B & T Capital Management DBA Alpha Capital Management as of Dec. 31, 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 December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.5 | $47M | 91k | 511.23 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 4.0 | $22M | 271k | 79.99 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 3.9 | $21M | 768k | 27.87 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 3.4 | $18M | 790k | 23.18 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.4 | $18M | 200k | 91.43 | |
| RBB Us Treas 3 Mnth (TBIL) | 3.3 | $18M | 359k | 49.86 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 3.1 | $17M | 189k | 89.08 | |
| Select Sector Spdr Tr Energy (XLE) | 2.9 | $16M | 186k | 85.66 | |
| Apple (AAPL) | 2.5 | $14M | 54k | 250.42 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 2.1 | $11M | 314k | 35.85 | |
| J P Morgan Exchange Traded F Small & Mid Cap (JMEE) | 2.1 | $11M | 186k | 60.47 | |
| Kkr & Co (KKR) | 2.0 | $11M | 75k | 147.91 | |
| Amazon (AMZN) | 1.9 | $11M | 48k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $10M | 43k | 239.71 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $10M | 60k | 172.42 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $9.7M | 51k | 189.30 | |
| Broadcom (AVGO) | 1.7 | $9.4M | 40k | 231.84 | |
| Meta Platforms Cl A (META) | 1.6 | $8.8M | 15k | 585.51 | |
| Booking Holdings (BKNG) | 1.5 | $8.0M | 1.6k | 4968.42 | |
| Atlas Energy Solutions Com New (AESI) | 1.4 | $7.8M | 352k | 22.18 | |
| Microsoft Corporation (MSFT) | 1.4 | $7.8M | 19k | 421.50 | |
| Nextera Energy (NEE) | 1.4 | $7.7M | 108k | 71.69 | |
| Honeywell International (HON) | 1.4 | $7.6M | 34k | 225.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $7.6M | 17k | 453.28 | |
| MercadoLibre (MELI) | 1.4 | $7.6M | 4.4k | 1700.45 | |
| Williams-Sonoma (WSM) | 1.4 | $7.5M | 41k | 185.18 | |
| NVIDIA Corporation (NVDA) | 1.3 | $7.1M | 53k | 134.29 | |
| Sofi Technologies (SOFI) | 1.2 | $6.8M | 439k | 15.40 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $6.2M | 57k | 107.57 | |
| Wal-Mart Stores (WMT) | 1.1 | $5.9M | 65k | 90.35 | |
| Snowflake Cl A (SNOW) | 1.1 | $5.8M | 37k | 154.41 | |
| Oracle Corporation (ORCL) | 1.1 | $5.8M | 35k | 166.64 | |
| Blackrock (BLK) | 1.0 | $5.7M | 5.5k | 1025.11 | |
| Visa Com Cl A (V) | 1.0 | $5.5M | 18k | 316.04 | |
| Home Depot (HD) | 1.0 | $5.4M | 14k | 388.99 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $5.3M | 8.4k | 636.03 | |
| Vulcan Materials Company (VMC) | 0.9 | $5.1M | 20k | 257.23 | |
| Abbvie (ABBV) | 0.9 | $4.9M | 28k | 177.70 | |
| Fastenal Company (FAST) | 0.9 | $4.9M | 68k | 71.91 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $4.8M | 8.2k | 586.09 | |
| Caterpillar (CAT) | 0.9 | $4.8M | 13k | 362.77 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.5M | 9.3k | 485.94 | |
| Msci (MSCI) | 0.8 | $4.4M | 7.3k | 600.01 | |
| Kenvue (KVUE) | 0.8 | $4.3M | 201k | 21.35 | |
| CF Industries Holdings (CF) | 0.8 | $4.3M | 50k | 85.32 | |
| Palo Alto Networks (PANW) | 0.8 | $4.2M | 23k | 181.96 | |
| Qualcomm (QCOM) | 0.8 | $4.1M | 27k | 153.62 | |
| Rh (RH) | 0.7 | $4.0M | 10k | 393.59 | |
| Constellation Brands Cl A (STZ) | 0.7 | $4.0M | 18k | 221.00 | |
| Merck & Co (MRK) | 0.7 | $3.9M | 39k | 99.48 | |
| Goldman Sachs (GS) | 0.7 | $3.9M | 6.8k | 572.66 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $3.8M | 138k | 27.32 | |
| Pepsi (PEP) | 0.7 | $3.8M | 25k | 152.06 | |
| Amgen (AMGN) | 0.7 | $3.7M | 14k | 260.64 | |
| Chevron Corporation (CVX) | 0.7 | $3.7M | 25k | 144.84 | |
| Shopify Cl A (SHOP) | 0.6 | $3.3M | 31k | 106.33 | |
| Mastercard Incorporated Cl A (MA) | 0.6 | $3.3M | 6.2k | 526.56 | |
| Costco Wholesale Corporation (COST) | 0.5 | $3.0M | 3.3k | 916.29 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.0M | 5.8k | 516.46 | |
