B & T Capital Management DBA Alpha Capital Management - Q3 2023 holdings

$427 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.2% .

 Value Shares↓ Weighting
QQQ SellINVESCO QQQ TRunit ser 1$39,500,036
+22.2%
110,252
-9.2%
9.25%
+14.4%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$34,551,868645,106
+100.0%
8.09%
XLE BuySELECT SECTOR SPDR TRenergy$15,350,062
+9.5%
169,820
+5.9%
3.59%
+2.5%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$14,280,985
+32.5%
196,383
+1.3%
3.34%
+24.1%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$13,198,036
+8.4%
260,831
-3.3%
3.09%
+1.5%
VNQ BuyVANGUARD INDEX FDSreal estate etf$12,867,902
-2.7%
170,075
+6.1%
3.01%
-8.9%
AAPL SellAPPLE INC$11,459,686
+14.2%
66,934
-13.3%
2.68%
+6.9%
GOOGL SellALPHABET INCcap stk cl a$8,383,154
+28.4%
64,062
-13.4%
1.96%
+20.1%
KKR SellKKR & CO INC$7,674,847
+20.7%
124,592
-9.0%
1.80%
+13.1%
BX SellBLACKSTONE INC$7,585,946
+36.4%
70,804
-5.6%
1.78%
+27.7%
AMZN SellAMAZON COM INC$7,554,361
+41.2%
59,427
-6.7%
1.77%
+32.1%
MSFT SellMICROSOFT CORP$7,367,749
+16.6%
23,334
-11.4%
1.72%
+9.2%
NewATLAS ENERGY SOLUTIONS INC$7,112,022319,929
+100.0%
1.66%
MELI SellMERCADOLIBRE INC$7,074,796
+32.3%
5,580
-11.7%
1.66%
+23.9%
JPM SellJPMORGAN CHASE & CO$7,022,901
+3.6%
48,427
-4.2%
1.64%
-3.0%
XOM SellEXXON MOBIL CORP$6,942,959
-16.4%
59,049
-21.6%
1.62%
-21.8%
FB SellMETA PLATFORMS INCcl a$6,512,156
+133.7%
21,692
-6.3%
1.52%
+118.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$6,043,026
+22.0%
17,251
+7.6%
1.42%
+14.3%
HON SellHONEYWELL INTL INC$6,022,263
-15.1%
32,599
-1.5%
1.41%
-20.5%
SNOW BuySNOWFLAKE INCcl a$5,796,400
+408.4%
37,942
+377.7%
1.36%
+376.1%
AVGO SellBROADCOM INC$5,781,668
+10.2%
6,961
-25.8%
1.35%
+3.2%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$5,076,642
-59.9%
71,745
-57.2%
1.19%
-62.5%
WSM BuyWILLIAMS SONOMA INC$4,946,225
+39.6%
31,829
+3.3%
1.16%
+30.7%
CAT SellCATERPILLAR INC$4,780,362
-6.7%
17,510
-18.1%
1.12%
-12.6%
JPST SellJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,561,362
-34.3%
90,900
-34.4%
1.07%
-38.5%
ORCL SellORACLE CORP$4,434,765
+14.9%
41,869
-11.3%
1.04%
+7.6%
ABBV SellABBVIE INC$4,357,322
-12.5%
29,232
-5.1%
1.02%
-18.1%
HD BuyHOME DEPOT INC$4,324,817
+1.3%
14,313
+5.9%
1.01%
-5.2%
VMC SellVULCAN MATLS CO$4,307,280
-0.9%
21,321
-14.1%
1.01%
-7.3%
V SellVISA INC$4,293,597
+5.6%
18,667
-4.6%
1.00%
-1.2%
WMT SellWALMART INC$4,250,940
+6.5%
26,580
-5.6%
1.00%
-0.3%
STZ SellCONSTELLATION BRANDS INCcl a$4,190,174
-1.7%
16,672
-9.4%
0.98%
-8.0%
ATVI SellACTIVISION BLIZZARD INC$4,061,029
+13.7%
43,373
-7.0%
0.95%
+6.5%
SOFI BuySOFI TECHNOLOGIES INC$4,037,204
+324.4%
505,282
+144.8%
0.94%
+297.1%
SPY SellSPDR S&P 500 ETF TRtr unit$4,027,467
+3.1%
9,421
-7.8%
0.94%
-3.5%
FAST BuyFASTENAL CO$3,969,725
+16.6%
72,652
+1.0%
0.93%
+9.2%
CF NewCF INDS HLDGS INC$3,944,81246,009
+100.0%
0.92%
CVX BuyCHEVRON CORP NEW$3,890,233
-4.4%
23,071
+1.8%
0.91%
-10.4%
LMT SellLOCKHEED MARTIN CORP$3,872,852
-19.5%
9,470
-4.2%
0.91%
-24.5%
QCOM BuyQUALCOMM INC$3,837,901
+3.7%
34,557
+2.7%
0.90%
-2.9%
BLK SellBLACKROCK INC$3,813,645
