B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2023

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

B & T Capital Management DBA Alpha Capital Management holds 108 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.2 $40M 110k 358.27
J P Morgan Exchange Traded F Equity Premium (JEPI) 8.1 $35M 645k 53.56
Select Sector Spdr Tr Energy (XLE) 3.6 $15M 170k 90.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.3 $14M 196k 72.72
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $13M 261k 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 3.0 $13M 170k 75.66
Apple (AAPL) 2.7 $12M 67k 171.21
Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.4M 64k 130.86
Kkr & Co (KKR) 1.8 $7.7M 125k 61.60
Blackstone Group Inc Com Cl A (BX) 1.8 $7.6M 71k 107.14
Amazon (AMZN) 1.8 $7.6M 59k 127.12
Microsoft Corporation (MSFT) 1.7 $7.4M 23k 315.75
Atlas Energy Solutions Com Class A 1.7 $7.1M 320k 22.23
MercadoLibre (MELI) 1.7 $7.1M 5.6k 1267.88
JPMorgan Chase & Co. (JPM) 1.6 $7.0M 48k 145.02
Exxon Mobil Corporation (XOM) 1.6 $6.9M 59k 117.58
Meta Platforms Cl A (META) 1.5 $6.5M 22k 300.21
Honeywell International (HON) 1.4 $6.1M 33k 184.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $6.0M 17k 350.30
Snowflake Cl A (SNOW) 1.4 $5.8M 38k 152.77
Broadcom (AVGO) 1.4 $5.8M 7.0k 830.58
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.1M 72k 70.76
Williams-Sonoma (WSM) 1.2 $4.9M 32k 155.40
Caterpillar (CAT) 1.1 $4.8M 18k 273.01
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 1.1 $4.6M 91k 50.18
Oracle Corporation (ORCL) 1.0 $4.4M 42k 105.92
Abbvie (ABBV) 1.0 $4.4M 29k 149.06
Home Depot (HD) 1.0 $4.3M 14k 302.16
Vulcan Materials Company (VMC) 1.0 $4.3M 21k 202.02
Visa Com Cl A (V) 1.0 $4.3M 19k 230.01
Wal-Mart Stores (WMT) 1.0 $4.3M 27k 159.93
Constellation Brands Cl A (STZ) 1.0 $4.2M 17k 251.33
Activision Blizzard 1.0 $4.1M 43k 93.63
Sofi Technologies (SOFI) 0.9 $4.0M 505k 7.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.0M 9.4k 427.50
Fastenal Company (FAST) 0.9 $4.0M 73k 54.64
CF Industries Holdings (CF) 0.9 $3.9M 46k 85.74
Chevron Corporation (CVX) 0.9 $3.9M 23k 168.62
Lockheed Martin Corporation (LMT) 0.9 $3.9M 9.5k 408.96
Qualcomm (QCOM) 0.9 $3.8M 35k 111.06
BlackRock 0.9 $3.8M 5.9k 646.49
Pepsi (PEP) 0.9 $3.8M 22k 169.44
Starbucks Corporation (SBUX) 0.9 $3.8M 41k 91.27
Merck & Co (MRK) 0.9 $3.7M 36k 102.95
Palo Alto Networks (PANW) 0.9 $3.7M 16k 234.44
Humana (HUM) 0.8 $3.6M 7.5k 486.52
First American Financial (FAF) 0.8 $3.5M 62k 56.49
Uber Technologies (UBER) 0.8 $3.5M 76k 45.99
Nextera Energy Partners Com Unit Part In (XIFR) 0.8 $3.3M 113k 29.70
Gilead Sciences (GILD) 0.8 $3.3M 44k 74.94
Advanced Micro Devices (AMD) 0.8 $3.2M 31k 102.82
Shopify Cl A (SHOP) 0.7 $3.1M 57k 54.57
Booking Holdings (BKNG) 0.7 $3.1M 1.0k 3083.95
Raytheon Technologies Corp (RTX) 0.7 $2.9M 41k 71.97
Martin Marietta Materials (MLM) 0.7 $2.8M 6.8k 410.45
Roper Industries (ROP) 0.7 $2.8M 5.8k 484.31
Mastercard Incorporated Cl A (MA) 0.6 $2.7M 6.9k 395.90
Costco Wholesale Corporation (COST) 0.6 $2.7M 4.8k 564.97
Goldman Sachs (GS) 0.6 $2.6M 8.0k 323.59
EOG Resources (EOG) 0.6 $2.6M 20k 126.76
J.B. Hunt Transport Services (JBHT) 0.6 $2.5M 13k 188.52
Occidental Petroleum Corporation (OXY) 0.5 $2.3M 36k 64.88
Illumina (ILMN) 0.5 $2.3M 17k 137.28
Centene Corporation (CNC) 0.5 $2.2M 32k 68.88
Bloom Energy Corp Com Cl A (BE) 0.5 $2.1M 162k 13.26
Crispr Therapeutics Namen Akt (CRSP) 0.5 $2.1M 46k 45.39
Albemarle Corporation (ALB) 0.5 $2.1M 12k 170.03
Rh (RH) 0.5 $2.0M 7.6k 264.36
NVIDIA Corporation (NVDA) 0.5 $2.0M 4.6k 434.99
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.7M 34k 50.38
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.7M 8.1k 208.23
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.4 $1.7M 34k 49.70
Lauder Estee Cos Cl A (EL) 0.4 $1.6M 11k 144.55
Open Lending Corp (LPRO) 0.3 $1.5M 202k 7.32
Ark Etf Tr Innovation Etf (ARKK) 0.3 $1.4M 35k 39.67
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 58k 23.94
Tesla Motors (TSLA) 0.2 $1.0M 4.1k 250.22
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $980k 14k 69.78
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $809k 16k 49.43
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $678k 1.7k 392.70
Applied Materials (AMAT) 0.1 $632k 4.6k 138.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $596k 2.8k 212.40
Lattice Semiconductor (LSCC) 0.1 $550k 6.4k 85.93
Stratus Pptys Com New (STRS) 0.1 $531k 19k 27.40
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $525k 35k 14.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $522k 4.0k 131.85
Crowdstrike Hldgs Cl A (CRWD) 0.1 $457k 2.7k 167.38
Procter & Gamble Company (PG) 0.1 $390k 2.7k 145.88
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $376k 3.8k 100.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $368k 8.4k 43.72
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $337k 3.8k 88.55
Netflix (NFLX) 0.1 $307k 813.00 377.60
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $302k 4.4k 68.42
Silicon Laboratories (SLAB) 0.1 $302k 2.6k 115.89
Parker-Hannifin Corporation (PH) 0.1 $289k 742.00 389.52
Cisco Systems (CSCO) 0.1 $285k 5.3k 53.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $271k 3.6k 75.17
Draftkings Com Cl A (DKNG) 0.1 $267k 9.1k 29.44
Ishares Tr Core S&p500 Etf (IVV) 0.1 $251k 585.00 429.40
Zoom Video Communications In Cl A (ZM) 0.1 $251k 3.6k 69.94
Automatic Data Processing (ADP) 0.1 $234k 974.00 240.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $221k 6.5k 33.96
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $220k 19k 11.37
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $212k 2.8k 75.23
Adobe Systems Incorporated (ADBE) 0.0 $204k 400.00 509.90
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $185k 10k 17.69
Ford Motor Company (F) 0.0 $150k 12k 12.42
Nordic American Tanker Shippin (NAT) 0.0 $82k 20k 4.12