$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 7.4% .
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% |
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% |
AMZN | Buy | AMAZON COM INC | $9,226,000 | -1.5% | 2,830 | +0.7% | 2.00% | -3.1% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
EL | Buy | LAUDER ESTEE COS INCcl a | $2,598,000 | -25.5% | 9,538 | +1.2% | 0.56% | -26.8% |
TDOC | Buy | TELADOC HEALTH INC | $2,293,000 | +21.5% | 31,789 | +54.6% | 0.50% | +19.4% |
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% |
TSLA | Buy | TESLA INC | $1,087,000 | +9.6% | 1,009 | +7.5% | 0.24% | +7.8% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $695,000 | -5.3% | 3,052 | +0.4% | 0.15% | -6.8% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $546,000 | +17.9% | 57,783 | +97.2% | 0.12% | +16.7% |
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% |
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% |
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% |
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.