B & T Capital Management DBA Alpha Capital Management as of Sept. 30, 2024
Portfolio Holdings for B & T Capital Management DBA Alpha Capital Management
B & T Capital Management DBA Alpha Capital Management holds 111 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.4 | $45M | 91k | 488.07 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.3 | $23M | 257k | 88.28 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 4.1 | $22M | 688k | 31.63 | |
| RBB Us Treas 3 Mnth (TBIL) | 4.0 | $21M | 427k | 50.04 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.8 | $20M | 195k | 104.18 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 3.6 | $19M | 340k | 56.60 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.4 | $18M | 186k | 97.42 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $18M | 265k | 67.85 | |
| Select Sector Spdr Tr Energy (XLE) | 3.0 | $16M | 181k | 87.80 | |
| Apple (AAPL) | 2.4 | $13M | 55k | 233.00 | |
| Kkr & Co (KKR) | 2.0 | $11M | 82k | 130.58 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $9.6M | 62k | 153.13 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $9.3M | 44k | 210.86 | |
| MercadoLibre (MELI) | 1.7 | $9.2M | 4.5k | 2051.97 | |
| Amazon (AMZN) | 1.7 | $9.1M | 49k | 186.33 | |
| Nextera Energy (NEE) | 1.7 | $9.1M | 107k | 84.53 | |
| Meta Platforms Cl A (META) | 1.7 | $9.0M | 16k | 572.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $8.5M | 51k | 165.85 | |
| Microsoft Corporation (MSFT) | 1.5 | $8.0M | 19k | 430.30 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 17k | 460.26 | |
| Atlas Energy Solutions Com New (AESI) | 1.4 | $7.6M | 349k | 21.80 | |
| Broadcom (AVGO) | 1.4 | $7.4M | 43k | 172.50 | |
| Honeywell International (HON) | 1.3 | $6.9M | 33k | 206.71 | |
| Booking Holdings (BKNG) | 1.3 | $6.9M | 1.6k | 4212.12 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $6.7M | 57k | 117.22 | |
| Williams-Sonoma (WSM) | 1.2 | $6.6M | 43k | 154.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $6.5M | 54k | 121.44 | |
| Oracle Corporation (ORCL) | 1.2 | $6.2M | 37k | 170.40 | |
| Home Depot (HD) | 1.1 | $5.6M | 14k | 405.20 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $5.5M | 8.7k | 631.82 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $5.4M | 9.2k | 584.56 | |
| Abbvie (ABBV) | 1.0 | $5.4M | 27k | 197.48 | |
| Wal-Mart Stores (WMT) | 1.0 | $5.3M | 66k | 80.75 | |
| BlackRock | 1.0 | $5.3M | 5.6k | 949.51 | |
| Caterpillar (CAT) | 1.0 | $5.1M | 13k | 391.13 | |
| Vulcan Materials Company (VMC) | 0.9 | $5.0M | 20k | 250.43 | |
| Fastenal Company (FAST) | 0.9 | $4.9M | 69k | 71.42 | |
| Visa Com Cl A (V) | 0.9 | $4.8M | 17k | 274.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.7M | 8.3k | 573.73 | |
| Kenvue (KVUE) | 0.9 | $4.6M | 198k | 23.13 | |
| Constellation Brands Cl A (STZ) | 0.8 | $4.5M | 17k | 257.69 | |
| Qualcomm (QCOM) | 0.8 | $4.4M | 26k | 170.05 | |
| Amgen (AMGN) | 0.8 | $4.4M | 14k | 322.21 | |
| Merck & Co (MRK) | 0.8 | $4.2M | 37k | 113.56 | |
| Msci (MSCI) | 0.8 | $4.2M | 7.2k | 582.93 | |
| CF Industries Holdings (CF) | 0.8 | $4.2M | 49k | 85.80 | |
| Snowflake Cl A (SNOW) | 0.8 | $4.2M | 36k | 114.86 | |
| Palo Alto Networks (PANW) | 0.8 | $4.1M | 12k | 341.80 | |
| Pepsi (PEP) | 0.8 | $4.0M | 24k | 170.05 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $4.0M | 47k | 84.53 | |
| Sofi Technologies (SOFI) | 0.7 | $4.0M | 504k | 7.86 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 26k | 147.27 | |
| Rh (RH) | 0.7 | $3.7M | 11k | 334.43 | |
| Goldman Sachs (GS) | 0.7 | $3.6M | 7.3k | 495.14 | |
| Martin Marietta Materials (MLM) | 0.6 | $3.1M | 5.8k | 538.21 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.1M | 6.3k | 493.80 | |
