 182.03
Wal-Mart Stores (WMT) 0.9 $3.6M 25k 144.17
Vulcan Materials Company (VMC) 0.9 $3.4M 23k 148.32
Boeing Company (BA) 0.9 $3.4M 16k 214.05
Albemarle Corporation (ALB) 0.8 $3.3M 22k 147.52
Mccormick & Co Com Non Vtg (MKC) 0.8 $3.3M 35k 95.60
Abbvie (ABBV) 0.7 $3.0M 28k 107.14
Leggett & Platt (LEG) 0.7 $3.0M 67k 44.30
Rh (RH) 0.7 $3.0M 6.6k 447.53
Raytheon Technologies Corp (RTX) 0.7 $2.9M 41k 71.51
Illumina (ILMN) 0.7 $2.9M 7.9k 370.05
Pepsi (PEP) 0.7 $2.9M 20k 148.29
Exxon Mobil Corporation (XOM) 0.7 $2.9M 70k 41.22
salesforce (CRM) 0.7 $2.9M 13k 222.53
Lockheed Martin Corporation (LMT) 0.7 $2.9M 8.1k 355.01
Uber Technologies (UBER) 0.7 $2.8M 55k 50.99
Westrock (WRK) 0.7 $2.8M 64k 43.53
Medtronic SHS (MDT) 0.7 $2.7M 23k 117.14
Palo Alto Networks (PANW) 0.7 $2.6M 7.4k 355.35
Cullen/Frost Bankers (CFR) 0.7 $2.6M 30k 87.24
Social Cap Hedspia Hldg Co I Com Cl A 0.7 $2.6M 154k 16.77
Merck & Co (MRK) 0.6 $2.5M 31k 81.81
Lauder Estee Cos Cl A (EL) 0.6 $2.5M 9.4k 266.17
Mastercard Incorporated Cl A (MA) 0.6 $2.4M 6.8k 356.97
Teladoc (TDOC) 0.6 $2.4M 12k 199.95
Becton, Dickinson and (BDX) 0.6 $2.4M 9.5k 250.26
Ark Etf Tr Fintech Innova (ARKF) 0.6 $2.3M 47k 49.72
Square Cl A (XYZ) 0.5 $2.2M 9.9k 217.63
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $2.2M 31k 69.93
Tesla Motors (TSLA) 0.5 $2.1M 3.0k 705.59
Martin Marietta Materials (MLM) 0.5 $2.1M 7.2k 284.00
Goldman Sachs (GS) 0.5 $2.0M 7.7k 263.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $2.0M 67k 30.65
Roper Industries (ROP) 0.5 $2.0M 4.7k 431.09
Iqvia Holdings (IQV) 0.5 $1.9M 11k 179.15
Lemonade (LMND) 0.5 $1.9M 15k 122.50
Constellation Brands Cl A (STZ) 0.4 $1.7M 8.0k 219.08
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.4 $1.7M 34k 50.80
BioMarin Pharmaceutical (BMRN) 0.4 $1.5M 18k 87.67
NVIDIA Corporation (NVDA) 0.4 $1.5M 2.8k 522.14
EOG Resources (EOG) 0.4 $1.5M 30k 49.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $1.5M 23k 64.15
Centene Corporation (CNC) 0.4 $1.5M 24k 60.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.4M 14k 102.07
Bank of America Corporation (BAC) 0.3 $1.4M 45k 30.31
Advanced Micro Devices (AMD) 0.3 $1.1M 12k 91.72
Ark Etf Tr Genomic Rev Etf (ARKG) 0.3 $1.1M 12k 93.23
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.1M 8.6k 124.48
Crispr Therapeutics Namen Akt (CRSP) 0.2 $793k 5.2k 153.15
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $715k 5.1k 141.11
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.2 $665k 8.7k 76.25
Docusign (DOCU) 0.2 $614k 2.8k 222.14
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $610k 4.2k 146.25
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $601k 3.1k 194.81
Fubotv (FUBO) 0.1 $579k 21k 27.99
Home Depot (HD) 0.1 $554k 2.1k 265.83
Ishares Tr Core S&p500 Etf (IVV) 0.1 $505k 1.3k 375.74
Silicon Laboratories (SLAB) 0.1 $487k 3.8k 127.32
Cleveland-cliffs (CLF) 0.1 $444k 31k 14.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $425k 6.7k 63.89
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $416k 8.8k 47.26
Procter & Gamble Company (PG) 0.1 $403k 2.9k 139.01
Bancorpsouth Bank 0.1 $350k 13k 27.45
10x Genomics Cl A Com (TXG) 0.1 $350k 2.5k 141.41
Applied Materials (AMAT) 0.1 $323k 3.7k 86.27
Msci (MSCI) 0.1 $316k 708.00 446.33
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $303k 6.0k 50.50
Lattice Semiconductor (LSCC) 0.1 $292k 6.4k 45.84
Regeneron Pharmaceuticals (REGN) 0.1 $268k 554.00 483.75
Netflix (NFLX) 0.1 $267k 494.00 540.49
Alphabet Cap Stk Cl C (GOOG) 0.1 $259k 148.00 1750.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $255k 1.1k 232.24
Adobe Systems Incorporated (ADBE) 0.1 $231k 462.00 500.00
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $225k 6.3k 35.95
Cisco Systems (CSCO) 0.1 $224k 5.0k 44.70
Ishares Tr Us Aer Def Etf (ITA) 0.1 $219k 2.3k 94.89
General Electric Company 0.0 $130k 12k 10.81