B & T Capital Management DBA Alpha Capital Management - Q4 2020 holdings

$396 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 107 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.8% .

 Value Shares↓ Weighting
QQQ BuyINVESCO QQQ TRunit ser 1$36,853,000
+13.0%
117,463
+0.1%
9.31%
-1.2%
VO SellVANGUARD INDEX FDSmid cap etf$30,738,000
+11.3%
148,658
-5.2%
7.76%
-2.7%
LPRO SellOPEN LENDING CORP$25,929,000
+10.1%
741,668
-19.7%
6.55%
-3.7%
ICLN BuyISHARES TRgl clean ene etf$14,669,000
+58.1%
519,443
+3.5%
3.71%
+38.3%
AAPL SellAPPLE INC$11,625,000
+13.8%
87,607
-0.7%
2.94%
-0.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$10,606,000
+12.6%
116,609
-0.2%
2.68%
-1.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$10,390,000
+9.0%
80,910
-2.2%
2.62%
-4.6%
MELI BuyMERCADOLIBRE INC$9,896,000
+55.1%
5,907
+0.2%
2.50%
+35.6%
SGOL BuyABERDEEN STD GOLD ETF TR$9,569,000
+3.0%
523,491
+2.3%
2.42%
-9.9%
AMZN BuyAMAZON COM INC$9,194,000
+3.7%
2,823
+0.2%
2.32%
-9.3%
SPY SellSPDR S&P 500 ETF TRtr unit$8,562,000
+9.5%
22,901
-1.9%
2.16%
-4.2%
GOOGL BuyALPHABET INCcap stk cl a$6,963,000
+20.4%
3,973
+0.7%
1.76%
+5.3%
MSFT SellMICROSOFT CORP$6,278,000
+4.7%
28,225
-1.0%
1.59%
-8.5%
COMT SellISHARES U S ETF TR$6,025,000
-29.6%
225,891
-34.1%
1.52%
-38.4%
HON BuyHONEYWELL INTL INC$5,995,000
+29.4%
28,183
+0.1%
1.51%
+13.2%
KKR SellKKR & CO INC$5,897,000
+17.3%
145,644
-0.5%
1.49%
+2.6%
JPM BuyJPMORGAN CHASE & CO$5,431,000
+35.7%
42,737
+2.8%
1.37%
+18.7%
PYPL BuyPAYPAL HLDGS INC$5,151,000
+28.7%
21,994
+8.2%
1.30%
+12.5%
BX BuyBLACKSTONE GROUP INC$5,009,000
+24.3%
77,294
+0.2%
1.26%
+8.7%
NEP BuyNEXTERA ENERGY PARTNERS LP$4,923,000
+12.1%
73,420
+0.3%
1.24%
-1.9%
FB BuyFACEBOOK INCcl a$4,736,000
+4.7%
17,338
+0.4%
1.20%
-8.5%
QCOM SellQUALCOMM INC$4,717,000
+28.1%
30,961
-1.0%
1.19%
+12.1%
WSM SellWILLIAMS SONOMA INC$4,417,000
+12.2%
43,369
-0.4%
1.12%
-1.8%
AVGO BuyBROADCOM INC$4,278,000
+20.3%
9,771
+0.1%
1.08%
+5.3%
DIS BuyDISNEY WALT CO$4,066,000
+46.0%
22,439
+0.0%
1.03%
+27.7%
BLK SellBLACKROCK INC$4,055,000
+27.8%
5,620
-0.2%
1.02%
+11.7%
HUM SellHUMANA INC$3,801,000
-1.4%
9,265
-0.5%
0.96%
-13.7%
SBUX BuySTARBUCKS CORP$3,802,000
+24.6%
35,544
+0.1%
0.96%
+9.0%
V BuyVISA INC$3,797,000
+9.6%
17,361
+0.3%
0.96%
-4.1%
SHOP BuySHOPIFY INCcl a$3,761,000
+15.4%
3,323
+4.3%
0.95%
+0.8%
CAT BuyCATERPILLAR INC$3,650,000
+22.7%
20,052
+0.5%
0.92%
+7.3%
WMT BuyWALMART INC$3,626,000
+3.7%
25,151
+0.6%
0.92%
-9.3%
VMC BuyVULCAN MATLS CO$3,418,000
+9.6%
23,044
+0.1%
0.86%
-4.2%
BA SellBOEING CO$3,380,000
-26.9%
15,791
-43.6%
0.85%
-36.1%
ALB BuyALBEMARLE CORP$3,311,000
+77.2%
22,445
+7.3%
0.84%
+54.8%
MKC BuyMCCORMICK & CO INC$3,296,000
-0.8%
34,477
+101.3%
0.83%
-13.2%
ABBV SellABBVIE INC$2,968,000
+18.7%
