$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLF | CLEVELAND-CLIFFS INC NEW | $559,000 | -52.3% | 36,342 | 0.0% | 0.15% | -39.8% | |
| GOOG | ALPHABET INCcap stk cl c | $453,000 | -21.6% | 207 | 0.0% | 0.12% | -1.6% | |
| 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% | |
| 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% | |
| SGOL | ABRDN GOLD ETF TRUST | $181,000 | -6.7% | 10,443 | 0.0% | 0.05% | +16.7% |
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.