$422 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $40,154,000 | -1.4% | 112,173 | -2.4% | 9.52% | -0.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $29,935,000 | -4.9% | 126,436 | -4.7% | 7.10% | -4.0% |
| LPRO | Sell | OPEN LENDING CORP | $13,439,000 | -34.4% | 372,573 | -21.7% | 3.19% | -33.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,063,000 | +0.1% | 115,957 | +0.1% | 2.86% | +1.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,026,000 | -0.3% | 161,988 | +1.6% | 2.85% | +0.7% |
| AAPL | Sell | APPLE INC | $11,640,000 | -1.8% | 82,261 | -5.0% | 2.76% | -0.8% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $11,413,000 | +1.0% | 77,068 | -0.5% | 2.71% | +2.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $10,205,000 | +13.6% | 100,269 | +13.7% | 2.42% | +14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,825,000 | +2.9% | 3,675 | -6.0% | 2.33% | +4.0% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,559,000 | +327.1% | 188,462 | +327.3% | 2.27% | +331.8% |
| MELI | Sell | MERCADOLIBRE INC | $9,111,000 | +1.1% | 5,425 | -6.2% | 2.16% | +2.1% |
| AMZN | Sell | AMAZON COM INC | $9,063,000 | -6.2% | 2,759 | -1.8% | 2.15% | -5.3% |
| BX | Sell | BLACKSTONE INC | $8,560,000 | +13.7% | 73,574 | -5.1% | 2.03% | +14.8% |
| KKR | Sell | KKR & CO INC | $8,191,000 | -1.8% | 134,543 | -4.5% | 1.94% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $7,407,000 | -2.9% | 26,273 | -6.7% | 1.76% | -2.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,208,000 | +6.1% | 44,036 | +0.8% | 1.71% | +7.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,540,000 | -19.0% | 15,240 | -19.2% | 1.55% | -18.2% |
| HON | Buy | HONEYWELL INTL INC | $6,243,000 | -3.0% | 29,409 | +0.3% | 1.48% | -2.1% |
| ICSH | New | ISHARES TRblackrock ultra | $6,076,000 | – | 120,300 | +100.0% | 1.44% | – |
| GSY | New | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $6,056,000 | – | 120,000 | +100.0% | 1.44% | – |
| FB | Sell | FACEBOOK INCcl a | $5,993,000 | -3.3% | 17,659 | -0.9% | 1.42% | -2.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,970,000 | +0.9% | 79,225 | +2.2% | 1.42% | +1.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $5,311,000 | +667.5% | 52,100 | +667.3% | 1.26% | +677.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $5,236,000 | -14.5% | 20,122 | -4.2% | 1.24% | -13.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,865,000 | +7.9% | 27,432 | -2.9% | 1.15% | +9.1% |
| AVGO | Sell | BROADCOM INC | $4,569,000 | -0.0% | 9,422 | -1.7% | 1.08% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP | $4,467,000 | -0.7% | 75,951 | +6.5% | 1.06% | +0.3% |
| BLK | Sell | BLACKROCK INC | $4,282,000 | -9.7% | 5,106 | -5.8% | 1.02% | -8.8% |
| SHOP | Sell | SHOPIFY INCcl a | $4,185,000 | -16.0% | 3,087 | -9.5% | 0.99% | -15.2% |
| V | Buy | VISA INC | $3,978,000 | -4.2% | 17,859 | +0.5% | 0.94% | -3.3% |
| QCOM | Sell | QUALCOMM INC | $3,949,000 | -16.1% | 30,615 | -7.0% | 0.94% | -15.3% |
| VMC | Sell | VULCAN MATLS CO | $3,873,000 | -5.0% | 22,893 | -2.2% | 0.92% | -4.1% |
| SBUX | Sell | STARBUCKS CORP | $3,827,000 | -4.8% | 34,694 | -3.5% | 0.91% | -3.8% |
| CAT | Sell | CATERPILLAR INC | $3,730,000 | -12.3% | 19,428 | -0.5% | 0.88% | -11.3% |
| RH | Sell | RH | $3,668,000 | -3.4% | 5,500 | -1.6% | 0.87% | -2.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $3,610,000 | +33.0% | 7,537 | +3.0% | 0.86% | +34.4% |
| WMT | Buy | WALMART INC | $3,591,000 | -0.7% | 25,765 | +0.5% | 0.85% | +0.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,580,000 | +4.1% | 41,642 | +3.3% | 0.85% | +5.2% |
| CRM | Buy | SALESFORCE COM INC | $3,568,000 | +12.4% | 13,156 | +1.3% | 0.85% | +13.6% |
| ALB | Sell | ALBEMARLE CORP | $3,557,000 | +23.3% | 16,242 | -5.2% | 0.84% | +24.3% |
