$426 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,716,000 | +9.0% | 114,876 | -1.9% | 9.56% | +0.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $31,485,000 | +3.8% | 132,651 | -3.2% | 7.39% | -4.4% |
| LPRO | Sell | OPEN LENDING CORP | $20,495,000 | -0.9% | 475,633 | -18.5% | 4.81% | -8.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,057,000 | +488.7% | 159,439 | +467.7% | 2.83% | +442.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $12,045,000 | +7.4% | 115,846 | -0.8% | 2.83% | -1.1% |
| AAPL | Sell | APPLE INC | $11,855,000 | +11.7% | 86,555 | -0.4% | 2.78% | +2.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,303,000 | +9.0% | 77,436 | -3.1% | 2.65% | +0.3% |
| AMZN | Sell | AMAZON COM INC | $9,667,000 | +8.9% | 2,810 | -2.1% | 2.27% | +0.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,547,000 | +14.7% | 3,910 | -3.1% | 2.24% | +5.5% |
| MELI | Sell | MERCADOLIBRE INC | $9,013,000 | +1.8% | 5,786 | -3.8% | 2.12% | -6.3% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $8,980,000 | – | 88,221 | +100.0% | 2.11% | – |
| KKR | Sell | KKR & CO INC | $8,344,000 | +17.8% | 140,848 | -2.9% | 1.96% | +8.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,071,000 | -7.2% | 18,855 | -14.1% | 1.90% | -14.6% |
| MSFT | Sell | MICROSOFT CORP | $7,629,000 | +10.5% | 28,163 | -3.9% | 1.79% | +1.6% |
| BX | Sell | BLACKSTONE GROUP INC | $7,530,000 | +28.7% | 77,515 | -1.3% | 1.77% | +18.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,795,000 | +3.9% | 43,687 | +1.6% | 1.60% | -4.4% |
| HON | Buy | HONEYWELL INTL INC | $6,435,000 | +3.5% | 29,335 | +2.4% | 1.51% | -4.7% |
| FB | Sell | FACEBOOK INCcl a | $6,196,000 | +16.4% | 17,820 | -1.4% | 1.46% | +7.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $6,124,000 | +14.7% | 21,010 | -4.4% | 1.44% | +5.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,918,000 | +7.4% | 77,504 | +2.5% | 1.39% | -1.2% |
| SHOP | Buy | SHOPIFY INCcl a | $4,982,000 | +32.9% | 3,410 | +0.7% | 1.17% | +22.4% |
| LMND | Buy | LEMONADE INC | $4,973,000 | +164.9% | 45,450 | +125.5% | 1.17% | +143.8% |
| BLK | Sell | BLACKROCK INC | $4,741,000 | +11.7% | 5,418 | -3.7% | 1.11% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $4,705,000 | +7.4% | 32,921 | -0.4% | 1.10% | -1.2% |
| AVGO | Sell | BROADCOM INC | $4,571,000 | +1.8% | 9,586 | -1.0% | 1.07% | -6.3% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,508,000 | -12.2% | 28,237 | -1.4% | 1.06% | -19.2% |
| XOM | Sell | EXXON MOBIL CORP | $4,500,000 | +11.4% | 71,333 | -1.5% | 1.06% | +2.4% |
| CAT | Sell | CATERPILLAR INC | $4,251,000 | -6.8% | 19,534 | -0.7% | 1.00% | -14.3% |
| V | Buy | VISA INC | $4,154,000 | +10.8% | 17,765 | +0.3% | 0.98% | +1.9% |
| HUM | Sell | HUMANA INC | $4,122,000 | +5.1% | 9,311 | -0.5% | 0.97% | -3.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $4,122,000 | +305.7% | 25,460 | +205.2% | 0.97% | +273.7% |
| VMC | Buy | VULCAN MATLS CO | $4,075,000 | +4.0% | 23,408 | +0.8% | 0.96% | -4.3% |
| BA | Buy | BOEING CO | $4,070,000 | -3.3% | 16,989 | +2.8% | 0.96% | -11.0% |
| SBUX | Buy | STARBUCKS CORP | $4,022,000 | +3.4% | 35,969 | +1.0% | 0.94% | -4.8% |
| RH | Sell | RH | $3,797,000 | +10.9% | 5,592 | -2.5% | 0.89% | +2.1% |
| ILMN | Sell | ILLUMINA INC | $3,664,000 | +19.4% | 7,743 | -3.1% | 0.86% | +9.8% |
| VIAC | New | VIACOMCBS INCcl b | $3,658,000 | – | 80,935 | +100.0% | 0.86% | – |
| WMT | Buy | WALMART INC | $3,616,000 | +4.8% | 25,640 | +0.9% | 0.85% | -3.5% |
| TDOC | Buy | TELADOC HEALTH INC | $3,589,000 | +55.4% | 21,581 | +69.9% | 0.84% | +43.1% |
| WRK | Buy | WESTROCK CO | $3,436,000 | +5.2% | 64,555 | +2.9% | 0.81% | -3.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,439,000 | +17.5% | 40,314 | +6.4% | 0.81% | +8.0% |