| Roper Industries (ROP) | 0.5 | $2.9M | 5.5k | 519.89 | |
| Constellation Energy (CEG) | 0.5 | $2.6M | 12k | 223.71 | |
| Ecolab (ECL) | 0.5 | $2.6M | 11k | 234.32 | |
| EOG Resources (EOG) | 0.5 | $2.5M | 21k | 122.58 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.5M | 3.3k | 772.00 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.5 | $2.5M | 50k | 50.37 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $2.3M | 14k | 170.66 | |
| Regeneron Pharmaceuticals (REGN) | 0.4 | $2.2M | 3.1k | 712.33 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.9M | 39k | 49.41 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $1.6M | 5.9k | 264.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.3 | $1.4M | 25k | 56.48 | |
| AFLAC Incorporated (AFL) | 0.2 | $1.3M | 12k | 103.44 | |
| Microstrategy Cl A New (MSTR) | 0.2 | $1.2M | 4.3k | 289.62 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $1.2M | 16k | 71.91 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.2 | $1.2M | 20k | 57.53 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $927k | 12k | 75.63 | |
| Ishares Tr Ultra Short-term (ICSH) | 0.2 | $889k | 18k | 50.43 | |
| Tesla Motors (TSLA) | 0.2 | $876k | 2.2k | 403.84 | |
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.2 | $852k | 17k | 50.11 | |
| Stratus Pptys Com New (STRS) | 0.1 | $805k | 39k | 20.76 | |
| Open Lending Corp (LPRO) | 0.1 | $781k | 131k | 5.97 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $778k | 1.4k | 538.94 | |
| Applied Materials (AMAT) | 0.1 | $710k | 4.4k | 162.64 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $700k | 2.4k | 289.85 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $609k | 3.2k | 190.44 | |
| RBB Us Trsry 6 Mnth (XBIL) | 0.1 | $538k | 11k | 50.04 | |
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $537k | 41k | 12.99 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $502k | 5.0k | 100.34 | |
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $481k | 3.9k | 123.36 | |
| Micron Technology (MU) | 0.1 | $475k | 5.6k | 84.16 | |
| Procter & Gamble Company (PG) | 0.1 | $458k | 2.7k | 167.68 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $441k | 1.8k | 240.25 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $415k | 8.7k | 47.82 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $412k | 699.00 | 588.88 | |
| Spotify Technology S A SHS (SPOT) | 0.1 | $409k | 913.00 | 447.38 | |
| Netflix (NFLX) | 0.1 | $407k | 457.00 | 891.32 | |
| Super Micro Computer Com New (SMCI) | 0.1 | $389k | 13k | 30.48 | |
| Grail (GRAL) | 0.1 | $387k | 22k | 17.85 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.1 | $370k | 3.5k | 104.90 | |
| Lattice Semiconductor (LSCC) | 0.1 | $363k | 6.4k | 56.65 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $343k | 1.7k | 195.86 | |
| Pacer Fds Tr Us Lrg Cp Cash (COWG) | 0.1 | $328k | 10k | 32.04 | |
| Silicon Laboratories (SLAB) | 0.1 | $324k | 2.6k | 124.22 | |
| Cisco Systems (CSCO) | 0.1 | $320k | 5.4k | 59.20 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $299k | 3.0k | 99.55 | |
| Dell Technologies CL C (DELL) | 0.1 | $288k | 2.5k | 115.24 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $279k | 3.6k | 77.27 | |
| Draftkings Com Cl A (DKNG) | 0.1 | $278k | 7.5k | 37.20 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.0 | $262k | 10k | 25.05 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $256k | 2.5k | 101.54 | |
| Advanced Micro Devices (AMD) | 0.0 | $233k | 1.9k | 120.79 | |
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.0 | $226k | 7.7k | 29.19 | |
| Cleveland-cliffs (CLF) | 0.0 | $121k | 13k | 9.40 | |
| Ford Motor Company (F) | 0.0 | $119k | 12k | 9.90 | |
| Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) | 0.0 | $24k | 22k | 1.10 |