B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2022
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 101 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.6 | $33M | 122k | 267.26 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 8.1 | $31M | 162k | 187.98 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.3 | $13M | 157k | 80.17 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $12M | 276k | 42.35 | |
| Apple (AAPL) | 2.9 | $11M | 79k | 138.20 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 2.9 | $11M | 193k | 55.81 | |
| Select Sector Spdr Tr Energy (XLE) | 2.8 | $11M | 148k | 72.02 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 2.7 | $10M | 155k | 66.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $7.2M | 75k | 95.65 | |
| Amazon (AMZN) | 1.9 | $7.1M | 63k | 112.99 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 1.8 | $6.9M | 139k | 50.16 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $6.8M | 78k | 87.31 | |
| Nextera Energy Partners Com Unit Part In (XIFR) | 1.7 | $6.3M | 87k | 72.31 | |
| Microsoft Corporation (MSFT) | 1.6 | $6.2M | 27k | 232.89 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $6.2M | 74k | 83.70 | |
| Kkr & Co (KKR) | 1.6 | $5.9M | 137k | 43.00 | |
| Honeywell International (HON) | 1.5 | $5.6M | 33k | 166.98 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $5.3M | 51k | 104.49 | |
| MercadoLibre (MELI) | 1.4 | $5.2M | 6.3k | 827.72 | |
| Humana (HUM) | 1.3 | $4.8M | 9.9k | 485.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.2 | $4.4M | 13k | 357.18 | |
| Ishares Tr Blackrock Ultra (ICSH) | 1.2 | $4.3M | 87k | 50.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $4.3M | 16k | 267.04 | |
| Constellation Brands Cl A (STZ) | 1.1 | $4.2M | 19k | 229.70 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 1.1 | $4.2M | 86k | 49.39 | |
| Abbvie (ABBV) | 1.1 | $4.2M | 31k | 134.20 | |
| Broadcom (AVGO) | 1.1 | $4.2M | 9.4k | 444.03 | |
| Albemarle Corporation (ALB) | 1.1 | $4.1M | 15k | 264.44 | |
| Vulcan Materials Company (VMC) | 1.0 | $3.9M | 25k | 157.69 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $3.9M | 10k | 386.29 | |
| Home Depot (HD) | 1.0 | $3.8M | 14k | 275.91 | |
| Pepsi (PEP) | 1.0 | $3.8M | 23k | 163.28 | |
| Qualcomm (QCOM) | 1.0 | $3.8M | 33k | 112.98 | |
| Merck & Co (MRK) | 1.0 | $3.7M | 44k | 86.13 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $3.7M | 46k | 81.85 | |
| salesforce (CRM) | 1.0 | $3.7M | 26k | 143.85 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.7M | 44k | 84.26 | |
| Wal-Mart Stores (WMT) | 1.0 | $3.7M | 28k | 129.69 | |
| Caterpillar (CAT) | 0.9 | $3.6M | 22k | 164.10 | |
| Williams-Sonoma (WSM) | 0.9 | $3.6M | 30k | 117.84 | |
| Visa Com Cl A (V) | 0.9 | $3.5M | 20k | 177.64 | |
| Activision Blizzard | 0.9 | $3.4M | 46k | 74.34 | |
| EOG Resources (EOG) | 0.9 | $3.4M | 31k | 111.73 | |
| Palo Alto Networks (PANW) | 0.9 | $3.4M | 21k | 163.79 | |
| Fastenal Company (FAST) | 0.9 | $3.4M | 74k | 46.04 | |
| BlackRock | 0.9 | $3.3M | 6.1k | 550.35 | |
| Chevron Corporation (CVX) | 0.9 | $3.3M | 23k | 143.66 | |
| Bloom Energy Corp Com Cl A (BE) | 0.8 | $3.2M | 159k | 19.99 | |
| Becton, Dickinson and (BDX) | 0.8 | $3.2M | 14k | 222.83 | |
| Meta Platforms Cl A (META) | 0.8 | $3.1M | 23k | 135.68 | |
