$400 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 103 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 2.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDSmid cap etf | $33,371,232 | 0.0% | 163,737 | 0.0% | 8.34% | +0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $32,335,334 | 0.0% | 121,434 | 0.0% | 8.08% | +0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $14,021,017 | 0.0% | 160,295 | 0.0% | 3.51% | +0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $13,219,278 | 0.0% | 160,273 | 0.0% | 3.30% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $12,667,515 | 0.0% | 167,693 | 0.0% | 3.17% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $12,176,591 | 0.0% | 269,692 | 0.0% | 3.04% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $10,775,800 | 0.0% | 193,949 | 0.0% | 2.69% | 0.0% | |
| AAPL | APPLE INC | $10,034,410 | 0.0% | 77,229 | 0.0% | 2.51% | +0.0% | |
| XOM | EXXON MOBIL CORP | $8,307,672 | 0.0% | 75,319 | 0.0% | 2.08% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,094,312 | 0.0% | 33,105 | 0.0% | 1.77% | +0.1% | |
| JPST | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $6,942,604 | 0.0% | 138,492 | 0.0% | 1.74% | +0.1% | |
| JPM | JPMORGAN CHASE & CO | $6,780,112 | 0.0% | 50,560 | 0.0% | 1.70% | 0.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $6,530,167 | 0.0% | 74,013 | 0.0% | 1.63% | +0.1% | |
| KKR | KKR & CO INC | $6,356,182 | 0.0% | 136,928 | 0.0% | 1.59% | 0.0% | |
| MSFT | MICROSOFT CORP | $6,318,797 | 0.0% | 26,348 | 0.0% | 1.58% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $6,100,844 | 0.0% | 87,043 | 0.0% | 1.52% | 0.0% | |
| BX | BLACKSTONE INC | $5,562,468 | 0.0% | 74,976 | 0.0% | 1.39% | +0.1% | |
| AMZN | AMAZON COM INC | $5,351,808 | 0.0% | 63,712 | 0.0% | 1.34% | 0.0% | |
| MELI | MERCADOLIBRE INC | $5,348,254 | 0.0% | 6,320 | 0.0% | 1.34% | 0.0% | |
| AVGO | BROADCOM INC | $5,244,640 | 0.0% | 9,380 | 0.0% | 1.31% | 0.0% | |
| CAT | CATERPILLAR INC | $5,122,867 | 0.0% | 21,384 | 0.0% | 1.28% | 0.0% | |
| ABBV | ABBVIE INC | $4,977,750 | 0.0% | 30,801 | 0.0% | 1.24% | +0.1% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $4,952,285 | 0.0% | 16,032 | 0.0% | 1.24% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $4,809,441 | 0.0% | 9,886 | 0.0% | 1.20% | 0.0% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $4,586,370 | 0.0% | 45,446 | 0.0% | 1.15% | +0.1% | |
| VMC | VULCAN MATLS CO | $4,345,715 | 0.0% | 24,817 | 0.0% | 1.09% | +0.1% | |
| ICSH | ISHARES TRblackrock ultra | $4,340,970 | 0.0% | 86,750 | 0.0% | 1.08% | 0.0% | |
| HD | HOME DEPOT INC | $4,268,533 | 0.0% | 13,514 | 0.0% | 1.07% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $4,263,042 | 0.0% | 18,395 | 0.0% | 1.07% | 0.0% | |
| SBUX | STARBUCKS CORP | $4,254,610 | 0.0% | 42,889 | 0.0% | 1.06% | 0.0% | |
| BLK | BLACKROCK INC | $4,238,317 | 0.0% | 5,981 | 0.0% | 1.06% | +0.1% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $4,233,727 | 0.0% | 85,599 | 0.0% | 1.06% | +0.1% | |
| PEP | PEPSICO INC | $4,159,190 | 0.0% | 23,022 | 0.0% | 1.04% | 0.0% | |
