$366 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 101 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $33,591,000 | -19.3% | 119,849 | +4.4% | 9.18% | +1.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $31,017,000 | -13.6% | 157,469 | +4.3% | 8.48% | +8.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $12,069,000 | -15.4% | 270,235 | +2.0% | 3.30% | +6.5% |
| AAPL | Sell | APPLE INC | $10,783,000 | -22.0% | 78,871 | -0.4% | 2.95% | -1.9% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $10,751,000 | -18.9% | 185,395 | +4.6% | 2.94% | +2.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $10,651,000 | -17.4% | 116,900 | -1.7% | 2.91% | +4.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,024,000 | -19.1% | 3,682 | +3.3% | 2.19% | +1.8% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,438,000 | -47.6% | 148,492 | -47.4% | 2.03% | -34.1% |
| MSFT | Buy | MICROSOFT CORP | $6,714,000 | -14.8% | 26,143 | +2.2% | 1.84% | +7.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,694,000 | +4.0% | 78,161 | +0.3% | 1.83% | +30.9% |
| BX | Buy | BLACKSTONE INC | $6,551,000 | -27.3% | 71,812 | +1.2% | 1.79% | -8.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $6,466,000 | -7.2% | 87,193 | +4.3% | 1.77% | +16.8% |
| AMZN | Buy | AMAZON COM INC | $6,458,000 | -30.0% | 60,805 | +2048.6% | 1.76% | -11.9% |
| KKR | Buy | KKR & CO INC | $6,246,000 | -18.1% | 134,939 | +3.5% | 1.71% | +3.1% |
| ICSH | Sell | ISHARES TRblackrock ultra | $5,767,000 | -57.9% | 115,250 | -57.8% | 1.58% | -47.1% |
| HON | Buy | HONEYWELL INTL INC | $5,667,000 | -6.4% | 32,605 | +4.8% | 1.55% | +17.8% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $5,649,000 | -58.5% | 114,000 | -58.2% | 1.54% | -47.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,461,000 | -13.1% | 48,496 | +5.2% | 1.49% | +9.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,890,000 | -20.8% | 12,962 | -5.2% | 1.34% | -0.3% |
| ABBV | Buy | ABBVIE INC | $4,732,000 | -2.4% | 30,894 | +3.4% | 1.29% | +22.8% |
| HUM | Buy | HUMANA INC | $4,643,000 | +12.7% | 9,919 | +4.8% | 1.27% | +41.8% |
| AVGO | Buy | BROADCOM INC | $4,434,000 | -21.0% | 9,126 | +2.4% | 1.21% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $4,295,000 | +2.3% | 44,693 | +5.5% | 1.17% | +28.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,255,000 | +5.0% | 18,255 | +3.8% | 1.16% | +32.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,190,000 | +1.8% | 9,745 | +4.5% | 1.14% | +28.1% |
| QCOM | Buy | QUALCOMM INC | $4,145,000 | -11.4% | 32,451 | +6.0% | 1.13% | +11.5% |
| CRM | Buy | SALESFORCE INC | $4,023,000 | -11.9% | 24,378 | +13.4% | 1.10% | +11.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,014,000 | +29.8% | 14,702 | +67.7% | 1.10% | +63.2% |
| MELI | Buy | MERCADOLIBRE INC | $3,877,000 | -42.0% | 6,087 | +8.2% | 1.06% | -27.0% |
| MRK | Buy | MERCK & CO INC | $3,871,000 | +16.0% | 42,456 | +4.4% | 1.06% | +45.9% |
| PEP | Buy | PEPSICO INC | $3,819,000 | +5.0% | 22,915 | +5.4% | 1.04% | +32.2% |
| V | Buy | VISA INC | $3,733,000 | -10.5% | 18,958 | +0.7% | 1.02% | +12.6% |
| CAT | Buy | CATERPILLAR INC | $3,678,000 | -17.0% | 20,574 | +3.5% | 1.00% | +4.5% |
| HD | Buy | HOME DEPOT INC | $3,624,000 | +2.8% | 13,213 | +12.1% | 0.99% | +29.2% |
| BLK | Buy | BLACKROCK INC | $3,603,000 | -13.6% | 5,916 | +8.4% | 0.98% | +8.7% |
| FB | Buy | META PLATFORMS INCcl a | $3,562,000 | -19.2% | 22,093 | +11.5% | 0.97% | +1.8% |
