$453 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 106 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $44,955,000 | +12.0% | 112,994 | +0.7% | 9.93% | +4.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $36,352,000 | +21.4% | 142,685 | +12.9% | 8.03% | +13.1% |
| AAPL | Sell | APPLE INC | $14,557,000 | +25.1% | 81,976 | -0.3% | 3.22% | +16.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,199,000 | +17.7% | 124,753 | +7.6% | 3.14% | +9.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,548,000 | +18.7% | 82,734 | +7.4% | 2.99% | +10.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,502,000 | +22.5% | 107,769 | +7.5% | 2.76% | +14.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $11,098,000 | +16.1% | 219,852 | +16.7% | 2.45% | +8.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,545,000 | +7.3% | 3,640 | -1.0% | 2.33% | -0.0% |
| KKR | Sell | KKR & CO INC | $9,751,000 | +19.0% | 130,889 | -2.7% | 2.15% | +10.9% |
| AMZN | Buy | AMAZON COM INC | $9,366,000 | +3.3% | 2,809 | +1.8% | 2.07% | -3.7% |
| BX | Sell | BLACKSTONE INC | $9,212,000 | +7.6% | 71,197 | -3.2% | 2.04% | +0.2% |
| GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $9,129,000 | +50.7% | 181,500 | +51.2% | 2.02% | +40.4% |
| ICSH | Buy | ISHARES TRblackrock ultra | $9,088,000 | +49.6% | 180,350 | +49.9% | 2.01% | +39.3% |
| MSFT | Sell | MICROSOFT CORP | $8,678,000 | +17.2% | 25,802 | -1.8% | 1.92% | +9.2% |
| LPRO | Sell | OPEN LENDING CORP | $7,828,000 | -41.8% | 348,223 | -6.5% | 1.73% | -45.7% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,698,000 | +44.9% | 75,800 | +45.5% | 1.70% | +35.0% |
| MELI | Buy | MERCADOLIBRE INC | $7,384,000 | -19.0% | 5,476 | +0.9% | 1.63% | -24.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $7,039,000 | -2.3% | 44,451 | +0.9% | 1.56% | -9.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,736,000 | +12.8% | 79,811 | +0.7% | 1.49% | +5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,384,000 | -2.4% | 13,440 | -11.8% | 1.41% | -9.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,290,000 | +5.0% | 18,702 | +5.9% | 1.39% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $6,279,000 | +0.6% | 30,112 | +2.4% | 1.39% | -6.3% |
| AVGO | Sell | BROADCOM INC | $6,103,000 | +33.6% | 9,172 | -2.7% | 1.35% | +24.5% |
| QCOM | Sell | QUALCOMM INC | $5,580,000 | +41.3% | 30,516 | -0.3% | 1.23% | +31.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $4,969,000 | -5.1% | 26,349 | +30.9% | 1.10% | -11.7% |
| CRM | Buy | SALESFORCE COM INC | $4,928,000 | +38.1% | 19,392 | +47.4% | 1.09% | +28.6% |
| VMC | Sell | VULCAN MATLS CO | $4,730,000 | +22.1% | 22,786 | -0.5% | 1.04% | +13.8% |
| BLK | Sell | BLACKROCK INC | $4,629,000 | +8.1% | 5,056 | -1.0% | 1.02% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,619,000 | +3.4% | 75,492 | -0.6% | 1.02% | -3.7% |
| WSM | Sell | WILLIAMS SONOMA INC | $4,543,000 | -6.6% | 26,863 | -2.1% | 1.00% | -13.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,262,000 | +106.8% | 16,981 | +73.6% | 0.94% | +92.4% |
| HUM | Buy | HUMANA INC | $4,223,000 | +19.5% | 9,104 | +0.2% | 0.93% | +11.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $4,199,000 | +16.3% | 7,541 | +0.1% | 0.93% | +8.3% |
| SHOP | Sell | SHOPIFY INCcl a | $4,171,000 | -0.3% | 3,028 | -1.9% | 0.92% | -7.2% |
| SBUX | Buy | STARBUCKS CORP | $4,088,000 | +6.8% | 34,951 | +0.7% | 0.90% | -0.6% |
| CAT | Buy | CATERPILLAR INC | $4,077,000 | +9.3% | 19,722 | +1.5% | 0.90% | +1.7% |
| V | Buy | VISA INC | $4,018,000 | +1.0% | 18,543 | +3.8% | 0.89% | -5.9% |