| Shopify Cl A (SHOP) | 0.6 | $3.1M | 38k | 80.14 | |
| Roper Industries (ROP) | 0.6 | $3.0M | 5.4k | 556.48 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 3.2k | 886.53 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 3.1k | 885.94 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 21k | 122.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.3M | 13k | 172.33 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $2.1M | 42k | 50.74 | |
| Constellation Energy (CEG) | 0.4 | $2.0M | 7.7k | 260.02 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.0M | 38k | 51.54 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.5M | 5.6k | 263.83 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.4M | 25k | 57.83 | |
| Microstrategy Cl A New (MSTR) | 0.3 | $1.3M | 7.9k | 168.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 1.2k | 1051.24 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 59.51 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.1M | 15k | 75.11 | |
| Stratus Pptys Com New (STRS) | 0.2 | $1.0M | 39k | 25.99 | |
| Open Lending Corp (LPRO) | 0.2 | $983k | 161k | 6.12 | |
| Applied Materials (AMAT) | 0.2 | $882k | 4.4k | 202.05 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $800k | 1.5k | 527.72 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $740k | 5.2k | 143.01 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $729k | 2.6k | 283.21 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $627k | 17k | 37.20 | |
| Ishares Tr Blackrock Ultra (ICSH) | 0.1 | $622k | 12k | 50.74 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.1 | $583k | 12k | 50.18 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $573k | 3.4k | 167.19 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $556k | 41k | 13.43 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $539k | 11k | 50.20 | |
| Tesla Motors (TSLA) | 0.1 | $525k | 2.0k | 261.63 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $490k | 11k | 46.52 | |
| Procter & Gamble Company (PG) | 0.1 | $484k | 2.8k | 173.23 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $452k | 8.6k | 52.81 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $396k | 687.00 | 577.02 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $363k | 3.4k | 106.76 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $358k | 3.5k | 101.64 | |
| Advanced Micro Devices (AMD) | 0.1 | $349k | 2.1k | 164.08 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $341k | 925.00 | 368.53 | |
| Lattice Semiconductor (LSCC) | 0.1 | $340k | 6.4k | 53.07 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $337k | 1.7k | 198.08 | |
| Micron Technology (MU) | 0.1 | $334k | 3.2k | 103.71 | |
| Silicon Laboratories (SLAB) | 0.1 | $301k | 2.6k | 115.57 | |
| Netflix (NFLX) | 0.1 | $298k | 420.00 | 709.27 | |
| Cisco Systems (CSCO) | 0.1 | $292k | 5.5k | 53.22 | |
| Dell Technologies CL C (DELL) | 0.1 | $287k | 2.4k | 118.54 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $286k | 7.3k | 39.20 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $284k | 3.6k | 78.69 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $273k | 9.5k | 28.73 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $262k | 10k | 25.13 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $242k | 2.5k | 95.76 | |
| Super Micro Computer | 0.0 | $239k | 573.00 | 416.40 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $233k | 2.3k | 100.69 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $207k | 400.00 | 517.78 | |
| Cleveland-cliffs (CLF) | 0.0 | $164k | 13k | 12.77 | |
| Grail (GRAL) | 0.0 | $145k | 11k | 13.76 | |
| Ford Motor Company (F) | 0.0 | $127k | 12k | 10.56 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $22k | 22k | 1.01 |
