$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.