27,703
-3.0%
0.75%
+3.9%
LEG SellLEGGETT & PLATT INC$2,959,000
-9.3%
66,800
-15.7%
0.75%
-20.7%
RH BuyRH$2,951,000
+19.9%
6,594
+2.5%
0.74%
+4.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,935,000
+25.5%
41,042
+1.0%
0.74%
+9.6%
ILMN BuyILLUMINA INC$2,913,000
+34.2%
7,872
+12.1%
0.74%
+17.4%
PEP BuyPEPSICO INC$2,907,000
+7.2%
19,604
+0.2%
0.73%
-6.4%
XOM BuyEXXON MOBIL CORP$2,891,000
+30.5%
70,130
+8.7%
0.73%
+14.1%
CRM BuySALESFORCE COM INC$2,880,000
-4.9%
12,942
+7.4%
0.73%
-16.7%
LMT BuyLOCKHEED MARTIN CORP$2,866,000
-6.9%
8,073
+0.5%
0.72%
-18.6%
UBER SellUBER TECHNOLOGIES INC$2,801,000
+31.5%
54,930
-5.9%
0.71%
+15.1%
WRK SellWESTROCK CO$2,794,000
+11.7%
64,192
-10.9%
0.71%
-2.4%
MDT BuyMEDTRONIC PLC$2,696,000
+12.9%
23,015
+0.1%
0.68%
-1.3%
PANW SellPALO ALTO NETWORKS INC$2,615,000
+45.0%
7,359
-0.2%
0.66%
+26.9%
CFR SellCULLEN FROST BANKERS INC$2,601,000
+14.2%
29,813
-16.3%
0.66%
-0.2%
IPOC NewSOCIAL CAP HEDSPIA HLDG CO I$2,584,000154,064
+100.0%
0.65%
MRK BuyMERCK & CO. INC$2,517,000
-0.4%
30,767
+1.0%
0.64%
-12.9%
EL SellLAUDER ESTEE COS INCcl a$2,514,000
+21.7%
9,445
-0.2%
0.64%
+6.4%
MA BuyMASTERCARD INCORPORATEDcl a$2,411,000
+5.7%
6,754
+0.1%
0.61%
-7.6%
BDX SellBECTON DICKINSON & CO$2,382,000
-6.0%
9,518
-12.6%
0.60%
-17.8%
TDOC BuyTELADOC HEALTH INC$2,384,000
-6.0%
11,923
+3.1%
0.60%
-17.8%
ARKF BuyARK ETF TRfintech innova$2,325,000
+1039.7%
46,765
+807.5%
0.59%
+894.9%
SQ BuySQUARE INCcl a$2,163,000
+89.4%
9,939
+41.5%
0.55%
+65.5%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$2,155,000
-7.6%
30,818
-28.8%
0.54%
-19.3%
TSLA BuyTESLA INC$2,145,000
+102.7%
3,040
+23.2%
0.54%
+77.1%
MLM BuyMARTIN MARIETTA MATLS INC$2,057,000
+21.1%
7,243
+0.3%
0.52%
+5.9%
GS BuyGOLDMAN SACHS GROUP INC$2,042,000
+31.4%
7,742
+0.1%
0.52%
+14.9%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$2,038,000
+2.6%
66,491
-10.5%
0.52%
-10.3%
ROP BuyROPER TECHNOLOGIES INC$2,005,000
+9.8%
4,651
+0.6%
0.51%
-4.0%
LMND NewLEMONADE INC$1,888,00015,412
+100.0%
0.48%
IQV SellIQVIA HLDGS INC$1,890,000
+13.5%
10,550
-0.1%
0.48%
-0.8%
STZ BuyCONSTELLATION BRANDS INCcl a$1,750,000
+20.9%
7,988
+4.6%
0.44%
+5.7%
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$1,711,000
-45.5%
33,682
-45.5%
0.43%
-52.4%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$1,550,000
+18.0%
17,679
+2.4%
0.39%
+3.2%
NVDA BuyNVIDIA CORPORATION$1,486,000
+22.6%
2,846
+27.1%
0.38%
+7.1%
EOG SellEOG RES INC$1,475,000
+33.0%
29,582
-4.2%
0.37%
+16.6%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,467,000
+15.6%
22,867
-0.3%
0.37%
+1.1%
CNC SellCENTENE CORP DEL$1,465,000
-0.3%
24,401
-3.1%
0.37%
-12.7%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,423,000
-18.5%
13,941
-18.6%
0.36%
-28.9%