-10.0%
5,899
-1.4%
0.89%
-15.8%
PEP SellPEPSICO INC$3,769,576
-9.4%
22,247
-3.4%
0.88%
-15.2%
SBUX SellSTARBUCKS CORP$3,761,105
-11.6%
41,209
-3.9%
0.88%
-17.3%
MRK SellMERCK & CO INC$3,709,495
-8.7%
36,032
-1.6%
0.87%
-14.6%
PANW SellPALO ALTO NETWORKS INC$3,705,794
+29.6%
15,807
-22.8%
0.87%
+21.3%
HUM BuyHUMANA INC$3,630,899
+1.8%
7,463
+7.1%
0.85%
-4.7%
FAF BuyFIRST AMERN FINL CORP$3,513,566
+11.1%
62,198
+2.9%
0.82%
+3.9%
UBER BuyUBER TECHNOLOGIES INC$3,494,091
+88.5%
75,975
+1.4%
0.82%
+76.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$3,344,310
-45.2%
112,603
+29.4%
0.78%
-48.7%
GILD BuyGILEAD SCIENCES INC$3,287,656
-1.5%
43,871
+12.8%
0.77%
-7.8%
AMD SellADVANCED MICRO DEVICES INC$3,224,127
+36.1%
31,357
-14.3%
0.76%
+27.5%
SHOP SellSHOPIFY INCcl a$3,101,759
+33.4%
56,840
-15.2%
0.73%
+25.0%
BKNG NewBOOKING HOLDINGS INC$3,087,0341,001
+100.0%
0.72%
RTX SellRTX CORPORATION$2,924,941
-36.2%
40,641
-10.6%
0.68%
-40.3%
MLM SellMARTIN MARIETTA MATLS INC$2,798,876
+6.8%
6,819
-12.0%
0.66%0.0%
ROP SellROPER TECHNOLOGIES INC$2,786,217
+8.3%
5,753
-3.4%
0.65%
+1.4%
MA SellMASTERCARD INCORPORATEDcl a$2,730,509
+4.4%
6,897
-8.3%
0.64%
-2.3%
COST SellCOSTCO WHSL CORP NEW$2,686,976
+23.1%
4,756
-0.5%
0.63%
+15.2%
GS SellGOLDMAN SACHS GROUP INC$2,572,543
-8.7%
7,950
-3.1%
0.60%
-14.5%
EOG BuyEOG RES INC$2,564,383
+6.7%
20,230
+9.1%
0.60%
-0.2%
JBHT SellHUNT J B TRANS SVCS INC$2,468,104
+6.1%
13,092
-1.9%
0.58%
-0.7%
OXY BuyOCCIDENTAL PETE CORP$2,347,489
+9.8%
36,182
+6.6%
0.55%
+2.8%
ILMN BuyILLUMINA INC$2,285,301
+17.1%
16,647
+72.5%
0.54%
+9.6%
CNC BuyCENTENE CORP DEL$2,185,907
-8.7%
31,735
+8.7%
0.51%
-14.5%
BE BuyBLOOM ENERGY CORP$2,143,639
-27.0%
161,662
+5.2%
0.50%
-31.6%
CRSP BuyCRISPR THERAPEUTICS AGnamen akt$2,094,704
+56.4%
46,149
+40.1%
0.49%
+46.3%
ALB BuyALBEMARLE CORP$2,086,144
-12.7%
12,269
+11.3%
0.49%
-18.4%
RH SellRH$2,016,539
-10.9%
7,628
-9.9%
0.47%
-16.6%
NVDA SellNVIDIA CORPORATION$1,994,866
+137.5%
4,586
-20.2%
0.47%
+122.4%
ICSH SellISHARES TRblackrock ultra$1,733,072
-60.1%
34,400
-60.3%
0.41%
-62.6%
VO SellVANGUARD INDEX FDSmid cap etf$1,683,566
-95.0%
8,085
-95.1%
0.39%
-95.3%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$1,664,950
-60.7%
33,500
-60.9%
0.39%
-63.2%
EL BuyLAUDER ESTEE COS INCcl a$1,629,267
-32.9%
11,271
+15.1%
0.38%
-37.2%
LPRO SellOPEN LENDING CORP$1,475,844
-31.4%
201,618
-36.8%
0.34%
-35.9%
ARKK NewARK ETF TRinnovation etf$1,404,31835,400
+100.0%
0.33%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$1,394,279
-0.4%
58,241
-1.5%
0.33%
-6.9%
TSLA BuyTESLA INC$1,018,146
+126.7%
4,069
+11.6%
0.24%
+112.5%
BND BuyVANGUARD BD INDEX FDStotal bnd mrkt$979,781
+230.5%
14,041
+240.3%
0.23%
+209.5%
COWZ SellPACER FDS TRus cash cows 100$808,774
-78.6%
16,362
-80.0%
0.19%
-80.0%
VOO SellVANGUARD INDEX FDS$678,200
-69.1%
1,727
-72.3%
0.16%
-71.0%
AMAT BuyAPPLIED MATLS INC$631,612
+66.6%
4,562
+17.2%
0.15%
+55.8%
VTI SellVANGUARD INDEX FDStotal stk mkt$595,770
+3.6%
2,805
-6.8%
0.14%
-3.5%
LSCC BuyLATTICE SEMICONDUCTOR CORP$549,952
+33.1%
6,400
+0.5%
0.13%
+25.2%
STRS NewSTRATUS PPTYS INC$530,87519,375
