$460 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 10.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $41,614,000 | -7.4% | 114,784 | +1.6% | 9.04% | -9.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $35,914,000 | -1.2% | 151,001 | +5.8% | 7.80% | -2.8% |
SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $14,262,000 | +0.4% | 264,846 | +112.3% | 3.10% | -1.2% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $14,202,000 | +28.0% | 282,522 | +28.5% | 3.08% | +25.9% |
AAPL | Sell | APPLE INC | $13,826,000 | -5.0% | 79,182 | -3.4% | 3.00% | -6.6% |
ICSH | Buy | ISHARES TRblackrock ultra | $13,709,000 | +50.8% | 273,350 | +51.6% | 2.98% | +48.4% |
GSY | Buy | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $13,604,000 | +49.0% | 273,000 | +50.4% | 2.96% | +46.6% |
SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,263,000 | -2.1% | 177,261 | +114.3% | 2.88% | -3.7% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $12,888,000 | +3.1% | 118,929 | +10.4% | 2.80% | +1.4% |
MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $11,849,000 | +53.9% | 118,300 | +56.1% | 2.57% | +51.4% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $9,918,000 | -5.9% | 3,566 | -2.0% | 2.15% | -7.5% |
AMZN | Buy | AMAZON COM INC | $9,226,000 | -1.5% | 2,830 | +0.7% | 2.00% | -3.1% |
BX | Sell | BLACKSTONE INC | $9,005,000 | -2.2% | 70,941 | -0.4% | 1.96% | -3.9% |
MSFT | Sell | MICROSOFT CORP | $7,884,000 | -9.1% | 25,572 | -0.9% | 1.71% | -10.7% |
KKR | Sell | KKR & CO INC | $7,624,000 | -21.8% | 130,388 | -0.4% | 1.66% | -23.1% |
NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,967,000 | +3.4% | 83,581 | +4.7% | 1.51% | +1.7% |
MELI | Buy | MERCADOLIBRE INC | $6,690,000 | -9.4% | 5,624 | +2.7% | 1.45% | -10.9% |
LPRO | Sell | OPEN LENDING CORP | $6,500,000 | -17.0% | 343,723 | -1.3% | 1.41% | -18.3% |
XOM | Buy | EXXON MOBIL CORP | $6,436,000 | +39.3% | 77,925 | +3.2% | 1.40% | +37.1% |
JPM | Buy | JPMORGAN CHASE & CO | $6,284,000 | -10.7% | 46,100 | +3.7% | 1.36% | -12.2% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,176,000 | -3.3% | 13,674 | +1.7% | 1.34% | -4.9% |
HON | Buy | HONEYWELL INTL INC | $6,054,000 | -3.6% | 31,112 | +3.3% | 1.32% | -5.2% |
AVGO | Sell | BROADCOM INC | $5,610,000 | -8.1% | 8,910 | -2.9% | 1.22% | -9.6% |
ABBV | Buy | ABBVIE INC | $4,846,000 | +20.8% | 29,892 | +0.9% | 1.05% | +18.8% |
QCOM | Buy | QUALCOMM INC | $4,676,000 | -16.2% | 30,601 | +0.3% | 1.02% | -17.5% |
CRM | Buy | SALESFORCE COM INC | $4,564,000 | -7.4% | 21,495 | +10.8% | 0.99% | -8.9% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,500,000 | +7.2% | 7,229 | -4.1% | 0.98% | +5.4% |
CAT | Buy | CATERPILLAR INC | $4,429,000 | +8.6% | 19,878 | +0.8% | 0.96% | +6.9% |
FB | Buy | META PLATFORMS INCcl a | $4,407,000 | -29.9% | 19,821 | +6.0% | 0.96% | -31.1% |
VMC | Buy | VULCAN MATLS CO | $4,219,000 | -10.8% | 22,969 | +0.8% | 0.92% | -12.3% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,197,000 | +16.6% | 42,362 | +1.2% | 0.91% | +14.7% |
BLK | Buy | BLACKROCK INC | $4,169,000 | -9.9% | 5,456 | +7.9% | 0.91% | -11.4% |
V | Buy | VISA INC | $4,173,000 | +3.9% | 18,819 | +1.5% | 0.91% | +2.1% |
HUM | Buy | HUMANA INC | $4,121,000 | -2.4% | 9,469 | +4.0% | 0.90% | -4.1% |
LMT | Buy | LOCKHEED MARTIN CORP | $4,115,000 | +29.2% | 9,323 | +4.0% | 0.89% | +27.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,052,000 | -4.9% | 17,595 | +3.6% | 0.88% | -6.5% |