| MKC | Buy | MCCORMICK & CO INC | $3,276,000 | +2.7% | 37,095 | +3.7% | 0.77% | -5.5% |
| ABBV | Buy | ABBVIE INC | $3,204,000 | +4.3% | 28,447 | +0.3% | 0.75% | -4.0% |
| CRM | Sell | SALESFORCE COM INC | $3,173,000 | +12.8% | 12,989 | -2.1% | 0.74% | +3.9% |
| LEG | Buy | LEGGETT & PLATT INC | $3,119,000 | +16.3% | 60,197 | +2.4% | 0.73% | +7.0% |
| MDT | Buy | MEDTRONIC PLC | $3,078,000 | +10.5% | 24,800 | +5.2% | 0.72% | +1.7% |
| UBER | Buy | UBER TECHNOLOGIES INC | $3,075,000 | +1.3% | 61,357 | +10.1% | 0.72% | -6.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,046,000 | +8.0% | 8,051 | +5.4% | 0.72% | -0.7% |
| PEP | Buy | PEPSICO INC | $3,011,000 | +8.4% | 20,318 | +3.5% | 0.71% | -0.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,983,000 | +17.3% | 7,859 | +1.1% | 0.70% | +7.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,940,000 | +9.2% | 9,244 | -0.1% | 0.69% | +0.4% |
| ALB | Sell | ALBEMARLE CORP | $2,886,000 | +11.1% | 17,130 | -3.6% | 0.68% | +2.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,715,000 | +14.4% | 7,316 | -0.7% | 0.64% | +5.1% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,627,000 | +7.3% | 7,467 | +2.4% | 0.62% | -1.3% |
| MRK | Buy | MERCK & CO INC | $2,625,000 | +4.0% | 33,747 | +3.0% | 0.62% | -4.3% |
| NVDA | Sell | NVIDIA CORPORATION | $2,580,000 | +43.5% | 3,224 | -4.3% | 0.61% | +32.0% |
| EOG | Buy | EOG RES INC | $2,569,000 | +17.9% | 30,788 | +2.5% | 0.60% | +8.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,527,000 | +5.6% | 10,390 | +5.5% | 0.59% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,511,000 | +4.4% | 6,877 | +1.8% | 0.59% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,460,000 | +26.2% | 5,232 | +8.2% | 0.58% | +16.3% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,238,000 | +0.2% | 44,102 | +0.2% | 0.52% | -7.9% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,185,000 | +3.5% | 66,457 | 0.0% | 0.51% | -4.8% | |
| SQ | Sell | SQUARE INCcl a | $2,170,000 | -7.2% | 8,902 | -13.5% | 0.51% | -14.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,118,000 | +9.0% | 9,057 | +6.3% | 0.50% | +0.2% |
| GE | Sell | GENERAL ELECTRIC CO | $2,069,000 | +0.7% | 153,717 | -1.7% | 0.49% | -7.3% |
| ORCL | Buy | ORACLE CORP | $1,983,000 | +16.5% | 25,480 | +5.1% | 0.47% | +7.4% |
| CNC | Buy | CENTENE CORP DEL | $1,974,000 | +20.8% | 27,062 | +5.8% | 0.46% | +11.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,605,000 | +16.4% | 19,238 | +5.4% | 0.38% | +7.1% |
| FAST | Buy | FASTENAL CO | $1,591,000 | +6.7% | 30,600 | +3.2% | 0.37% | -1.6% |
| FUBO | Buy | FUBOTV INC | $1,464,000 | +185.4% | 45,580 | +96.7% | 0.34% | +162.6% |
| HBI | Buy | HANESBRANDS INC | $1,383,000 | +7.4% | 74,079 | +13.2% | 0.32% | -1.2% |
| DOCU | Buy | DOCUSIGN INC | $1,225,000 | +74.5% | 4,381 | +26.4% | 0.29% | +60.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $1,192,000 | -7.6% | 9,114 | -15.3% | 0.28% | -14.9% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,156,000 | +18.2% | 12,309 | -1.2% | 0.27% | +8.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,141,000 | +52.3% | 11,215 | +52.7% | 0.27% | +40.3% |
| GHVI | New | GORES HOLDINGS VI INC | $1,084,000 | – | 66,862 | +100.0% | 0.25% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,081,000 | +13.3% | 2,731 | +0.9% | 0.25% | +4.5% |
| DM | Buy | DESKTOP METAL INC | $987,000 | +76.6% | 85,797 | +128.7% | 0.23% | +62.2% |
| ARKF | Sell | ARK ETF TRfintech innova | $804,000 | -64.2% | 14,867 | -66.2% | 0.19% | -67.0% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $779,000 | -44.4% | 8,419 | -46.7% | 0.18% | -48.9% |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $763,000 | +24.5% | 35,370 | +16.0% | 0.18% | +14.7% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $697,000 | -34.2% | 4,523 | -37.0% | 0.16% | -39.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $692,000 | +7.6% | 6,790 | +7.7% | 0.16% | -1.2% |