| CVX | CHEVRON CORP NEW | $4,068,141 | 0.0% | 22,665 | 0.0% | 1.02% | 0.0% | |
| V | VISA INC | $4,065,656 | 0.0% | 19,569 | 0.0% | 1.02% | +0.1% | |
| MRK | MERCK & CO INC | $4,062,102 | 0.0% | 36,612 | 0.0% | 1.02% | +0.1% | |
| WMT | WALMART INC | $3,992,807 | 0.0% | 28,160 | 0.0% | 1.00% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $3,907,318 | 0.0% | 10,217 | 0.0% | 0.98% | 0.0% | |
| ORCL | ORACLE CORP | $3,859,600 | 0.0% | 47,218 | 0.0% | 0.96% | 0.0% | |
| COWZ | PACER FDS TRus cash cows 100 | $3,781,795 | 0.0% | 81,769 | 0.0% | 0.95% | +0.1% | |
| QCOM | QUALCOMM INC | $3,700,691 | 0.0% | 33,661 | 0.0% | 0.92% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC | $3,570,911 | 0.0% | 46,648 | 0.0% | 0.89% | 0.0% | |
| HUM | HUMANA INC | $3,568,428 | 0.0% | 6,967 | 0.0% | 0.89% | 0.0% | |
| WSM | WILLIAMS SONOMA INC | $3,542,568 | 0.0% | 30,826 | 0.0% | 0.89% | 0.0% | |
| FAST | FASTENAL CO | $3,404,887 | 0.0% | 71,954 | 0.0% | 0.85% | 0.0% | |
| CRM | SALESFORCE INC | $3,352,141 | 0.0% | 25,282 | 0.0% | 0.84% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $3,338,612 | 0.0% | 38,889 | 0.0% | 0.84% | 0.0% | |
| FAF | FIRST AMERN FINL CORP | $3,162,488 | 0.0% | 60,422 | 0.0% | 0.79% | 0.0% | |
| WRK | WESTROCK CO | $3,013,782 | 0.0% | 85,716 | 0.0% | 0.75% | +0.1% | |
| BE | BLOOM ENERGY CORP | $2,937,158 | 0.0% | 153,617 | 0.0% | 0.73% | 0.0% | |
| PANW | PALO ALTO NETWORKS INC | $2,858,477 | 0.0% | 20,485 | 0.0% | 0.72% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $2,816,574 | 0.0% | 8,202 | 0.0% | 0.70% | 0.0% | |
| FB | META PLATFORMS INCcl a | $2,786,594 | 0.0% | 23,156 | 0.0% | 0.70% | 0.0% | |
| MDT | MEDTRONIC PLC | $2,779,035 | 0.0% | 35,757 | 0.0% | 0.70% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,620,127 | 0.0% | 7,753 | 0.0% | 0.66% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $2,616,197 | 0.0% | 7,524 | 0.0% | 0.65% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $2,572,344 | 0.0% | 5,953 | 0.0% | 0.64% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $2,429,191 | 0.0% | 9,791 | 0.0% | 0.61% | 0.0% | |
| EOG | EOG RES INC | $2,402,348 | 0.0% | 18,548 | 0.0% | 0.60% | 0.0% | |
| CNC | CENTENE CORP DEL | $2,394,528 | 0.0% | 29,198 | 0.0% | 0.60% | 0.0% | |
| ALB | ALBEMARLE CORP | $2,390,536 | 0.0% | 11,023 | 0.0% | 0.60% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $2,369,611 | 0.0% | 36,585 | 0.0% | 0.59% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,326,448 | 0.0% | 13,343 | 0.0% | 0.58% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $2,325,293 | 0.0% | 66,992 | 0.0% | 0.58% | 0.0% | |
| RH | RH | $2,262,833 | 0.0% | 8,469 | 0.0% | 0.57% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $2,193,771 | 0.0% | 6,244 | 0.0% | 0.55% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $2,182,712 | 0.0% | 4,781 | 0.0% | 0.55% | 0.0% | |
| LPRO | OPEN LENDING CORP | $2,152,731 | 0.0% | 318,923 | 0.0% | 0.54% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP | $2,138,262 | 0.0% | 33,946 | 0.0% | 0.54% | 0.0% | |