WMT | Buy | WALMART INC | $4,013,000 | +6.1% | 26,947 | +3.0% | 0.87% | +4.3% |
WSM | Buy | WILLIAMS SONOMA INC | $3,997,000 | -12.0% | 27,564 | +2.6% | 0.87% | -13.5% |
EOG | Sell | EOG RES INC | $3,898,000 | +28.1% | 32,697 | -4.6% | 0.85% | +26.0% |
FAST | Buy | FASTENAL CO | $3,892,000 | +1.0% | 65,528 | +8.9% | 0.84% | -0.7% |
BE | Buy | BLOOM ENERGY CORP | $3,680,000 | +83.8% | 152,371 | +66.9% | 0.80% | +80.8% |
PEP | Buy | PEPSICO INC | $3,638,000 | -1.0% | 21,734 | +2.8% | 0.79% | -2.6% |
ALB | Buy | ALBEMARLE CORP | $3,612,000 | -5.0% | 16,333 | +0.5% | 0.78% | -6.4% |
HD | Buy | HOME DEPOT INC | $3,527,000 | +69.6% | 11,783 | +135.2% | 0.77% | +66.9% |
FAF | Buy | FIRST AMERN FINL CORP | $3,482,000 | -10.1% | 53,714 | +8.5% | 0.76% | -11.7% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,436,000 | -5.9% | 43,548 | -3.6% | 0.75% | -7.6% |
SBUX | Buy | STARBUCKS CORP | $3,423,000 | -16.3% | 37,626 | +7.7% | 0.74% | -17.7% |
ORCL | Buy | ORACLE CORP | $3,373,000 | +5.8% | 40,774 | +11.5% | 0.73% | +4.1% |
MRK | Buy | MERCK & CO INC | $3,338,000 | +15.7% | 40,678 | +8.1% | 0.72% | +13.8% |
WRK | Buy | WESTROCK CO | $3,326,000 | +12.9% | 70,711 | +6.5% | 0.72% | +10.9% |
BDX | Buy | BECTON DICKINSON & CO | $3,313,000 | +19.6% | 12,453 | +13.1% | 0.72% | +17.6% |
MDT | Buy | MEDTRONIC PLC | $3,234,000 | +20.5% | 29,148 | +12.4% | 0.70% | +18.4% |
ATVI | New | ACTIVISION BLIZZARD INC | $3,120,000 | – | 38,947 | +100.0% | 0.68% | – |
CVX | New | CHEVRON CORP NEW | $3,104,000 | – | 19,062 | +100.0% | 0.67% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,093,000 | +863.6% | 8,765 | +715.3% | 0.67% | +846.5% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $3,003,000 | -12.5% | 7,803 | +0.2% | 0.65% | -14.0% |
LMND | Buy | LEMONADE INC | $2,983,000 | +73.1% | 113,122 | +176.5% | 0.65% | +70.1% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $2,910,000 | -25.9% | 26,613 | -2.5% | 0.63% | -27.2% |
COST | Buy | COSTCO WHSL CORP NEW | $2,775,000 | +46.8% | 4,818 | +44.7% | 0.60% | +44.6% |
ROP | Buy | ROPER TECHNOLOGIES INC | $2,740,000 | -2.4% | 5,802 | +1.6% | 0.60% | -4.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $2,719,000 | -13.3% | 8,236 | +0.5% | 0.59% | -14.7% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $2,710,000 | -0.7% | 7,584 | -0.1% | 0.59% | -2.3% |
CNC | Sell | CENTENE CORP DEL | $2,623,000 | +0.7% | 31,152 | -1.5% | 0.57% | -1.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,598,000 | -25.5% | 9,538 | +1.2% | 0.56% | -26.8% |
ILMN | Sell | ILLUMINA INC | $2,575,000 | -8.5% | 7,370 | -0.3% | 0.56% | -10.0% |
TDOC | Buy | TELADOC HEALTH INC | $2,293,000 | +21.5% | 31,789 | +54.6% | 0.50% | +19.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $2,199,000 | -16.3% | 61,633 | -1.6% | 0.48% | -17.6% |
SHOP | Buy | SHOPIFY INCcl a | $2,120,000 | -49.2% | 3,136 | +3.6% | 0.46% | -50.1% |
BA | Buy | BOEING CO | $2,074,000 | -2.4% | 10,829 | +2.5% | 0.45% | -4.3% |
RH | Buy | RH | $1,870,000 | -37.6% | 5,736 | +2.6% | 0.41% | -38.7% |
SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,832,000 | -5.9% | 65,974 | +0.4% | 0.40% | -7.4% |
OXY | New | OCCIDENTAL PETE CORP | $1,600,000 | – | 28,199 | +100.0% | 0.35% | – |
CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,464,000 | -14.0% | 23,324 | +3.8% | 0.32% | -15.4% |
CLF | CLEVELAND-CLIFFS INC NEW | $1,171,000 | +48.0% | 36,342 | 0.0% | 0.25% | +45.1% | |
