$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 | Buy | INVESCO QQQ TRunit ser 1 | $36,853,000 | +13.0% | 117,463 | +0.1% | 9.31% | -1.2% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $30,738,000 | +11.3% | 148,658 | -5.2% | 7.76% | -2.7% |
LPRO | Sell | OPEN LENDING CORP | $25,929,000 | +10.1% | 741,668 | -19.7% | 6.55% | -3.7% |
ICLN | Buy | ISHARES TRgl clean ene etf | $14,669,000 | +58.1% | 519,443 | +3.5% | 3.71% | +38.3% |
AAPL | Sell | APPLE INC | $11,625,000 | +13.8% | 87,607 | -0.7% | 2.94% | -0.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $10,606,000 | +12.6% | 116,609 | -0.2% | 2.68% | -1.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,390,000 | +9.0% | 80,910 | -2.2% | 2.62% | -4.6% |
MELI | Buy | MERCADOLIBRE INC | $9,896,000 | +55.1% | 5,907 | +0.2% | 2.50% | +35.6% |
SGOL | Buy | ABERDEEN STD GOLD ETF TR | $9,569,000 | +3.0% | 523,491 | +2.3% | 2.42% | -9.9% |
AMZN | Buy | AMAZON COM INC | $9,194,000 | +3.7% | 2,823 | +0.2% | 2.32% | -9.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,562,000 | +9.5% | 22,901 | -1.9% | 2.16% | -4.2% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,963,000 | +20.4% | 3,973 | +0.7% | 1.76% | +5.3% |
MSFT | Sell | MICROSOFT CORP | $6,278,000 | +4.7% | 28,225 | -1.0% | 1.59% | -8.5% |
COMT | Sell | ISHARES U S ETF TR | $6,025,000 | -29.6% | 225,891 | -34.1% | 1.52% | -38.4% |
HON | Buy | HONEYWELL INTL INC | $5,995,000 | +29.4% | 28,183 | +0.1% | 1.51% | +13.2% |
KKR | Sell | KKR & CO INC | $5,897,000 | +17.3% | 145,644 | -0.5% | 1.49% | +2.6% |
JPM | Buy | JPMORGAN CHASE & CO | $5,431,000 | +35.7% | 42,737 | +2.8% | 1.37% | +18.7% |
PYPL | Buy | PAYPAL HLDGS INC | $5,151,000 | +28.7% | 21,994 | +8.2% | 1.30% | +12.5% |
BX | Buy | BLACKSTONE GROUP INC | $5,009,000 | +24.3% | 77,294 | +0.2% | 1.26% | +8.7% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,923,000 | +12.1% | 73,420 | +0.3% | 1.24% | -1.9% |
FB | Buy | FACEBOOK INCcl a | $4,736,000 | +4.7% | 17,338 | +0.4% | 1.20% | -8.5% |
QCOM | Sell | QUALCOMM INC | $4,717,000 | +28.1% | 30,961 | -1.0% | 1.19% | +12.1% |
WSM | Sell | WILLIAMS SONOMA INC | $4,417,000 | +12.2% | 43,369 | -0.4% | 1.12% | -1.8% |
AVGO | Buy | BROADCOM INC | $4,278,000 | +20.3% | 9,771 | +0.1% | 1.08% | +5.3% |
DIS | Buy | DISNEY WALT CO | $4,066,000 | +46.0% | 22,439 | +0.0% | 1.03% | +27.7% |
BLK | Sell | BLACKROCK INC | $4,055,000 | +27.8% | 5,620 | -0.2% | 1.02% | +11.7% |
HUM | Sell | HUMANA INC | $3,801,000 | -1.4% | 9,265 | -0.5% | 0.96% | -13.7% |
SBUX | Buy | STARBUCKS CORP | $3,802,000 | +24.6% | 35,544 | +0.1% | 0.96% | +9.0% |
V | Buy | VISA INC | $3,797,000 | +9.6% | 17,361 | +0.3% | 0.96% | -4.1% |
SHOP | Buy | SHOPIFY INCcl a | $3,761,000 | +15.4% | 3,323 | +4.3% | 0.95% | +0.8% |
CAT | Buy | CATERPILLAR INC | $3,650,000 | +22.7% | 20,052 | +0.5% | 0.92% | +7.3% |
WMT | Buy | WALMART INC | $3,626,000 | +3.7% | 25,151 | +0.6% | 0.92% | -9.3% |
VMC | Buy | VULCAN MATLS CO | $3,418,000 | +9.6% | 23,044 | +0.1% | 0.86% | -4.2% |
BA | Sell | BOEING CO | $3,380,000 | -26.9% | 15,791 | -43.6% | 0.85% | -36.1% |
ALB | Buy | ALBEMARLE CORP | $3,311,000 | +77.2% | 22,445 | +7.3% | 0.84% | +54.8% |
MKC | Buy | MCCORMICK & CO INC | $3,296,000 | -0.8% | 34,477 | +101.3% | 0.83% | -13.2% |
ABBV | Sell | ABBVIE INC | $2,968,000 | +18.7% | 27,703 | -3.0% | 0.75% | +3.9% |
LEG | Sell | LEGGETT & PLATT INC | $2,959,000 | -9.3% | 66,800 | -15.7% | 0.75% | -20.7% |
RH | Buy | RH | $2,951,000 | +19.9% | 6,594 | +2.5% | 0.74% | +4.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,935,000 | +25.5% | 41,042 | +1.0% | 0.74% | +9.6% |
ILMN | Buy | ILLUMINA INC | $2,913,000 | +34.2% | 7,872 | +12.1% | 0.74% | +17.4% |