+100.0%
0.12%
PDBC BuyINVESCO ACTVELY MNGD ETC FDoptimum yield$524,536
+87.3%
35,086
+85.2%
0.12%
+75.7%
GOOG SellALPHABET INCcap stk cl c$521,467
+42.0%
3,955
-4.5%
0.12%
+32.6%
CRWD BuyCROWDSTRIKE HLDGS INCcl a$456,781
+88.6%
2,729
+18.7%
0.11%
+75.4%
PG BuyPROCTER AND GAMBLE CO$390,376
+0.0%
2,676
+3.9%
0.09%
-7.1%
MINT SellPIMCO ETF TRenhan shrt ma ac$375,525
-19.0%
3,750
-20.2%
0.09%
-24.1%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$367,677
-14.0%
8,410
-17.4%
0.09%
-19.6%
NOBL BuyPROSHARES TRs&p 500 dv arist$336,845
+10.0%
3,804
+11.8%
0.08%
+2.6%
NFLX NewNETFLIX INC$306,989813
+100.0%
0.07%
IVW SellISHARES TRs&p 500 grwt etf$302,369
-2.6%
4,419
-16.7%
0.07%
-9.0%
SLAB BuySILICON LABORATORIES INC$302,242
-13.5%
2,608
+1.3%
0.07%
-18.4%
PH NewPARKER-HANNIFIN CORP$289,024742
+100.0%
0.07%
CSCO SellCISCO SYS INC$285,197
+11.2%
5,305
-1.5%
0.07%
+4.7%
BSV SellVANGUARD BD INDEX FDSshort trm bond$270,913
-21.1%
3,604
-21.0%
0.06%
-26.7%
NewDRAFTKINGS INC NEW$266,9929,069
+100.0%
0.06%
ZM NewZOOM VIDEO COMMUNICATIONS INcl a$250,8053,586
+100.0%
0.06%
IVV SellISHARES TRcore s&p500 etf$251,199
-22.9%
585
-30.9%
0.06%
-27.2%
ADP NewAUTOMATIC DATA PROCESSING IN$234,325974
+100.0%
0.06%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$220,503
+4.5%
6,493
-0.9%
0.05%
-1.9%
MORT NewVANECK ETF TRUSTmortgage reit$219,82819,334
+100.0%
0.05%
ESGV NewVANGUARD WORLD FDesg us stk etf$211,7592,815
+100.0%
0.05%
ADBE NewADOBE INC$203,960400
+100.0%
0.05%
SGOL SellABRDN GOLD ETF TRUST$184,737
-2.1%
10,443
-3.3%
0.04%
-8.5%
F  FORD MTR CO DEL$150,047
+6.8%
12,0810.0%0.04%0.0%
NAT NewNORDIC AMERICAN TANKERS LIMI$82,40020,000
+100.0%
0.02%
HON NewHONEYWELL INTL INCcall$36,948200
+100.0%
0.01%
GS ExitGOLDMAN SACHS GROUP INCcall$0-100
-100.0%
-0.01%
FUBO ExitFUBOTV INC$0-30,103
-100.0%
-0.01%
ExitMATTERPORT INC$0-35,269
-100.0%
-0.02%
CHPT ExitCHARGEPOINT HOLDINGS INC$0-11,927
-100.0%
-0.03%
PXD ExitPIONEER NAT RES CO$0-1,425
-100.0%
-0.08%
CLF ExitCLEVELAND-CLIFFS INC NEW$0-30,800
-100.0%
-0.12%
LMND ExitLEMONADE INC$0-117,601
-100.0%
-0.40%
MDT ExitMEDTRONIC PLC$0-35,757
-100.0%
-0.70%
WRK ExitWESTROCK CO$0-85,716
-100.0%
-0.75%
CRM ExitSALESFORCE INC$0-25,282
-100.0%
-0.84%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-17
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20233.6%
EXXON MOBIL CORP42Q3 20234.7%
JPMORGAN CHASE & CO42Q3 20233.7%
AMAZON COM INC42Q3 20232.7%
STARBUCKS CORP42Q3 20234.1%
MASTERCARD INCORPORATED42Q3 20232.2%
SPDR S&P 500 ETF TR42Q3 20235.5%
EOG RES INC42Q3 20232.1%
PROCTER & GAMBLE CO42Q3 20231.9%
WILLIAMS SONOMA INC41Q3 20233.5%

View B & T Capital Management DBA Alpha Capital Management's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-17
13F-HR2023-10-17
13F-HR2023-07-11
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-10-13
13F-HR2022-07-26
13F-HR2022-04-28
13F-HR2022-01-18
13F-HR2021-11-01

View B & T Capital Management DBA Alpha Capital Management's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (108 != 109)

Export B & T Capital Management DBA Alpha Capital Management's holdings