NVDA | Sell | NVIDIA CORPORATION | $1,154,000 | -8.2% | 4,230 | -1.0% | 0.25% | -9.7% |
TSLA | Buy | TESLA INC | $1,087,000 | +9.6% | 1,009 | +7.5% | 0.24% | +7.8% |
VOO | Sell | VANGUARD INDEX FDS | $837,000 | -12.4% | 2,017 | -7.8% | 0.18% | -13.7% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $695,000 | -5.3% | 3,052 | +0.4% | 0.15% | -6.8% |
ARKK | Sell | ARK ETF TRinnovation etf | $660,000 | -49.0% | 9,963 | -27.2% | 0.14% | -50.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $578,000 | -5.7% | 207 | -2.4% | 0.13% | -6.7% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $546,000 | +17.9% | 57,783 | +97.2% | 0.12% | +16.7% |
AMAT | APPLIED MATLS INC | $513,000 | -16.3% | 3,894 | 0.0% | 0.11% | -17.8% | |
ARKQ | Sell | ARK ETF TRautnmus technlgy | $463,000 | -22.7% | 6,845 | -12.0% | 0.10% | -23.5% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $440,000 | +38.4% | 5,751 | +0.2% | 0.10% | +37.1% |
Buy | MATTERPORT INC | $438,000 | -50.4% | 53,972 | +26.2% | 0.10% | -51.3% | |
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $434,000 | -5.7% | 9,028 | +0.2% | 0.09% | -7.8% |
LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $424,000 | -59.8% | 4,345 | -58.6% | 0.09% | -60.5% |
PG | PROCTER AND GAMBLE CO | $393,000 | -6.7% | 2,575 | 0.0% | 0.08% | -8.6% | |
IVV | Sell | ISHARES TRcore s&p500 etf | $386,000 | -16.6% | 850 | -12.4% | 0.08% | -17.6% |
SLAB | Sell | SILICON LABORATORIES INC | $387,000 | -28.3% | 2,575 | -1.6% | 0.08% | -29.4% |
LSCC | LATTICE SEMICONDUCTOR CORP | $388,000 | -21.0% | 6,370 | 0.0% | 0.08% | -22.2% | |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $382,000 | -9.7% | 5,001 | -1.0% | 0.08% | -10.8% |
DM | Buy | DESKTOP METAL INC | $345,000 | +516.1% | 72,743 | +545.7% | 0.08% | +525.0% |
PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $341,000 | +38.6% | 19,352 | +10.8% | 0.07% | +37.0% |
SNOW | Buy | SNOWFLAKE INCcl a | $338,000 | -28.8% | 1,477 | +5.3% | 0.07% | -30.5% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $323,000 | – | 3,404 | +100.0% | 0.07% | – |
CSCO | Buy | CISCO SYS INC | $296,000 | -11.9% | 5,312 | +0.1% | 0.06% | -13.5% |
DOCU | Sell | DOCUSIGN INC | $267,000 | -37.0% | 2,490 | -10.7% | 0.06% | -38.3% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $256,000 | 0.0% | 1,128 | -9.9% | 0.06% | -1.8% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $241,000 | -8.4% | 6,558 | -3.2% | 0.05% | -10.3% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | +2.6% | 2,925 | +9.3% | 0.05% | +2.0% |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $222,000 | -2.2% | 2,854 | +1.8% | 0.05% | -4.0% |
ESGV | New | VANGUARD WORLD FDesg us stk etf | $209,000 | – | 2,583 | +100.0% | 0.04% | – |
FUBO | Buy | FUBOTV INC | $192,000 | -56.9% | 29,247 | +1.9% | 0.04% | -57.1% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $194,000 | +4.9% | 10,443 | -0.9% | 0.04% | +2.4% |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -4,944 | -100.0% | -0.04% | – |
PII | Exit | POLARIS INC | $0 | – | -1,947 | -100.0% | -0.05% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -393 | -100.0% | -0.05% | – |
Exit | CADENCE BANK | $0 | – | -8,250 | -100.0% | -0.05% | – | |
COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -13,450 | -100.0% | -0.09% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -26,349 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.