BAC SellBK OF AMERICA CORP$1,351,000
+0.3%
44,572
-20.3%
0.34%
-12.3%
AMD BuyADVANCED MICRO DEVICES INC$1,110,000
+23.9%
12,102
+10.7%
0.28%
+8.1%
ARKG NewARK ETF TRgenomic rev etf$1,093,00011,724
+100.0%
0.28%
ARKK NewARK ETF TRinnovation etf$1,072,0008,612
+100.0%
0.27%
CRSP NewCRISPR THERAPEUTICS AGnamen akt$793,0005,178
+100.0%
0.20%
VIG SellVANGUARD SPECIALIZED FUNDSdiv app etf$715,000
-21.8%
5,067
-28.7%
0.18%
-31.4%
ARKQ NewARK ETF TRautnmus technlgy$665,0008,721
+100.0%
0.17%
DOCU BuyDOCUSIGN INC$614,000
+29.8%
2,764
+25.7%
0.16%
+13.1%
ARKW NewARK ETF TRnext gnrtn inter$610,0004,171
+100.0%
0.15%
VTI BuyVANGUARD INDEX FDStotal stk mkt$601,000
+15.4%
3,085
+0.8%
0.15%
+1.3%
FUBO NewFUBOTV INC$579,00020,688
+100.0%
0.15%
HD  HOME DEPOT INC$554,000
-4.3%
2,0840.0%0.14%
-16.2%
IVV  ISHARES TRcore s&p500 etf$505,000
+11.7%
1,3440.0%0.13%
-2.3%
SLAB SellSILICON LABORATORIES INC$487,000
+20.5%
3,825
-7.3%
0.12%
+5.1%
CLF  CLEVELAND-CLIFFS INC NEW$444,000
+126.5%
30,5000.0%0.11%
+96.5%
IVW BuyISHARES TRs&p 500 grwt etf$425,000
+10.7%
6,652
+300.0%
0.11%
-3.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$416,000
+16.5%
8,803
+0.9%
0.10%
+1.9%
PG BuyPROCTER AND GAMBLE CO$403,000
+3.9%
2,899
+3.7%
0.10%
-8.9%
BXS  BANCORPSOUTH BK TUPELO MISS$350,000
+41.7%
12,7500.0%0.09%
+23.9%
TXG Buy10X GENOMICS INC$350,000
+36.2%
2,475
+20.0%
0.09%
+18.9%
AMAT  APPLIED MATLS INC$323,000
+44.8%
3,7440.0%0.08%
+28.1%
MSCI SellMSCI INC$316,000
+23.9%
708
-1.0%
0.08%
+8.1%
VNLA SellJANUS DETROIT STR TRhendrsn shrt etf$303,000
-33.3%
6,000
-33.3%
0.08%
-41.2%
LSCC NewLATTICE SEMICONDUCTOR CORP$292,0006,370
+100.0%
0.07%
REGN SellREGENERON PHARMACEUTICALS$268,000
-57.4%
554
-50.7%
0.07%
-62.6%
NFLX SellNETFLIX INC$267,000
-15.0%
494
-21.3%
0.07%
-26.4%
GOOG  ALPHABET INCcap stk cl c$259,000
+18.8%
1480.0%0.06%
+3.2%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$255,000
+8.5%
1,098
-0.5%
0.06%
-5.9%
ADBE SellADOBE SYSTEMS INCORPORATED$231,000
-0.4%
462
-2.5%
0.06%
-13.4%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$225,000
+10.3%
6,258
-3.5%
0.06%
-3.4%
CSCO SellCISCO SYS INC$224,000
+11.4%
5,011
-1.9%
0.06%
-1.7%
ITA NewISHARES TRus aer def etf$219,0002,308
+100.0%
0.06%
GE NewGENERAL ELECTRIC CO$130,00012,022
+100.0%
0.03%
WFC ExitWELLS FARGO CO NEW$0-9,224
-100.0%
-0.06%
POST ExitPOST HLDGS INC$0-14,556
-100.0%
-0.36%
GWRE ExitGUIDEWIRE SOFTWARE INC$0-15,836
-100.0%
-0.48%
KMI ExitKINDER MORGAN INC DEL$0-139,216
-100.0%
-0.50%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-19,023
-100.0%
-0.67%
Original filings

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

  • View 13F-HR filed 2021-02-02
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.

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