| HUM | Sell | HUMANA INC | $3,535,000 | -14.2% | 9,084 | -2.4% | 0.84% | -13.4% |
| FAF | New | FIRST AMERN FINL CORP | $3,307,000 | – | 49,315 | +100.0% | 0.78% | – |
| WRK | Buy | WESTROCK CO | $3,236,000 | -5.8% | 64,936 | +0.6% | 0.77% | -5.0% |
| MDT | Buy | MEDTRONIC PLC | $3,217,000 | +4.5% | 25,661 | +3.5% | 0.76% | +5.5% |
| VIAC | Sell | VIACOMCBS INCcl b | $3,193,000 | -12.7% | 80,824 | -0.1% | 0.76% | -11.9% |
| ABBV | Buy | ABBVIE INC | $3,165,000 | -1.2% | 29,344 | +3.2% | 0.75% | -0.1% |
| PEP | Buy | PEPSICO INC | $3,166,000 | +5.1% | 21,051 | +3.6% | 0.75% | +6.2% |
| MKC | Buy | MCCORMICK & CO INC | $3,115,000 | -4.9% | 38,440 | +3.6% | 0.74% | -3.9% |
| FAST | Buy | FASTENAL CO | $3,100,000 | +94.8% | 60,067 | +96.3% | 0.74% | +96.5% |
| ILMN | Sell | ILLUMINA INC | $3,079,000 | -16.0% | 7,592 | -2.0% | 0.73% | -15.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,000,000 | +0.6% | 7,936 | +1.0% | 0.71% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,952,000 | -3.1% | 8,555 | +6.3% | 0.70% | -2.1% |
| LMND | Sell | LEMONADE INC | $2,844,000 | -42.8% | 42,439 | -6.6% | 0.67% | -42.3% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $2,786,000 | -32.4% | 24,891 | -2.2% | 0.66% | -31.7% |
| LEG | Buy | LEGGETT & PLATT INC | $2,771,000 | -11.2% | 61,794 | +2.7% | 0.66% | -10.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,771,000 | -5.7% | 9,240 | -0.0% | 0.66% | -4.8% |
| MRK | Buy | MERCK & CO INC | $2,729,000 | +4.0% | 36,328 | +7.6% | 0.65% | +5.0% |
| EOG | Buy | EOG RES INC | $2,680,000 | +4.3% | 33,387 | +8.4% | 0.64% | +5.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,671,000 | +5.7% | 10,865 | +4.6% | 0.63% | +6.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $2,645,000 | -14.0% | 59,046 | -3.8% | 0.63% | -13.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,600,000 | -1.0% | 7,610 | +1.9% | 0.62% | 0.0% |
| TDOC | Sell | TELADOC HEALTH INC | $2,550,000 | -28.9% | 20,106 | -6.8% | 0.60% | -28.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,497,000 | -0.6% | 7,182 | +4.4% | 0.59% | +0.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,460,000 | 0.0% | 5,513 | +5.4% | 0.58% | +0.9% |
| ORCL | Buy | ORACLE CORP | $2,245,000 | +13.2% | 25,762 | +1.1% | 0.53% | +14.2% |
| BA | Sell | BOEING CO | $2,226,000 | -45.3% | 10,122 | -40.4% | 0.53% | -44.8% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,061,000 | -2.7% | 9,783 | +8.0% | 0.49% | -1.6% |
| New | GENERAL ELECTRIC CO | $2,045,000 | – | 19,844 | +100.0% | 0.48% | – | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,030,000 | -7.1% | 66,587 | +0.2% | 0.48% | -6.2% |
| CNC | Buy | CENTENE CORP DEL | $1,852,000 | -6.2% | 29,726 | +9.8% | 0.44% | -5.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,317,000 | +13.9% | 12,796 | +4.0% | 0.31% | +15.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,280,000 | +18.4% | 2,849 | +4.3% | 0.30% | +19.7% |
| NVDA | Buy | NVIDIA CORPORATION | $927,000 | -64.1% | 4,474 | +38.8% | 0.22% | -63.7% |
| DOCU | Sell | DOCUSIGN INC | $915,000 | -25.3% | 3,555 | -18.9% | 0.22% | -24.7% |
| FUBO | Sell | FUBOTV INC | $824,000 | -43.7% | 34,386 | -24.6% | 0.20% | -43.3% |
| New | MATTERPORT INC | $809,000 | – | 42,789 | +100.0% | 0.19% | – | |
| TSLA | TESLA INC | $787,000 | +14.1% | 1,015 | 0.0% | 0.19% | +15.4% | |
| CLF | Buy | CLEVELAND-CLIFFS INC NEW | $720,000 | -5.6% | 36,342 | +2.7% | 0.17% | -4.5% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $666,000 | -41.6% | 6,545 | -41.6% | 0.16% | -41.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $660,000 | +1.9% | 2,973 | +2.2% | 0.16% | +3.3% |
| HD | Sell | HOME DEPOT INC | $613,000 | +1.5% | 1,866 | -1.4% | 0.14% | +2.1% |
