B & T Capital Management DBA Alpha Capital Management as of June 30, 2024
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 114 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.4 | $48M | 101k | 479.11 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.0 | $21M | 255k | 81.28 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 4.0 | $21M | 674k | 30.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $20M | 201k | 100.84 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.3 | $17M | 266k | 64.25 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.2 | $17M | 339k | 49.10 | |
| RBB Us Treas 3 Mnth (TBIL) | 3.1 | $16M | 322k | 50.02 | |
| Select Sector Spdr Tr Energy (XLE) | 3.1 | $16M | 177k | 91.15 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.0 | $16M | 185k | 83.76 | |
| Apple (AAPL) | 2.4 | $13M | 60k | 210.62 | |
| Amazon (AMZN) | 2.0 | $10M | 52k | 193.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $10M | 55k | 182.15 | |
| Kkr & Co (KKR) | 1.8 | $9.2M | 88k | 105.24 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.2M | 45k | 202.26 | |
| Microsoft Corporation (MSFT) | 1.7 | $8.9M | 20k | 446.95 | |
| Meta Platforms Cl A (META) | 1.7 | $8.7M | 17k | 504.22 | |
| MercadoLibre (MELI) | 1.6 | $8.2M | 5.0k | 1643.41 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $8.1M | 65k | 123.80 | |
| Nextera Energy (NEE) | 1.5 | $7.7M | 109k | 70.81 | |
| NVIDIA Corporation (NVDA) | 1.5 | $7.6M | 62k | 123.54 | |
| Broadcom (AVGO) | 1.4 | $7.2M | 4.5k | 1605.53 | |
| Honeywell International (HON) | 1.4 | $7.1M | 33k | 213.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.9M | 17k | 406.80 | |
| Booking Holdings (BKNG) | 1.3 | $6.8M | 1.7k | 3961.50 | |
| Atlas Energy Solutions Com New (AESI) | 1.3 | $6.8M | 339k | 19.93 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.6M | 58k | 115.12 | |
| Williams-Sonoma (WSM) | 1.2 | $6.1M | 22k | 282.37 | |
| Oracle Corporation (ORCL) | 1.1 | $5.7M | 40k | 141.20 | |
| Caterpillar (CAT) | 1.0 | $5.2M | 16k | 333.11 | |
| Qualcomm (QCOM) | 1.0 | $5.0M | 25k | 199.18 | |
| Snowflake Cl A (SNOW) | 1.0 | $5.0M | 37k | 135.09 | |
| Vulcan Materials Company (VMC) | 1.0 | $4.9M | 20k | 248.68 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.9M | 9.0k | 544.22 | |
| Home Depot (HD) | 0.9 | $4.8M | 14k | 344.24 | |
| Abbvie (ABBV) | 0.9 | $4.8M | 28k | 171.52 | |
| Visa Com Cl A (V) | 0.9 | $4.6M | 17k | 262.47 | |
| BlackRock | 0.9 | $4.5M | 5.8k | 787.32 | |
| Merck & Co (MRK) | 0.9 | $4.5M | 37k | 123.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.5M | 66k | 67.71 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $4.5M | 8.8k | 505.81 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $4.4M | 9.5k | 467.10 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.9 | $4.4M | 56k | 77.76 | |
| Constellation Brands Cl A (STZ) | 0.8 | $4.4M | 17k | 257.28 | |
| Fastenal Company (FAST) | 0.8 | $4.3M | 68k | 62.84 | |
| Amgen (AMGN) | 0.8 | $4.2M | 13k | 312.45 | |
| Palo Alto Networks (PANW) | 0.8 | $4.2M | 12k | 339.01 | |
| Chevron Corporation (CVX) | 0.8 | $3.9M | 25k | 156.42 | |
| Pepsi (PEP) | 0.7 | $3.8M | 23k | 164.93 | |
| CF Industries Holdings (CF) | 0.7 | $3.6M | 49k | 74.12 | |
| Kenvue (KVUE) | 0.7 | $3.6M | 197k | 18.18 | |
| Msci (MSCI) | 0.7 | $3.4M | 7.1k | 481.75 | |
| Sofi Technologies (SOFI) | 0.7 | $3.4M | 517k | 6.61 | |
| Goldman Sachs (GS) | 0.7 | $3.4M | 7.5k | 452.35 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.3M | 42k | 77.85 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.2M | 5.9k | 541.76 | |
| Roper Industries (ROP) | 0.6 | $3.1M | 5.5k | 563.70 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.6 | $2.9M | 58k | 50.47 | |
| Rh (RH) | 0.6 | $2.9M | 12k | 244.44 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $2.8M | 6.4k | 441.16 | |
