B & T Capital Management DBA Alpha Capital Management

B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 2023

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

B & T Capital Management DBA Alpha Capital Management holds 112 positions in its portfolio as reported in the December 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 $45M 109k 409.52
Pacer Fds Tr Developed Mrkt (ICOW) 4.1 $20M 638k 31.24
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.8 $19M 234k 79.34
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 3.2 $16M 188k 82.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.1 $15M 263k 56.40
Select Sector Spdr Tr Energy (XLE) 2.9 $14M 170k 83.84
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 2.9 $14M 1.0M 13.30
Vanguard Index Fds Real Estate Etf (VNQ) 2.9 $14M 156k 88.36
Apple (AAPL) 2.5 $12M 63k 192.53
Kkr & Co (KKR) 2.0 $9.8M 118k 82.85
Blackstone Group Inc Com Cl A (BX) 1.9 $9.0M 69k 130.92
Amazon (AMZN) 1.8 $8.7M 57k 151.94
Alphabet Cap Stk Cl A (GOOGL) 1.7 $8.4M 60k 139.69
MercadoLibre (MELI) 1.7 $8.3M 5.3k 1571.55
Microsoft Corporation (MSFT) 1.7 $8.3M 22k 376.04
JPMorgan Chase & Co. (JPM) 1.7 $8.2M 48k 170.10
Snowflake Cl A (SNOW) 1.5 $7.3M 37k 199.00
Meta Platforms Cl A (META) 1.5 $7.1M 20k 353.96
Honeywell International (HON) 1.4 $6.9M 33k 209.71
Nextera Energy (NEE) 1.3 $6.5M 107k 60.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $6.1M 17k 356.66
Williams-Sonoma (WSM) 1.3 $6.1M 30k 201.78
Exxon Mobil Corporation (XOM) 1.2 $5.8M 58k 99.98
Atlas Energy Solutions Com New (AESI) 1.2 $5.7M 332k 17.22
Broadcom (AVGO) 1.1 $5.4M 4.8k 1116.25
Caterpillar (CAT) 1.1 $5.1M 17k 295.68
Qualcomm (QCOM) 1.0 $5.1M 35k 144.63
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.1M 66k 76.13
Sofi Technologies (SOFI) 1.0 $5.0M 505k 9.95
Home Depot (HD) 1.0 $4.9M 14k 346.55
BlackRock 1.0 $4.8M 6.0k 811.80
Vulcan Materials Company (VMC) 1.0 $4.8M 21k 227.01
Visa Com Cl A (V) 1.0 $4.7M 18k 260.35
Fastenal Company (FAST) 1.0 $4.6M 71k 64.77
Abbvie (ABBV) 0.9 $4.6M 29k 154.97
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.9 $4.5M 91k 50.23
Oracle Corporation (ORCL) 0.9 $4.4M 42k 105.43
Lockheed Martin Corporation (LMT) 0.9 $4.3M 9.4k 453.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $4.3M 9.0k 475.31
Wal-Mart Stores (WMT) 0.9 $4.2M 27k 157.65
Parker-Hannifin Corporation (PH) 0.9 $4.2M 9.0k 460.70
Shopify Cl A (SHOP) 0.9 $4.1M 53k 77.90
Kenvue (KVUE) 0.9 $4.1M 191k 21.53
Constellation Brands Cl A (STZ) 0.8 $4.1M 17k 241.75
First American Financial (FAF) 0.8 $4.1M 63k 64.44
Merck & Co (MRK) 0.8 $4.0M 37k 109.02
Starbucks Corporation (SBUX) 0.8 $4.0M 42k 96.01
Palo Alto Networks (PANW) 0.8 $3.9M 13k 294.88
Pepsi (PEP) 0.8 $3.9M 23k 169.84
Gilead Sciences (GILD) 0.8 $3.7M 46k 81.01
CF Industries Holdings (CF) 0.8 $3.7M 46k 79.50
Booking Holdings (BKNG) 0.8 $3.7M 1.0k 3547.22
Humana (HUM) 0.7 $3.5M 7.6k 457.81
Chevron Corporation (CVX) 0.7 $3.5M 23k 149.16
Uber Technologies (UBER) 0.7 $3.3M 54k 61.57
Advanced Micro Devices (AMD) 0.7 $3.3M 22k 147.41
Martin Marietta Materials (MLM) 0.7 $3.2M 6.5k 498.87
