$427 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 108 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $39,500,036 | +22.2% | 110,252 | -9.2% | 9.25% | +14.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $13,198,036 | +8.4% | 260,831 | -3.3% | 3.09% | +1.5% |
| AAPL | Sell | APPLE INC | $11,459,686 | +14.2% | 66,934 | -13.3% | 2.68% | +6.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $8,383,154 | +28.4% | 64,062 | -13.4% | 1.96% | +20.1% |
| KKR | Sell | KKR & CO INC | $7,674,847 | +20.7% | 124,592 | -9.0% | 1.80% | +13.1% |
| BX | Sell | BLACKSTONE INC | $7,585,946 | +36.4% | 70,804 | -5.6% | 1.78% | +27.7% |
| AMZN | Sell | AMAZON COM INC | $7,554,361 | +41.2% | 59,427 | -6.7% | 1.77% | +32.1% |
| MSFT | Sell | MICROSOFT CORP | $7,367,749 | +16.6% | 23,334 | -11.4% | 1.72% | +9.2% |
| MELI | Sell | MERCADOLIBRE INC | $7,074,796 | +32.3% | 5,580 | -11.7% | 1.66% | +23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,022,901 | +3.6% | 48,427 | -4.2% | 1.64% | -3.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,942,959 | -16.4% | 59,049 | -21.6% | 1.62% | -21.8% |
| FB | Sell | META PLATFORMS INCcl a | $6,512,156 | +133.7% | 21,692 | -6.3% | 1.52% | +118.7% |
| HON | Sell | HONEYWELL INTL INC | $6,022,263 | -15.1% | 32,599 | -1.5% | 1.41% | -20.5% |
| AVGO | Sell | BROADCOM INC | $5,781,668 | +10.2% | 6,961 | -25.8% | 1.35% | +3.2% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,076,642 | -59.9% | 71,745 | -57.2% | 1.19% | -62.5% |
| CAT | Sell | CATERPILLAR INC | $4,780,362 | -6.7% | 17,510 | -18.1% | 1.12% | -12.6% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,561,362 | -34.3% | 90,900 | -34.4% | 1.07% | -38.5% |
| ORCL | Sell | ORACLE CORP | $4,434,765 | +14.9% | 41,869 | -11.3% | 1.04% | +7.6% |
| ABBV | Sell | ABBVIE INC | $4,357,322 | -12.5% | 29,232 | -5.1% | 1.02% | -18.1% |
| VMC | Sell | VULCAN MATLS CO | $4,307,280 | -0.9% | 21,321 | -14.1% | 1.01% | -7.3% |
| V | Sell | VISA INC | $4,293,597 | +5.6% | 18,667 | -4.6% | 1.00% | -1.2% |
| WMT | Sell | WALMART INC | $4,250,940 | +6.5% | 26,580 | -5.6% | 1.00% | -0.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $4,190,174 | -1.7% | 16,672 | -9.4% | 0.98% | -8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,061,029 | +13.7% | 43,373 | -7.0% | 0.95% | +6.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,027,467 | +3.1% | 9,421 | -7.8% | 0.94% | -3.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,872,852 | -19.5% | 9,470 | -4.2% | 0.91% | -24.5% |
| BLK | Sell | BLACKROCK INC | $3,813,645 | -10.0% | 5,899 | -1.4% | 0.89% | -15.8% |
| PEP | Sell | PEPSICO INC | $3,769,576 | -9.4% | 22,247 | -3.4% | 0.88% | -15.2% |
| SBUX | Sell | STARBUCKS CORP | $3,761,105 | -11.6% | 41,209 | -3.9% | 0.88% | -17.3% |
| MRK | Sell | MERCK & CO INC | $3,709,495 | -8.7% | 36,032 | -1.6% | 0.87% | -14.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,705,794 | +29.6% | 15,807 | -22.8% | 0.87% | +21.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,224,127 | +36.1% | 31,357 | -14.3% | 0.76% | +27.5% |
| SHOP | Sell | SHOPIFY INCcl a | $3,101,759 | +33.4% | 56,840 | -15.2% | 0.73% | +25.0% |
| RTX | Sell | RTX CORPORATION | $2,924,941 | -36.2% | 40,641 | -10.6% | 0.68% | -40.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $2,798,876 | +6.8% | 6,819 | -12.0% | 0.66% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $2,786,217 | +8.3% | 5,753 | -3.4% | 0.65% | +1.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,730,509 | +4.4% | 6,897 | -8.3% | 0.64% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,686,976 | +23.1% | 4,756 | -0.5% | 0.63% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,572,543 | -8.7% | 7,950 | -3.1% | 0.60% | -14.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $2,468,104 | +6.1% | 13,092 | -1.9% | 0.58% | -0.7% |
| RH | Sell | RH | $2,016,539 | -10.9% | 7,628 | -9.9% | 0.47% | -16.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,994,866 | +137.5% | 4,586 | -20.2% | 0.47% | +122.4% |
| ICSH | Sell | ISHARES TRblackrock ultra | $1,733,072 | -60.1% | 34,400 | -60.3% | 0.41% | -62.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,683,566 | -95.0% | 8,085 | -95.1% | 0.39% | -95.3% |
| GSY | Sell | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $1,664,950 | -60.7% | 33,500 | -60.9% | 0.39% | -63.2% |
| LPRO | Sell | OPEN LENDING CORP | $1,475,844 | -31.4% | 201,618 | -36.8% | 0.34% | -35.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,394,279 | -0.4% | 58,241 | -1.5% | 0.33% | -6.9% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $808,774 | -78.6% | 16,362 | -80.0% | 0.19% | -80.0% |
| VOO | Sell | VANGUARD INDEX FDS | $678,200 | -69.1% | 1,727 | -72.3% | 0.16% | -71.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $595,770 | +3.6% | 2,805 | -6.8% | 0.14% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $521,467 | +42.0% | 3,955 | -4.5% | 0.12% | +32.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $375,525 | -19.0% | 3,750 | -20.2% | 0.09% | -24.1% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $367,677 | -14.0% | 8,410 | -17.4% | 0.09% | -19.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $302,369 | -2.6% | 4,419 | -16.7% | 0.07% | -9.0% |
| CSCO | Sell | CISCO SYS INC | $285,197 | +11.2% | 5,305 | -1.5% | 0.07% | +4.7% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $270,913 | -21.1% | 3,604 | -21.0% | 0.06% | -26.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $251,199 | -22.9% | 585 | -30.9% | 0.06% | -27.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $220,503 | +4.5% | 6,493 | -0.9% | 0.05% | -1.9% |
| SGOL | Sell | ABRDN GOLD ETF TRUST | $184,737 | -2.1% | 10,443 | -3.3% | 0.04% | -8.5% |
| GS | Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -30,103 | -100.0% | -0.01% | – |
| Exit | MATTERPORT INC | $0 | – | -35,269 | -100.0% | -0.02% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -11,927 | -100.0% | -0.03% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,425 | -100.0% | -0.08% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -30,800 | -100.0% | -0.12% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -117,601 | -100.0% | -0.40% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,757 | -100.0% | -0.70% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -85,716 | -100.0% | -0.75% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -25,282 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-17
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.