| FAST | Buy | FASTENAL CO | $3,540,000 | -9.0% | 70,904 | +8.2% | 0.97% | +14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,536,000 | -21.4% | 7,158 | -1.0% | 0.97% | -1.1% |
| EOG | Sell | EOG RES INC | $3,528,000 | -9.5% | 31,944 | -2.3% | 0.96% | +13.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $3,489,000 | +11.8% | 44,806 | +15.0% | 0.95% | +40.7% |
| WMT | Buy | WALMART INC | $3,489,000 | -13.1% | 28,698 | +6.5% | 0.95% | +9.4% |
| VMC | Buy | VULCAN MATLS CO | $3,476,000 | -17.6% | 24,462 | +6.5% | 0.95% | +3.7% |
| ALB | Sell | ALBEMARLE CORP | $3,405,000 | -5.7% | 16,294 | -0.2% | 0.93% | +18.6% |
| LPRO | Sell | OPEN LENDING CORP | $3,387,000 | -47.9% | 331,123 | -3.7% | 0.93% | -34.4% |
| BDX | Buy | BECTON DICKINSON & CO | $3,348,000 | +1.1% | 13,580 | +9.1% | 0.92% | +27.1% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,313,000 | -17.1% | 29,862 | +8.3% | 0.90% | +4.3% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,252,000 | -5.4% | 45,406 | +4.3% | 0.89% | +19.2% |
| SBUX | Buy | STARBUCKS CORP | $3,252,000 | -5.0% | 42,569 | +13.1% | 0.89% | +19.7% |
| ORCL | Buy | ORACLE CORP | $3,166,000 | -6.1% | 45,307 | +11.1% | 0.86% | +18.0% |
| WRK | Buy | WESTROCK CO | $3,155,000 | -5.1% | 79,190 | +12.0% | 0.86% | +19.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,144,000 | -9.7% | 59,408 | +10.6% | 0.86% | +13.6% |
| CVX | Buy | CHEVRON CORP NEW | $3,101,000 | -0.1% | 21,420 | +12.4% | 0.85% | +25.8% |
| MDT | Buy | MEDTRONIC PLC | $2,941,000 | -9.1% | 32,769 | +12.4% | 0.80% | +14.5% |
| BE | Buy | BLOOM ENERGY CORP | $2,699,000 | -26.7% | 163,551 | +7.3% | 0.74% | -7.6% |
| CNC | Sell | CENTENE CORP DEL | $2,617,000 | -0.2% | 30,925 | -0.7% | 0.72% | +25.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,477,000 | -4.7% | 9,725 | +2.0% | 0.68% | +20.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,475,000 | -9.0% | 8,333 | +1.2% | 0.68% | +14.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,383,000 | -12.1% | 7,554 | -0.4% | 0.65% | +10.5% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,348,000 | -21.8% | 7,847 | +0.6% | 0.64% | -1.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,307,000 | -16.9% | 4,813 | -0.1% | 0.63% | +4.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $2,306,000 | -15.8% | 5,843 | +0.7% | 0.63% | +5.9% |
| LMND | Buy | LEMONADE INC | $2,154,000 | -27.8% | 117,958 | +4.3% | 0.59% | -9.1% |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,090,000 | – | 13,275 | +100.0% | 0.57% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,041,000 | -29.9% | 26,694 | +0.3% | 0.56% | -11.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,898,000 | +18.6% | 32,230 | +14.3% | 0.52% | +49.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,832,000 | +118.9% | 5,281 | +161.8% | 0.50% | +175.3% |
| RH | Buy | RH | $1,696,000 | -9.3% | 7,992 | +39.3% | 0.46% | +14.3% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $1,635,000 | +11.7% | 26,905 | +15.4% | 0.45% | +40.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,487,000 | -18.8% | 58,596 | -11.2% | 0.41% | +2.0% |
| ILMN | Buy | ILLUMINA INC | $1,465,000 | -43.1% | 7,946 | +7.8% | 0.40% | -28.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $1,372,000 | -37.6% | 67,075 | +8.8% | 0.38% | -21.5% |
| SHOP | Buy | SHOPIFY INCcl a | $1,234,000 | -41.8% | 39,490 | +1159.2% | 0.34% | -26.7% |