Roper Industries (ROP) 0.6 $3.0M 5.6k 545.20
Costco Wholesale Corporation (COST) 0.6 $3.0M 4.6k 660.09
Goldman Sachs (GS) 0.6 $3.0M 7.7k 385.79
Mastercard Incorporated Cl A (MA) 0.6 $2.9M 6.7k 426.50
Crispr Therapeutics Namen Akt (CRSP) 0.6 $2.8M 45k 62.60
J.B. Hunt Transport Services (JBHT) 0.5 $2.6M 13k 199.74
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.6M 5.4k 477.63
Bloom Energy Corp Com Cl A (BE) 0.5 $2.4M 162k 14.80
EOG Resources (EOG) 0.5 $2.4M 20k 120.95
Centene Corporation (CNC) 0.5 $2.4M 32k 74.21
NVIDIA Corporation (NVDA) 0.5 $2.3M 4.6k 495.22
Rh (RH) 0.5 $2.2M 7.7k 291.48
Albemarle Corporation (ALB) 0.4 $2.1M 15k 144.48
Occidental Petroleum Corporation (OXY) 0.4 $2.1M 35k 59.71
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.4 $2.0M 49k 40.06
Ark Etf Tr Innovation Etf (ARKK) 0.4 $1.9M 37k 52.37
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.9M 8.0k 232.64
Ishares Tr Blackrock Ultra (ICSH) 0.4 $1.7M 34k 50.36
Lauder Estee Cos Cl A (EL) 0.4 $1.7M 12k 146.24
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.3 $1.7M 34k 49.88
Open Lending Corp (LPRO) 0.3 $1.6M 184k 8.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.3M 2.9k 436.80
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $1.3M 23k 54.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.1M 15k 73.55
Tesla Motors (TSLA) 0.2 $973k 3.9k 248.48
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $789k 15k 51.99
Applied Materials (AMAT) 0.2 $739k 4.6k 162.07
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $641k 2.7k 237.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $634k 26k 24.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $576k 2.3k 255.32
Stratus Pptys Com New (STRS) 0.1 $559k 19k 28.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $550k 3.9k 140.93
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $470k 3.4k 136.91
Lattice Semiconductor (LSCC) 0.1 $443k 6.4k 68.99
Netflix (NFLX) 0.1 $421k 864.00 486.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $408k 8.5k 47.90
Procter & Gamble Company (PG) 0.1 $380k 2.6k 146.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $374k 3.8k 99.79
Silicon Laboratories (SLAB) 0.1 $345k 2.6k 132.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $343k 3.6k 95.20
Draftkings Com Cl A (DKNG) 0.1 $341k 9.7k 35.25
Zoom Video Communications In Cl A (ZM) 0.1 $335k 4.7k 71.91
Microstrategy Cl A New (MSTR) 0.1 $304k 481.00 631.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $278k 3.6k 77.02
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $275k 3.2k 85.06
Cisco Systems (CSCO) 0.1 $268k 5.3k 50.52
Cleveland-cliffs (CLF) 0.1 $262k 13k 20.42
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $258k 3.4k 75.11
Adobe Systems Incorporated (ADBE) 0.1 $249k 417.00 596.60
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $240k 6.5k 36.96
Illumina (ILMN) 0.0 $213k 1.5k 139.24
Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) 0.0 $206k 10k 19.74
Ford Motor Company (F) 0.0 $147k 12k 12.19
Vaneck Etf Trust Mortgage Reit (MORT) 0.0 $118k 10k 11.82
Nordic American Tanker Shippin (NAT) 0.0 $84k 20k 4.20