B & T Capital Management DBA Alpha Capital Management

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