| SNOW | Buy | SNOWFLAKE INCcl a | $991,000 | +193.2% | 7,124 | +382.3% | 0.27% | +271.2% |
| TSLA | Buy | TESLA INC | $836,000 | -23.1% | 1,242 | +23.1% | 0.23% | -3.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $812,000 | +84.5% | 11,355 | +97.4% | 0.22% | +131.2% |
| NVDA | Buy | NVIDIA CORPORATION | $737,000 | -36.1% | 4,860 | +14.9% | 0.20% | -19.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $608,000 | -12.5% | 3,224 | +5.6% | 0.17% | +9.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $575,000 | -95.1% | 5,800 | -95.1% | 0.16% | -93.9% |
| CLF | CLEVELAND-CLIFFS INC NEW | $559,000 | -52.3% | 36,342 | 0.0% | 0.15% | -39.8% | |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $483,000 | +41.6% | 26,748 | +38.2% | 0.13% | +78.4% |
| GOOG | ALPHABET INCcap stk cl c | $453,000 | -21.6% | 207 | 0.0% | 0.12% | -1.6% | |
| SOFI | Buy | SOFI TECHNOLOGIES INC | $448,000 | -17.9% | 85,030 | +47.2% | 0.12% | +2.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $407,000 | -6.2% | 9,986 | +10.6% | 0.11% | +18.1% |
| PG | PROCTER AND GAMBLE CO | $370,000 | -5.9% | 2,575 | 0.0% | 0.10% | +18.8% | |
| SLAB | SILICON LABORATORIES INC | $361,000 | -6.7% | 2,575 | 0.0% | 0.10% | +17.9% | |
| AMAT | APPLIED MATLS INC | $355,000 | -30.8% | 3,894 | 0.0% | 0.10% | -12.6% | |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $342,000 | +54.1% | 4,454 | +56.1% | 0.09% | +93.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $311,000 | -19.4% | 821 | -3.4% | 0.08% | +1.2% |
| LSCC | LATTICE SEMICONDUCTOR CORP | $309,000 | -20.4% | 6,370 | 0.0% | 0.08% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $302,000 | -20.9% | 5,001 | 0.0% | 0.08% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $291,000 | -9.9% | 3,404 | 0.0% | 0.08% | +14.3% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $280,000 | +20.2% | 3,726 | +27.4% | 0.08% | +51.0% |
| COWZ | New | PACER FDS TRus cash cows 100 | $251,000 | – | 5,822 | +100.0% | 0.07% | – |
| CSCO | Buy | CISCO SYS INC | $227,000 | -23.3% | 5,317 | +0.1% | 0.06% | -3.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $206,000 | -14.5% | 6,553 | -0.1% | 0.06% | +7.7% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $200,000 | – | 4,874 | +100.0% | 0.06% | – |
| SGOL | ABRDN GOLD ETF TRUST | $181,000 | -6.7% | 10,443 | 0.0% | 0.05% | +16.7% | |
| Sell | MATTERPORT INC | $166,000 | -62.1% | 45,321 | -16.0% | 0.04% | -52.6% | |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $151,000 | – | 11,038 | +100.0% | 0.04% | – |
| F | New | FORD MTR CO DEL | $134,000 | – | 12,081 | +100.0% | 0.04% | – |
| FUBO | Buy | FUBOTV INC | $109,000 | -43.2% | 44,245 | +51.3% | 0.03% | -28.6% |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,583 | -100.0% | -0.04% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,128 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,490 | -100.0% | -0.06% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -72,743 | -100.0% | -0.08% | – |
| LDUR | Exit | PIMCO ETF TRenhncd lw dur ac | $0 | – | -4,345 | -100.0% | -0.09% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -6,845 | -100.0% | -0.10% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,963 | -100.0% | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -10,829 | -100.0% | -0.45% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -31,789 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.