| ARKK | Sell | ARK ETF TRinnovation etf | $535,000 | -55.1% | 4,841 | -46.9% | 0.13% | -54.6% |
| AMAT | APPLIED MATLS INC | $503,000 | -9.5% | 3,905 | 0.0% | 0.12% | -9.2% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $498,000 | +5.1% | 187 | -1.1% | 0.12% | +6.3% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $433,000 | -33.2% | 27,236 | -19.4% | 0.10% | -32.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $432,000 | +1.4% | 8,554 | +3.4% | 0.10% | +2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $420,000 | -10.3% | 975 | -10.5% | 0.10% | -9.1% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $413,000 | +15.0% | 6,390 | 0.0% | 0.10% | +16.7% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $380,000 | -8.9% | 5,146 | -10.2% | 0.09% | -8.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $377,000 | +43.9% | 1,247 | +15.0% | 0.09% | +43.5% |
| SLAB | SILICON LABORATORIES INC | $361,000 | -8.6% | 2,575 | 0.0% | 0.09% | -7.5% | |
| PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $353,000 | +2.3% | 16,792 | -2.1% | 0.08% | +3.7% |
| PG | PROCTER AND GAMBLE CO | $350,000 | +3.9% | 2,500 | 0.0% | 0.08% | +5.1% | |
| ARKF | Sell | ARK ETF TRfintech innova | $321,000 | -60.1% | 6,500 | -56.3% | 0.08% | -59.8% |
| ARKG | Sell | ARK ETF TRgenomic rev etf | $322,000 | -58.7% | 4,309 | -48.8% | 0.08% | -58.5% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $298,000 | – | 5,727 | +100.0% | 0.07% | – |
| ARKQ | Sell | ARK ETF TRautnmus technlgy | $298,000 | -54.4% | 3,823 | -49.5% | 0.07% | -53.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $293,000 | -3.6% | 1,075 | -1.8% | 0.07% | -2.8% |
| ARKW | Sell | ARK ETF TRnext gnrtn inter | $278,000 | -60.1% | 2,000 | -55.8% | 0.07% | -59.8% |
| CSCO | CISCO SYS INC | $262,000 | +2.7% | 4,811 | 0.0% | 0.06% | +3.3% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $254,000 | -1.9% | 6,553 | 0.0% | 0.06% | -1.6% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $246,000 | +5.1% | 8,250 | 0.0% | 0.06% | +5.5% | |
| SQ | Sell | SQUARE INCcl a | $244,000 | -88.8% | 1,019 | -88.6% | 0.06% | -88.6% |
| PII | Buy | POLARIS INC | $226,000 | -11.4% | 1,891 | +1.6% | 0.05% | -10.0% |
| DM | Sell | DESKTOP METAL INC | $220,000 | -77.7% | 30,749 | -64.2% | 0.05% | -77.6% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $213,000 | – | 2,604 | +100.0% | 0.05% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $213,000 | -26.6% | 9,845 | -20.4% | 0.05% | -25.0% |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $208,000 | – | 2,431 | +100.0% | 0.05% | – |
| SGOL | Sell | ABERDEEN STD GOLD ETF TR | $178,000 | -5.3% | 10,543 | -4.6% | 0.04% | -4.5% |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -343 | -100.0% | -0.05% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -3,526 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,150 | -100.0% | -0.05% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -2,000 | -100.0% | -0.05% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -18,393 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -1,980 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,518 | -100.0% | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,132 | -100.0% | -0.07% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,978 | -100.0% | -0.11% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -2,886 | -100.0% | -0.13% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -66,862 | -100.0% | -0.25% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -74,079 | -100.0% | -0.32% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -19,238 | -100.0% | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -153,717 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-01
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.