| TSLA | Sell | TESLA INC | $690,000 | -65.9% | 1,015 | -66.5% | 0.16% | -68.6% |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $653,000 | -45.4% | 7,576 | -46.8% | 0.15% | -49.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $648,000 | +5.0% | 2,909 | -2.5% | 0.15% | -3.2% |
| SOFI | New | SOFI TECHNOLOGIES INC | $648,000 | – | 33,806 | +100.0% | 0.15% | – |
| HD | Sell | HOME DEPOT INC | $604,000 | -5.0% | 1,893 | -9.2% | 0.14% | -12.3% |
| TXG | Sell | 10X GENOMICS INC | $565,000 | +1.8% | 2,886 | -5.9% | 0.13% | -6.3% |
| AMAT | APPLIED MATLS INC | $556,000 | +6.5% | 3,905 | 0.0% | 0.13% | -1.5% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $474,000 | +18.8% | 189 | -2.1% | 0.11% | +8.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $468,000 | -12.4% | 1,089 | -18.8% | 0.11% | -19.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $461,000 | +2.7% | 2,978 | -2.4% | 0.11% | -6.1% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $426,000 | +0.5% | 8,272 | -4.3% | 0.10% | -7.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $417,000 | +1.5% | 5,728 | -9.2% | 0.10% | -6.7% |
| SLAB | SILICON LABORATORIES INC | $395,000 | +8.8% | 2,575 | 0.0% | 0.09% | 0.0% | |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $359,000 | +25.1% | 6,390 | +0.3% | 0.08% | +15.1% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $345,000 | +19.4% | 17,155 | +2.1% | 0.08% | +9.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $337,000 | -11.1% | 2,500 | -10.6% | 0.08% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $304,000 | +7.8% | 1,095 | -0.9% | 0.07% | -1.4% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $290,000 | -97.7% | 12,375 | -97.6% | 0.07% | -97.9% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $284,000 | – | 1,132 | +100.0% | 0.07% | – |
| DIS | Sell | DISNEY WALT CO | $267,000 | -93.5% | 1,518 | -93.2% | 0.06% | -94.0% |
| SNOW | New | SNOWFLAKE INCcl a | $262,000 | – | 1,084 | +100.0% | 0.06% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $259,000 | +10.2% | 6,553 | +4.7% | 0.06% | +1.7% |
| PII | POLARIS INC | $255,000 | +2.8% | 1,861 | 0.0% | 0.06% | -4.8% | |
| CSCO | Sell | CISCO SYS INC | $255,000 | -1.5% | 4,811 | -4.0% | 0.06% | -9.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $238,000 | +1.3% | 1,980 | -0.4% | 0.06% | -6.7% |
| BXS | Sell | BANCORPSOUTH BK TUPELO MISS | $234,000 | -17.6% | 8,250 | -5.7% | 0.06% | -23.6% |
| LCY | New | LANDCADIA HOLDINGS III INC | $228,000 | – | 18,393 | +100.0% | 0.05% | – |
| GPN | New | GLOBAL PMTS INC | $216,000 | – | 1,150 | +100.0% | 0.05% | – |
| ITA | ISHARES TRus aer def etf | $219,000 | +5.3% | 2,000 | 0.0% | 0.05% | -3.8% | |
| ATEX | New | ANTERIX INC | $212,000 | – | 3,526 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $201,000 | – | 343 | +100.0% | 0.05% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $188,000 | -3.1% | 11,046 | -6.8% | 0.04% | -10.2% |
| NVTA | Exit | INVITAE CORP | $0 | – | -6,408 | -100.0% | -0.06% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -9,702 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -644 | -100.0% | -0.09% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -14,258 | -100.0% | -0.10% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -44,478 | -100.0% | -0.44% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -10,687 | -100.0% | -0.53% | – |
| JOE | Exit | ST JOE CO | $0 | – | -55,149 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-23
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.