| Oracle Corporation (ORCL) | 0.8 | $2.9M | 47k | 61.07 | |
| First American Financial (FAF) | 0.8 | $2.9M | 62k | 46.10 | |
| Medtronic SHS (MDT) | 0.7 | $2.8M | 35k | 80.76 | |
| Open Lending Corp Com Cl A (LPRO) | 0.7 | $2.7M | 332k | 8.04 | |
| Westrock (WRK) | 0.7 | $2.6M | 83k | 30.89 | |
| Lemonade (LMND) | 0.7 | $2.6M | 121k | 21.18 | |
| Martin Marietta Materials (MLM) | 0.7 | $2.5M | 7.9k | 322.08 | |
| Goldman Sachs (GS) | 0.6 | $2.4M | 8.3k | 293.06 | |
| Centene Corporation (CNC) | 0.6 | $2.3M | 30k | 77.82 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.3M | 4.8k | 472.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.2M | 7.6k | 284.28 | |
| Roper Industries (ROP) | 0.6 | $2.1M | 5.9k | 359.62 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.1M | 35k | 61.46 | |
| Lauder Estee Cos Cl A (EL) | 0.6 | $2.1M | 9.8k | 215.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.6 | $2.1M | 13k | 156.41 | |
| Rh (RH) | 0.5 | $2.0M | 8.2k | 246.09 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.5 | $2.0M | 30k | 65.34 | |
| Uber Technologies (UBER) | 0.5 | $1.9M | 71k | 26.49 | |
| Shopify Cl A (SHOP) | 0.5 | $1.8M | 67k | 26.94 | |
| Advanced Micro Devices (AMD) | 0.5 | $1.8M | 28k | 63.37 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $1.8M | 5.5k | 328.33 | |
| Illumina (ILMN) | 0.5 | $1.7M | 9.1k | 190.75 | |
| Snowflake Cl A (SNOW) | 0.4 | $1.3M | 7.9k | 169.99 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.3 | $1.3M | 59k | 22.40 | |
| Sofi Technologies (SOFI) | 0.3 | $1.0M | 206k | 4.88 | |
| Tesla Motors (TSLA) | 0.3 | $984k | 3.7k | 265.16 | |
| NVIDIA Corporation (NVDA) | 0.2 | $707k | 5.8k | 121.31 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $536k | 3.0k | 179.50 | |
| Cleveland-cliffs (CLF) | 0.1 | $490k | 36k | 13.48 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $465k | 4.7k | 98.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $398k | 4.1k | 96.14 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $382k | 2.3k | 164.87 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $366k | 10k | 36.40 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $335k | 4.5k | 74.79 | |
| Procter & Gamble Company (PG) | 0.1 | $325k | 2.6k | 126.21 | |
| Applied Materials (AMAT) | 0.1 | $319k | 3.9k | 81.92 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $318k | 20k | 16.18 | |
| Silicon Laboratories (SLAB) | 0.1 | $318k | 2.6k | 123.50 | |
| Lattice Semiconductor (LSCC) | 0.1 | $313k | 6.4k | 49.14 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $296k | 824.00 | 359.22 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $289k | 5.0k | 57.79 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $284k | 4.0k | 71.43 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $272k | 3.4k | 79.91 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $239k | 5.8k | 41.05 | |
| Cisco Systems (CSCO) | 0.1 | $213k | 5.3k | 40.05 | |
| Chargepoint Holdings Com Cl A | 0.0 | $176k | 12k | 14.76 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $166k | 10k | 15.90 | |
| Matterport Com Cl A | 0.0 | $149k | 39k | 3.80 | |
| Ford Motor Company (F) | 0.0 | $137k | 12k | 11.22 | |
| Fubotv (FUBO) | 0.0 | $109k | 31k | 3.55 | |
| Doma Holdings Common Stock | 0.0 | $4.0k | 10k | 0.40 |
