$392 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $37,366,000 | +1.4% | 117,087 | -0.3% | 9.53% | +2.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $30,321,000 | -1.4% | 136,988 | -7.9% | 7.74% | -0.4% |
| LPRO | Sell | OPEN LENDING CORP | $20,680,000 | -20.2% | 583,848 | -21.3% | 5.28% | -19.5% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $12,685,000 | -13.5% | 521,996 | +0.5% | 3.24% | -12.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $11,211,000 | +5.7% | 116,748 | +0.1% | 2.86% | +6.8% |
| AAPL | Sell | APPLE INC | $10,610,000 | -8.7% | 86,863 | -0.8% | 2.71% | -7.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $10,367,000 | -0.2% | 79,882 | -1.3% | 2.64% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $8,880,000 | -3.4% | 2,870 | +1.7% | 2.26% | -2.5% |
| MELI | Buy | MERCADOLIBRE INC | $8,851,000 | -10.6% | 6,012 | +1.8% | 2.26% | -9.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,696,000 | +1.6% | 21,942 | -4.2% | 2.22% | +2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,324,000 | +19.5% | 4,036 | +1.6% | 2.12% | +20.8% |
| KKR | Sell | KKR & CO INC | $7,084,000 | +20.1% | 145,022 | -0.4% | 1.81% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $6,907,000 | +10.0% | 29,294 | +3.8% | 1.76% | +11.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,543,000 | +20.5% | 42,982 | +0.6% | 1.67% | +21.6% |
| HON | Buy | HONEYWELL INTL INC | $6,217,000 | +3.7% | 28,640 | +1.6% | 1.59% | +4.8% |
| BX | Buy | BLACKSTONE GROUP INC | $5,851,000 | +16.8% | 78,511 | +1.6% | 1.49% | +18.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,510,000 | +11.9% | 75,599 | +3.0% | 1.41% | +13.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,337,000 | +3.6% | 21,978 | -0.1% | 1.36% | +4.7% |
| FB | Buy | FACEBOOK INCcl a | $5,325,000 | +12.4% | 18,080 | +4.3% | 1.36% | +13.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $5,132,000 | +16.2% | 28,636 | -34.0% | 1.31% | +17.3% |
| CAT | Sell | CATERPILLAR INC | $4,561,000 | +25.0% | 19,670 | -1.9% | 1.16% | +26.2% |
| AVGO | Sell | BROADCOM INC | $4,489,000 | +4.9% | 9,681 | -0.9% | 1.14% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $4,382,000 | -7.1% | 33,050 | +6.7% | 1.12% | -6.2% |
| BLK | Buy | BLACKROCK INC | $4,243,000 | +4.6% | 5,627 | +0.1% | 1.08% | +5.7% |
| BA | Buy | BOEING CO | $4,208,000 | +24.5% | 16,520 | +4.6% | 1.07% | +25.8% |
| DIS | Sell | DISNEY WALT CO | $4,110,000 | +1.1% | 22,276 | -0.7% | 1.05% | +2.1% |
| XOM | Buy | EXXON MOBIL CORP | $4,041,000 | +39.8% | 72,383 | +3.2% | 1.03% | +41.2% |
| HUM | Buy | HUMANA INC | $3,922,000 | +3.2% | 9,355 | +1.0% | 1.00% | +4.3% |
| VMC | Buy | VULCAN MATLS CO | $3,920,000 | +14.7% | 23,230 | +0.8% | 1.00% | +15.9% |
| SBUX | Buy | STARBUCKS CORP | $3,890,000 | +2.3% | 35,601 | +0.2% | 0.99% | +3.3% |
| V | Buy | VISA INC | $3,750,000 | -1.2% | 17,712 | +2.0% | 0.96% | -0.2% |
| SHOP | Buy | SHOPIFY INCcl a | $3,748,000 | -0.3% | 3,387 | +1.9% | 0.96% | +0.6% |
| WMT | Buy | WALMART INC | $3,451,000 | -4.8% | 25,410 | +1.0% | 0.88% | -3.9% |
| RH | Sell | RH | $3,423,000 | +16.0% | 5,737 | -13.0% | 0.87% | +17.2% |
| WRK | Sell | WESTROCK CO | $3,266,000 | +16.9% | 62,738 | -2.3% | 0.83% | +18.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,190,000 | -3.2% | 35,777 | +3.8% | 0.81% | -2.3% |
| ABBV | Buy | ABBVIE INC | $3,071,000 | +3.5% | 28,373 | +2.4% | 0.78% | +4.4% |
| ILMN | Buy | ILLUMINA INC | $3,069,000 | +5.4% | 7,990 | +1.5% | 0.78% | +6.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,037,000 | +8.4% | 55,721 | +1.4% | 0.78% | +9.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,928,000 | -0.2% | 37,900 | -7.7% | 0.75% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,821,000 | -1.6% | 7,635 | -5.4% | 0.72% | -0.6% |