PEP | Buy | PEPSICO INC | $2,907,000 | +7.2% | 19,604 | +0.2% | 0.73% | -6.4% |
XOM | Buy | EXXON MOBIL CORP | $2,891,000 | +30.5% | 70,130 | +8.7% | 0.73% | +14.1% |
CRM | Buy | SALESFORCE COM INC | $2,880,000 | -4.9% | 12,942 | +7.4% | 0.73% | -16.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $2,866,000 | -6.9% | 8,073 | +0.5% | 0.72% | -18.6% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,801,000 | +31.5% | 54,930 | -5.9% | 0.71% | +15.1% |
WRK | Sell | WESTROCK CO | $2,794,000 | +11.7% | 64,192 | -10.9% | 0.71% | -2.4% |
MDT | Buy | MEDTRONIC PLC | $2,696,000 | +12.9% | 23,015 | +0.1% | 0.68% | -1.3% |
PANW | Sell | PALO ALTO NETWORKS INC | $2,615,000 | +45.0% | 7,359 | -0.2% | 0.66% | +26.9% |
CFR | Sell | CULLEN FROST BANKERS INC | $2,601,000 | +14.2% | 29,813 | -16.3% | 0.66% | -0.2% |
IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,584,000 | – | 154,064 | +100.0% | 0.65% | – |
MRK | Buy | MERCK & CO. INC | $2,517,000 | -0.4% | 30,767 | +1.0% | 0.64% | -12.9% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,514,000 | +21.7% | 9,445 | -0.2% | 0.64% | +6.4% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $2,411,000 | +5.7% | 6,754 | +0.1% | 0.61% | -7.6% |
BDX | Sell | BECTON DICKINSON & CO | $2,382,000 | -6.0% | 9,518 | -12.6% | 0.60% | -17.8% |
TDOC | Buy | TELADOC HEALTH INC | $2,384,000 | -6.0% | 11,923 | +3.1% | 0.60% | -17.8% |
ARKF | Buy | ARK ETF TRfintech innova | $2,325,000 | +1039.7% | 46,765 | +807.5% | 0.59% | +894.9% |
SQ | Buy | SQUARE INCcl a | $2,163,000 | +89.4% | 9,939 | +41.5% | 0.55% | +65.5% |
BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,155,000 | -7.6% | 30,818 | -28.8% | 0.54% | -19.3% |
TSLA | Buy | TESLA INC | $2,145,000 | +102.7% | 3,040 | +23.2% | 0.54% | +77.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $2,057,000 | +21.1% | 7,243 | +0.3% | 0.52% | +5.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,042,000 | +31.4% | 7,742 | +0.1% | 0.52% | +14.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,038,000 | +2.6% | 66,491 | -10.5% | 0.52% | -10.3% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,005,000 | +9.8% | 4,651 | +0.6% | 0.51% | -4.0% |
LMND | New | LEMONADE INC | $1,888,000 | – | 15,412 | +100.0% | 0.48% | – |
IQV | Sell | IQVIA HLDGS INC | $1,890,000 | +13.5% | 10,550 | -0.1% | 0.48% | -0.8% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,750,000 | +20.9% | 7,988 | +4.6% | 0.44% | +5.7% |
JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,711,000 | -45.5% | 33,682 | -45.5% | 0.43% | -52.4% |
BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,550,000 | +18.0% | 17,679 | +2.4% | 0.39% | +3.2% |
NVDA | Buy | NVIDIA CORPORATION | $1,486,000 | +22.6% | 2,846 | +27.1% | 0.38% | +7.1% |
EOG | Sell | EOG RES INC | $1,475,000 | +33.0% | 29,582 | -4.2% | 0.37% | +16.6% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,467,000 | +15.6% | 22,867 | -0.3% | 0.37% | +1.1% |
CNC | Sell | CENTENE CORP DEL | $1,465,000 | -0.3% | 24,401 | -3.1% | 0.37% | -12.7% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,423,000 | -18.5% | 13,941 | -18.6% | 0.36% | -28.9% |
BAC | Sell | BK OF AMERICA CORP | $1,351,000 | +0.3% | 44,572 | -20.3% | 0.34% | -12.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,110,000 | +23.9% | 12,102 | +10.7% | 0.28% | +8.1% |
ARKG | New | ARK ETF TRgenomic rev etf | $1,093,000 | – | 11,724 | +100.0% | 0.28% | – |
ARKK | New | ARK ETF TRinnovation etf | $1,072,000 | – | 8,612 | +100.0% | 0.27% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $793,000 | – | 5,178 | +100.0% | 0.20% | – |
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $715,000 | -21.8% | 5,067 | -28.7% | 0.18% | -31.4% |
