B & T Capital Management DBA Alpha Capital Management as of March 31, 2024
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.8 | $45M | 101k | 444.01 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 4.1 | $21M | 660k | 31.95 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.9 | $20M | 247k | 81.53 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.4 | $17M | 186k | 92.72 | |
| Select Sector Spdr Tr Energy (XLE) | 3.2 | $17M | 176k | 94.41 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.1 | $16M | 260k | 62.06 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $16M | 181k | 86.48 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 3.0 | $15M | 1.1M | 13.87 | |
| Kkr & Co (KKR) | 2.0 | $10M | 104k | 100.58 | |
| Apple (AAPL) | 2.0 | $10M | 61k | 171.48 | |
| Amazon (AMZN) | 1.9 | $9.7M | 54k | 180.38 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 46k | 200.30 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.7M | 21k | 420.72 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $8.6M | 57k | 150.93 | |
| Blackstone Group Inc Com Cl A (BX) | 1.7 | $8.6M | 65k | 131.37 | |
| Meta Platforms Cl A (META) | 1.7 | $8.6M | 18k | 485.58 | |
| Atlas Energy Solutions Com New (AESI) | 1.5 | $7.7M | 339k | 22.62 | |
| MercadoLibre (MELI) | 1.5 | $7.6M | 5.0k | 1511.97 | |
| Williams-Sonoma (WSM) | 1.4 | $7.2M | 23k | 317.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.1M | 17k | 420.52 | |
| Nextera Energy (NEE) | 1.4 | $6.9M | 109k | 63.91 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.8M | 58k | 116.24 | |
| Honeywell International (HON) | 1.3 | $6.7M | 33k | 205.25 | |
| Broadcom (AVGO) | 1.2 | $6.1M | 4.6k | 1325.41 | |
| Caterpillar (CAT) | 1.2 | $5.9M | 16k | 366.44 | |
| Snowflake Cl A (SNOW) | 1.1 | $5.8M | 36k | 161.60 | |
| Qualcomm (QCOM) | 1.1 | $5.6M | 33k | 169.30 | |
| Vulcan Materials Company (VMC) | 1.1 | $5.4M | 20k | 272.92 | |
| Home Depot (HD) | 1.0 | $5.3M | 14k | 383.60 | |
| Fastenal Company (FAST) | 1.0 | $5.2M | 68k | 77.14 | |
| Oracle Corporation (ORCL) | 1.0 | $5.1M | 41k | 125.61 | |
| Abbvie (ABBV) | 1.0 | $5.0M | 28k | 182.10 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $4.9M | 8.8k | 555.79 | |
| Visa Com Cl A (V) | 1.0 | $4.9M | 18k | 279.08 | |
| Merck & Co (MRK) | 0.9 | $4.8M | 36k | 131.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.8M | 9.1k | 523.04 | |
| RBB Us Treas 3 Mnth (TBIL) | 0.9 | $4.8M | 95k | 50.03 | |
| BlackRock (BLK) | 0.9 | $4.8M | 5.7k | 833.70 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.7M | 78k | 60.17 | |
| Constellation Brands Cl A (STZ) | 0.9 | $4.5M | 17k | 271.76 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.8 | $4.3M | 54k | 80.63 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.3M | 9.5k | 454.87 | |
| Kenvue (KVUE) | 0.8 | $4.2M | 193k | 21.46 | |
| NVIDIA Corporation (NVDA) | 0.8 | $4.1M | 4.6k | 903.56 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.8 | $4.1M | 81k | 50.45 | |
| Pepsi (PEP) | 0.8 | $4.0M | 23k | 175.01 | |
| CF Industries Holdings (CF) | 0.8 | $4.0M | 48k | 83.21 | |
| Uber Technologies (UBER) | 0.8 | $3.9M | 51k | 76.99 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.8M | 42k | 91.39 | |
| Chevron Corporation (CVX) | 0.7 | $3.8M | 24k | 157.74 | |
| Msci (MSCI) | 0.7 | $3.8M | 6.7k | 560.45 | |
| Sofi Technologies (SOFI) | 0.7 | $3.8M | 518k | 7.30 | |
| Amgen (AMGN) | 0.7 | $3.7M | 13k | 284.32 | |
| Martin Marietta Materials (MLM) | 0.7 | $3.7M | 6.0k | 613.89 | |
| Booking Holdings (BKNG) | 0.7 | $3.6M | 1.0k | 3627.88 | |
| Palo Alto Networks (PANW) | 0.7 | $3.6M | 13k | 284.13 | |
| Shopify Cl A (SHOP) | 0.7 | $3.5M | 45k | 77.17 | |
| Advanced Micro Devices (AMD) | 0.6 | $3.3M | 18k | 180.49 | |
| Goldman Sachs (GS) | 0.6 | $3.2M | 7.6k | 417.72 | |