| CRM | Buy | SALESFORCE COM INC | $2,812,000 | -2.4% | 13,274 | +2.6% | 0.72% | -1.5% |
| MDT | Buy | MEDTRONIC PLC | $2,785,000 | +3.3% | 23,577 | +2.4% | 0.71% | +4.4% |
| PEP | Buy | PEPSICO INC | $2,777,000 | -4.5% | 19,633 | +0.1% | 0.71% | -3.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,692,000 | +7.1% | 9,257 | -2.0% | 0.69% | +8.2% |
| LEG | Sell | LEGGETT & PLATT INC | $2,683,000 | -9.3% | 58,772 | -12.0% | 0.68% | -8.4% |
| ALB | Sell | ALBEMARLE CORP | $2,597,000 | -21.6% | 17,774 | -20.8% | 0.66% | -20.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,543,000 | +24.5% | 7,777 | +0.5% | 0.65% | +25.8% |
| MRK | Buy | MERCK & CO. INC | $2,525,000 | +0.3% | 32,759 | +6.5% | 0.64% | +1.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,449,000 | +19.1% | 7,293 | +0.7% | 0.62% | +20.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,405,000 | -0.2% | 6,755 | +0.0% | 0.61% | +0.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,394,000 | +0.5% | 9,845 | +3.4% | 0.61% | +1.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,374,000 | -9.2% | 7,370 | +0.1% | 0.61% | -8.3% |
| JOE | New | ST JOE CO | $2,366,000 | – | 55,149 | +100.0% | 0.60% | – |
| SQ | Buy | SQUARE INCcl a | $2,338,000 | +8.1% | 10,296 | +3.6% | 0.60% | +9.2% |
| TDOC | Buy | TELADOC HEALTH INC | $2,309,000 | -3.1% | 12,703 | +6.5% | 0.59% | -2.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $2,246,000 | -3.4% | 43,950 | -6.0% | 0.57% | -2.4% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,233,000 | +30.5% | 43,993 | +30.6% | 0.57% | +31.9% |
| EOG | Buy | EOG RES INC | $2,179,000 | +47.7% | 30,049 | +1.6% | 0.56% | +49.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,112,000 | +3.6% | 66,457 | -0.1% | 0.54% | +4.7% |
| IQV | Buy | IQVIA HLDGS INC | $2,064,000 | +9.2% | 10,687 | +1.3% | 0.53% | +10.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,054,000 | +1480.0% | 156,438 | +1201.3% | 0.52% | +1487.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,048,000 | +39.6% | 28,083 | +22.8% | 0.52% | +40.7% |
| TSLA | Sell | TESLA INC | $2,022,000 | -5.7% | 3,028 | -0.4% | 0.52% | -4.8% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,950,000 | -2.7% | 4,835 | +4.0% | 0.50% | -1.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,943,000 | +11.0% | 8,522 | +6.7% | 0.50% | +12.2% |
| LMND | Buy | LEMONADE INC | $1,877,000 | -0.6% | 20,152 | +30.8% | 0.48% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $1,798,000 | +21.0% | 3,368 | +18.3% | 0.46% | +22.4% |
| BAC | Sell | BK OF AMERICA CORP | $1,721,000 | +27.4% | 44,478 | -0.2% | 0.44% | +28.7% |
| ORCL | New | ORACLE CORP | $1,702,000 | – | 24,254 | +100.0% | 0.43% | – |
| CNC | Buy | CENTENE CORP DEL | $1,634,000 | +11.5% | 25,569 | +4.8% | 0.42% | +12.7% |
| FAST | New | FASTENAL CO | $1,491,000 | – | 29,653 | +100.0% | 0.38% | – |
| ARKG | Buy | ARK ETF TRgenomic rev etf | $1,402,000 | +28.3% | 15,800 | +34.8% | 0.36% | +29.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,379,000 | -11.0% | 18,260 | +3.3% | 0.35% | -10.2% |
| HBI | New | HANESBRANDS INC | $1,288,000 | – | 65,464 | +100.0% | 0.33% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,290,000 | +20.3% | 10,757 | +24.9% | 0.33% | +21.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $1,196,000 | +79.8% | 14,250 | +63.4% | 0.30% | +81.5% |
| ARKW | Buy | ARK ETF TRnext gnrtn inter | $1,059,000 | +73.6% | 7,184 | +72.2% | 0.27% | +75.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,016,000 | +28.1% | 8,342 | +61.1% | 0.26% | +29.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $978,000 | -11.9% | 12,453 | +2.9% | 0.25% | -10.7% |