ARKQ | New | ARK ETF TRautnmus technlgy | $665,000 | – | 8,721 | +100.0% | 0.17% | – |
DOCU | Buy | DOCUSIGN INC | $614,000 | +29.8% | 2,764 | +25.7% | 0.16% | +13.1% |
ARKW | New | ARK ETF TRnext gnrtn inter | $610,000 | – | 4,171 | +100.0% | 0.15% | – |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $601,000 | +15.4% | 3,085 | +0.8% | 0.15% | +1.3% |
FUBO | New | FUBOTV INC | $579,000 | – | 20,688 | +100.0% | 0.15% | – |
HD | HOME DEPOT INC | $554,000 | -4.3% | 2,084 | 0.0% | 0.14% | -16.2% | |
IVV | ISHARES TRcore s&p500 etf | $505,000 | +11.7% | 1,344 | 0.0% | 0.13% | -2.3% | |
SLAB | Sell | SILICON LABORATORIES INC | $487,000 | +20.5% | 3,825 | -7.3% | 0.12% | +5.1% |
CLF | CLEVELAND-CLIFFS INC NEW | $444,000 | +126.5% | 30,500 | 0.0% | 0.11% | +96.5% | |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $425,000 | +10.7% | 6,652 | +300.0% | 0.11% | -3.6% |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $416,000 | +16.5% | 8,803 | +0.9% | 0.10% | +1.9% |
PG | Buy | PROCTER AND GAMBLE CO | $403,000 | +3.9% | 2,899 | +3.7% | 0.10% | -8.9% |
BXS | BANCORPSOUTH BK TUPELO MISS | $350,000 | +41.7% | 12,750 | 0.0% | 0.09% | +23.9% | |
TXG | Buy | 10X GENOMICS INC | $350,000 | +36.2% | 2,475 | +20.0% | 0.09% | +18.9% |
AMAT | APPLIED MATLS INC | $323,000 | +44.8% | 3,744 | 0.0% | 0.08% | +28.1% | |
MSCI | Sell | MSCI INC | $316,000 | +23.9% | 708 | -1.0% | 0.08% | +8.1% |
VNLA | Sell | JANUS DETROIT STR TRhendrsn shrt etf | $303,000 | -33.3% | 6,000 | -33.3% | 0.08% | -41.2% |
LSCC | New | LATTICE SEMICONDUCTOR CORP | $292,000 | – | 6,370 | +100.0% | 0.07% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $268,000 | -57.4% | 554 | -50.7% | 0.07% | -62.6% |
NFLX | Sell | NETFLIX INC | $267,000 | -15.0% | 494 | -21.3% | 0.07% | -26.4% |
GOOG | ALPHABET INCcap stk cl c | $259,000 | +18.8% | 148 | 0.0% | 0.06% | +3.2% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $255,000 | +8.5% | 1,098 | -0.5% | 0.06% | -5.9% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $231,000 | -0.4% | 462 | -2.5% | 0.06% | -13.4% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $225,000 | +10.3% | 6,258 | -3.5% | 0.06% | -3.4% |
CSCO | Sell | CISCO SYS INC | $224,000 | +11.4% | 5,011 | -1.9% | 0.06% | -1.7% |
ITA | New | ISHARES TRus aer def etf | $219,000 | – | 2,308 | +100.0% | 0.06% | – |
GE | New | GENERAL ELECTRIC CO | $130,000 | – | 12,022 | +100.0% | 0.03% | – |
WFC | Exit | WELLS FARGO CO NEW | $0 | – | -9,224 | -100.0% | -0.06% | – |
POST | Exit | POST HLDGS INC | $0 | – | -14,556 | -100.0% | -0.36% | – |
GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -15,836 | -100.0% | -0.48% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -139,216 | -100.0% | -0.50% | – |
IBM | Exit | INTERNATIONAL 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 3.6% |
EXXON MOBIL CORP | 42 | Q3 2023 | 4.7% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.7% |
AMAZON COM INC | 42 | Q3 2023 | 2.7% |
STARBUCKS CORP | 42 | Q3 2023 | 4.1% |
MASTERCARD INCORPORATED | 42 | Q3 2023 | 2.2% |
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.5% |
EOG RES INC | 42 | Q3 2023 | 2.1% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.9% |
WILLIAMS SONOMA INC | 41 | Q3 2023 | 3.5% |
View B & T Capital Management DBA Alpha Capital Management's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-17 |
13F-HR | 2023-10-17 |
13F-HR | 2023-07-11 |
13F-HR | 2023-05-04 |
13F-HR | 2023-02-06 |
13F-HR | 2022-10-13 |
13F-HR | 2022-07-26 |
13F-HR | 2022-04-28 |
13F-HR | 2022-01-18 |
13F-HR | 2021-11-01 |
View B & T Capital Management DBA Alpha Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.