| ABBV | Buy | ABBVIE INC | $4,011,000 | +26.7% | 29,625 | +1.0% | 0.89% | +18.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,929,000 | +198.3% | 27,304 | +113.4% | 0.87% | +178.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,875,000 | +17.2% | 49,528 | +0.4% | 0.86% | +9.2% |
| FAST | Buy | FASTENAL CO | $3,855,000 | +24.4% | 60,172 | +0.2% | 0.85% | +15.8% |
| ALB | Buy | ALBEMARLE CORP | $3,801,000 | +6.9% | 16,259 | +0.1% | 0.84% | -0.5% |
| WMT | Buy | WALMART INC | $3,784,000 | +5.4% | 26,154 | +1.5% | 0.84% | -1.9% |
| PEP | Buy | PEPSICO INC | $3,674,000 | +16.0% | 21,151 | +0.5% | 0.81% | +8.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,653,000 | -69.6% | 45,189 | -72.1% | 0.81% | -71.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,601,000 | +0.6% | 41,841 | +0.5% | 0.80% | -6.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,489,000 | +25.9% | 9,423 | +2.0% | 0.77% | +17.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $3,431,000 | +32.0% | 7,790 | +2.4% | 0.76% | +22.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,186,000 | +7.9% | 8,964 | +4.8% | 0.70% | +0.6% |
| ORCL | Buy | ORACLE CORP | $3,188,000 | +42.0% | 36,556 | +41.9% | 0.70% | +32.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,136,000 | +4.5% | 8,199 | +3.3% | 0.69% | -2.5% |
| EOG | Buy | EOG RES INC | $3,044,000 | +13.6% | 34,265 | +2.6% | 0.67% | +5.7% |
| RH | Buy | RH | $2,996,000 | -18.3% | 5,591 | +1.7% | 0.66% | -23.9% |
| WRK | Buy | WESTROCK CO | $2,946,000 | -9.0% | 66,402 | +2.3% | 0.65% | -15.1% |
| MRK | Buy | MERCK & CO INC | $2,885,000 | +5.7% | 37,647 | +3.6% | 0.64% | -1.5% |
| ILMN | Sell | ILLUMINA INC | $2,813,000 | -8.6% | 7,393 | -2.6% | 0.62% | -14.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,808,000 | +14.1% | 5,708 | +3.5% | 0.62% | +6.3% |
| BDX | Buy | BECTON DICKINSON & CO | $2,769,000 | +3.7% | 11,010 | +1.3% | 0.61% | -3.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,728,000 | +9.3% | 7,592 | +5.7% | 0.60% | +1.9% |
| MDT | Buy | MEDTRONIC PLC | $2,683,000 | -16.6% | 25,940 | +1.1% | 0.59% | -22.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $2,627,000 | -0.7% | 62,650 | +6.1% | 0.58% | -7.5% |
| CNC | Buy | CENTENE CORP DEL | $2,606,000 | +40.7% | 31,630 | +6.4% | 0.58% | +31.2% |
| BA | Buy | BOEING CO | $2,126,000 | -4.5% | 10,562 | +4.3% | 0.47% | -11.0% |
| HD | Buy | HOME DEPOT INC | $2,079,000 | +239.2% | 5,009 | +168.4% | 0.46% | +216.6% |
| BE | New | BLOOM ENERGY CORP | $2,002,000 | – | 91,272 | +100.0% | 0.44% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,947,000 | -4.1% | 65,722 | -1.3% | 0.43% | -10.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,890,000 | +47.7% | 3,329 | +16.8% | 0.42% | +37.2% |
| TDOC | Buy | TELADOC HEALTH INC | $1,888,000 | -26.0% | 20,558 | +2.2% | 0.42% | -31.1% |
| LMND | Sell | LEMONADE INC | $1,723,000 | -39.4% | 40,917 | -3.6% | 0.38% | -43.5% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $1,703,000 | -38.9% | 22,472 | -9.7% | 0.38% | -43.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $1,294,000 | +141.9% | 13,684 | +182.7% | 0.29% | +125.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,257,000 | +35.6% | 4,274 | -4.5% | 0.28% | +26.4% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $1,056,000 | +58.6% | 10,495 | +60.4% | 0.23% | +47.5% |
| TSLA | Sell | TESLA INC | $992,000 | +26.0% | 939 | -7.5% | 0.22% | +17.1% |
| VOO | New | VANGUARD INDEX FDS | $955,000 | – | 2,187 | +100.0% | 0.21% | – |