| COST | New | COSTCO WHSL CORP NEW | $954,000 | – | 2,706 | +100.0% | 0.24% | – |
| LDUR | New | PIMCO ETF TRenhncd lw dur ac | $749,000 | – | 7,345 | +100.0% | 0.19% | – |
| DOCU | Buy | DOCUSIGN INC | $702,000 | +14.3% | 3,466 | +25.4% | 0.18% | +15.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $643,000 | -54.8% | 6,305 | -54.8% | 0.16% | -54.3% |
| HD | HOME DEPOT INC | $636,000 | +14.8% | 2,084 | 0.0% | 0.16% | +15.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $617,000 | +2.7% | 2,985 | -3.2% | 0.16% | +3.3% |
| CLF | CLEVELAND-CLIFFS INC NEW | $613,000 | +38.1% | 30,500 | 0.0% | 0.16% | +39.3% | |
| DM | New | DESKTOP METAL INC | $559,000 | – | 37,516 | +100.0% | 0.14% | – |
| TXG | Buy | 10X GENOMICS INC | $555,000 | +58.6% | 3,068 | +24.0% | 0.14% | +61.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $534,000 | +5.7% | 1,341 | -0.2% | 0.14% | +6.2% |
| AMAT | Buy | APPLIED MATLS INC | $522,000 | +61.6% | 3,905 | +4.3% | 0.13% | +62.2% |
| FUBO | Buy | FUBOTV INC | $513,000 | -11.4% | 23,176 | +12.0% | 0.13% | -10.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $449,000 | -37.2% | 3,050 | -39.8% | 0.12% | -36.5% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $424,000 | +1.9% | 8,643 | -1.8% | 0.11% | +2.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $411,000 | -3.3% | 6,307 | -5.2% | 0.10% | -1.9% |
| IVOL | New | KRANESHARES TRquadrtc int rt | $407,000 | – | 14,258 | +100.0% | 0.10% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $399,000 | +54.1% | 193 | +30.4% | 0.10% | +56.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $379,000 | -6.0% | 2,795 | -3.6% | 0.10% | -4.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $363,000 | -25.5% | 2,575 | -32.7% | 0.09% | -24.4% |
| NFLX | Buy | NETFLIX INC | $336,000 | +25.8% | 644 | +30.4% | 0.09% | +28.4% |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $290,000 | -95.2% | 9,702 | -95.7% | 0.07% | -95.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $289,000 | – | 16,797 | +100.0% | 0.07% | – |
| LSCC | LATTICE SEMICONDUCTOR CORP | $287,000 | -1.7% | 6,370 | 0.0% | 0.07% | -1.4% | |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $284,000 | -18.9% | 8,750 | -31.4% | 0.07% | -18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $282,000 | +10.6% | 1,105 | +0.6% | 0.07% | +12.5% |
| CSCO | CISCO SYS INC | $259,000 | +15.6% | 5,011 | 0.0% | 0.07% | +15.8% | |
| NVTA | New | INVITAE CORP | $245,000 | – | 6,408 | +100.0% | 0.06% | – |
| PII | New | POLARIS INC | $248,000 | – | 1,861 | +100.0% | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $235,000 | – | 1,988 | +100.0% | 0.06% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | +4.4% | 6,258 | 0.0% | 0.06% | +5.3% | |
| ITA | Sell | ISHARES TRus aer def etf | $208,000 | -5.0% | 2,000 | -13.3% | 0.05% | -3.6% |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $194,000 | -98.0% | 11,848 | -97.7% | 0.05% | -98.0% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -462 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -554 | -100.0% | -0.07% | – |
| VNLA | Exit | JANUS DETROIT STR TRhendrsn shrt etf | $0 | – | -6,000 | -100.0% | -0.08% | – |
| MSCI | Exit | MSCI INC | $0 | – | -708 | -100.0% | -0.08% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -30,818 | -100.0% | -0.54% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO I | $0 | – | -154,064 | -100.0% | -0.65% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -29,813 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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 | 2024-04-12 |
| 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 |
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.