| Shopify Cl A (SHOP) | 0.6 | $2.8M | 43k | 66.05 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.8M | 3.2k | 850.00 | |
| EOG Resources (EOG) | 0.5 | $2.6M | 20k | 125.87 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $2.3M | 37k | 63.03 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.1M | 13k | 160.00 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.4 | $2.0M | 37k | 54.01 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $1.6M | 1.1k | 1377.48 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.3 | $1.5M | 29k | 50.53 | |
| Powershares Actively Managed Ultra Shrt Dur (GSY) | 0.3 | $1.4M | 29k | 49.90 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.4M | 5.6k | 242.12 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.3M | 25k | 54.49 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 56.68 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 72.05 | |
| Applied Materials (AMAT) | 0.2 | $1.1M | 4.5k | 235.99 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.0M | 2.1k | 500.15 | |
| Arm Holdings Sponsored Ads (ARM) | 0.2 | $1.0M | 6.4k | 163.62 | |
| Stratus Pptys Com New (STRS) | 0.2 | $977k | 39k | 25.22 | |
| Open Lending Corp (LPRO) | 0.2 | $908k | 163k | 5.58 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $687k | 2.6k | 267.55 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $681k | 27k | 25.33 | |
| Netflix (NFLX) | 0.1 | $650k | 963.00 | 674.88 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $628k | 3.4k | 183.42 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $613k | 2.0k | 313.79 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $578k | 41k | 14.05 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $513k | 13k | 38.17 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $505k | 10k | 50.08 | |
| Super Micro Computer | 0.1 | $471k | 575.00 | 819.35 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $459k | 11k | 43.56 | |
| Procter & Gamble Company (PG) | 0.1 | $451k | 2.7k | 164.92 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $425k | 8.6k | 49.42 | |
| Micron Technology (MU) | 0.1 | $407k | 3.1k | 131.53 | |
| Advanced Micro Devices (AMD) | 0.1 | $378k | 2.3k | 162.21 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $377k | 3.8k | 100.65 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $376k | 687.00 | 547.42 | |
| Lattice Semiconductor (LSCC) | 0.1 | $372k | 6.4k | 57.99 | |
| Tesla Motors (TSLA) | 0.1 | $363k | 1.8k | 197.88 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $348k | 909.00 | 383.19 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $340k | 3.5k | 96.61 | |
| Dell Technologies CL C (DELL) | 0.1 | $330k | 2.4k | 137.91 | |
| Eli Lilly & Co. (LLY) | 0.1 | $328k | 362.00 | 905.38 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $327k | 3.4k | 96.13 | |
| Uber Technologies (UBER) | 0.1 | $326k | 4.5k | 72.68 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $315k | 12k | 27.15 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $313k | 1.7k | 182.56 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $299k | 1.7k | 173.81 | |
| Silicon Laboratories (SLAB) | 0.1 | $289k | 2.6k | 110.63 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $276k | 3.6k | 76.70 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 5.4k | 47.51 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $233k | 2.5k | 92.55 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $232k | 10k | 22.22 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $222k | 400.00 | 555.54 | |
| Cleveland-cliffs (CLF) | 0.0 | $198k | 13k | 15.39 | |
| Ford Motor Company (F) | 0.0 | $151k | 12k | 12.54 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $80k | 20k | 3.98 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $33k | 22k | 1.50 |