| Sell | MATTERPORT INC | $883,000 | +9.1% | 42,767 | -0.1% | 0.20% | +1.6% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $791,000 | +9.9% | 36,342 | 0.0% | 0.18% | +2.3% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $734,000 | +11.2% | 3,039 | +2.2% | 0.16% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $613,000 | +23.1% | 212 | +13.4% | 0.14% | +14.4% |
| AMAT | Sell | APPLIED MATLS INC | $613,000 | +21.9% | 3,894 | -0.3% | 0.14% | +13.4% |
| ARKQ | Buy | ARK ETF TRautnmus technlgy | $599,000 | +101.0% | 7,777 | +103.4% | 0.13% | +85.9% |
| SLAB | Buy | SILICON LABORATORIES INC | $540,000 | +49.6% | 2,618 | +1.7% | 0.12% | +38.4% |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $491,000 | +18.9% | 6,370 | -0.3% | 0.11% | +10.2% |
| SNOW | Buy | SNOWFLAKE INCcl a | $475,000 | +26.0% | 1,402 | +12.4% | 0.10% | +18.0% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $460,000 | +6.5% | 9,014 | +5.4% | 0.10% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $463,000 | +10.2% | 970 | -0.5% | 0.10% | +2.0% |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $463,000 | +6.9% | 29,299 | +7.6% | 0.10% | -1.0% |
| FUBO | Sell | FUBOTV INC | $445,000 | -46.0% | 28,704 | -16.5% | 0.10% | -49.7% |
| DOCU | Sell | DOCUSIGN INC | $424,000 | -53.7% | 2,787 | -21.6% | 0.09% | -56.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $421,000 | +20.3% | 2,575 | +3.0% | 0.09% | +12.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $423,000 | +11.3% | 5,051 | -1.8% | 0.09% | +3.3% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $415,000 | – | 13,450 | +100.0% | 0.09% | – |
| CSCO | Buy | CISCO SYS INC | $336,000 | +28.2% | 5,305 | +10.3% | 0.07% | +19.4% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $321,000 | +9.6% | 1,075 | 0.0% | 0.07% | +2.9% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $318,000 | +6.7% | 5,738 | +0.2% | 0.07% | -1.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $263,000 | +3.5% | 6,773 | +3.4% | 0.06% | -3.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $256,000 | – | 1,252 | +100.0% | 0.06% | – |
| New | CADENCE BANK | $246,000 | – | 8,250 | +100.0% | 0.05% | – | |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $246,000 | -30.3% | 17,463 | +4.0% | 0.05% | -35.7% |
| NFLX | New | NETFLIX INC | $237,000 | – | 393 | +100.0% | 0.05% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $227,000 | +9.1% | 2,676 | +10.1% | 0.05% | +2.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $227,000 | +6.6% | 2,804 | +7.7% | 0.05% | -2.0% |
| PII | Buy | POLARIS INC | $214,000 | -5.3% | 1,947 | +3.0% | 0.05% | -13.0% |
| LEG | Sell | LEGGETT & PLATT INC | $204,000 | -92.6% | 4,944 | -92.0% | 0.04% | -93.2% |
| SGOL | ABERDEEN STD GOLD ETF TR | $185,000 | +3.9% | 10,543 | 0.0% | 0.04% | -2.4% | |
| DM | Sell | DESKTOP METAL INC | $56,000 | -74.5% | 11,265 | -63.4% | 0.01% | -76.9% |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -9,845 | -100.0% | -0.05% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -8,250 | -100.0% | -0.06% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,019 | -100.0% | -0.06% | – |
| ARKW | Exit | ARK ETF TRnext gnrtn inter | $0 | – | -2,000 | -100.0% | -0.07% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -6,500 | -100.0% | -0.08% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -4,309 | -100.0% | -0.08% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -19,844 | -100.0% | -0.48% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,440 | -100.0% | -0.74% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -80,824 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.