| Costco Wholesale Corporation (COST) | 0.6 | $3.2M | 4.3k | 732.64 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 6.4k | 481.56 | |
| Roper Industries (ROP) | 0.6 | $3.0M | 5.4k | 560.88 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.6 | $3.0M | 44k | 68.16 | |
| Humana (HUM) | 0.6 | $3.0M | 8.7k | 346.72 | |
| Rh (RH) | 0.5 | $2.8M | 8.0k | 348.26 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 20k | 127.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.5 | $2.6M | 13k | 199.25 | |
| Centene Corporation (CNC) | 0.5 | $2.5M | 32k | 78.48 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.4M | 37k | 64.99 | |
| Microstrategy Cl A New (MSTR) | 0.4 | $2.2M | 1.3k | 1704.56 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.4 | $2.1M | 42k | 50.08 | |
| Albemarle Corporation (ALB) | 0.4 | $2.1M | 16k | 131.74 | |
| Lauder Estee Cos Cl A (EL) | 0.4 | $2.1M | 13k | 154.15 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.7M | 34k | 50.56 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.3 | $1.7M | 34k | 49.89 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.7k | 249.88 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 21k | 57.86 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $1.2M | 20k | 58.11 | |
| Open Lending Corp (LPRO) | 0.2 | $1.1M | 178k | 6.26 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 72.63 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 2.2k | 480.72 | |
| Applied Materials (AMAT) | 0.2 | $931k | 4.5k | 206.23 | |
| Stratus Pptys Com New (STRS) | 0.2 | $885k | 39k | 22.83 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $741k | 2.9k | 259.94 | |
| Super Micro Computer (SMCI) | 0.1 | $603k | 597.00 | 1010.03 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $595k | 13k | 45.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $579k | 1.1k | 504.60 | |
| Netflix (NFLX) | 0.1 | $571k | 940.00 | 607.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $536k | 3.5k | 152.26 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $536k | 23k | 23.01 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $518k | 11k | 49.16 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $517k | 2.0k | 263.90 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $505k | 10k | 50.11 | |
| Lattice Semiconductor (LSCC) | 0.1 | $502k | 6.4k | 78.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $425k | 8.5k | 50.17 | |
| Procter & Gamble Company (PG) | 0.1 | $420k | 2.6k | 162.25 | |
| Tesla Motors (TSLA) | 0.1 | $398k | 2.3k | 175.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $377k | 3.8k | 100.54 | |
| Silicon Laboratories (SLAB) | 0.1 | $375k | 2.6k | 143.72 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $361k | 687.00 | 525.91 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $345k | 3.4k | 101.41 | |
| Arm Holdings Sponsored Adr (ARM) | 0.1 | $313k | 2.5k | 124.99 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $302k | 3.2k | 93.19 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $295k | 12k | 25.25 | |
| Cleveland-cliffs (CLF) | 0.1 | $292k | 13k | 22.74 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $291k | 907.00 | 320.59 | |
| Cisco Systems (CSCO) | 0.1 | $281k | 5.6k | 49.91 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $276k | 3.6k | 76.67 | |
| Dell Technologies CL C (DELL) | 0.1 | $272k | 2.4k | 114.11 | |
| Abrdn Gold Etf Trust Physcl Gold Shs (SGOL) | 0.0 | $222k | 10k | 21.24 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $213k | 2.5k | 84.45 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $204k | 1.5k | 136.05 | |
| Ford Motor Company (F) | 0.0 | $160k | 12k | 13.28 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $78k | 20k | 3.92 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $22k | 22k | 1.00 |