| ILMN | ILLUMINA INC | $1,950,826 | 0.0% | 9,648 | 0.0% | 0.49% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,853,193 | 0.0% | 74,937 | 0.0% | 0.46% | 0.0% | |
| LMND | LEMONADE INC | $1,608,782 | 0.0% | 117,601 | 0.0% | 0.40% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,399,986 | 0.0% | 59,146 | 0.0% | 0.35% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,339,052 | 0.0% | 32,941 | 0.0% | 0.34% | 0.0% | |
| SNOW | SNOWFLAKE INCcl a | $1,140,139 | 0.0% | 7,943 | 0.0% | 0.28% | 0.0% | |
| SOFI | SOFI TECHNOLOGIES INC | $951,352 | 0.0% | 206,367 | 0.0% | 0.24% | 0.0% | |
| NVDA | NVIDIA CORPORATION | $839,867 | 0.0% | 5,747 | 0.0% | 0.21% | 0.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $575,303 | 0.0% | 3,009 | 0.0% | 0.14% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $496,188 | 0.0% | 30,800 | 0.0% | 0.12% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $463,655 | 0.0% | 4,700 | 0.0% | 0.12% | 0.0% | |
| TSLA | TESLA INC | $449,115 | 0.0% | 3,646 | 0.0% | 0.11% | 0.0% | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $427,408 | 0.0% | 10,184 | 0.0% | 0.11% | 0.0% | |
| LSCC | LATTICE SEMICONDUCTOR CORP | $413,286 | 0.0% | 6,370 | 0.0% | 0.10% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $390,267 | 0.0% | 2,575 | 0.0% | 0.10% | 0.0% | |
| AMAT | APPLIED MATLS INC | $379,198 | 0.0% | 3,894 | 0.0% | 0.10% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $367,343 | 0.0% | 4,140 | 0.0% | 0.09% | 0.0% | |
| SLAB | SILICON LABORATORIES INC | $349,351 | 0.0% | 2,575 | 0.0% | 0.09% | 0.0% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $343,503 | 0.0% | 4,563 | 0.0% | 0.09% | 0.0% | |
| PXD | PIONEER NAT RES CO | $325,456 | 0.0% | 1,425 | 0.0% | 0.08% | 0.0% | |
| IVV | ISHARES TRcore s&p500 etf | $325,613 | 0.0% | 847 | 0.0% | 0.08% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $310,488 | 0.0% | 5,307 | 0.0% | 0.08% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $306,326 | 0.0% | 3,404 | 0.0% | 0.08% | 0.0% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $296,412 | 0.0% | 4,126 | 0.0% | 0.07% | 0.0% | |
| PDBC | INVESCO ACTVELY MNGD ETC FDoptimum yield | $280,008 | 0.0% | 18,945 | 0.0% | 0.07% | 0.0% | |
| CSCO | CISCO SYS INC | $256,494 | 0.0% | 5,384 | 0.0% | 0.06% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $242,167 | 0.0% | 2,300 | 0.0% | 0.06% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $211,073 | 0.0% | 6,553 | 0.0% | 0.05% | 0.0% | |
| SGOL | ABRDN GOLD ETF TRUST | $188,676 | 0.0% | 10,800 | 0.0% | 0.05% | 0.0% | |
| F | FORD MTR CO DEL | $140,503 | 0.0% | 12,081 | 0.0% | 0.04% | 0.0% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $113,665 | 0.0% | 11,927 | 0.0% | 0.03% | 0.0% | |
| MATTERPORT INC | $98,754 | 0.0% | 35,269 | 0.0% | 0.02% | 0.0% | ||
| FUBO | FUBOTV INC | $52,380 | 0.0% | 30,103 | 0.0% | 0.01% | 0.0% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $34,338 | – | 100 | +100.0% | 0.01% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -14,700 | -100.0% | -0.00% | – | |
| Exit | CADENCE BANK | $0 | – | -4,373 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-11
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.