| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | Exit | HONEYWELL INTL INCcall | $0 | – | -200 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -20,000 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,081 | -100.0% | -0.04% | – |
| SGOL | Exit | ABRDN GOLD ETF TRUST | $0 | – | -10,443 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -400 | -100.0% | -0.05% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,815 | -100.0% | -0.05% | – |
| MORT | Exit | VANECK ETF TRUSTmortgage reit | $0 | – | -19,334 | -100.0% | -0.05% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -6,493 | -100.0% | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -974 | -100.0% | -0.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -585 | -100.0% | -0.06% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -3,586 | -100.0% | -0.06% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -9,069 | -100.0% | -0.06% | – | |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -3,604 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -5,305 | -100.0% | -0.07% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -742 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -2,608 | -100.0% | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,419 | -100.0% | -0.07% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -813 | -100.0% | -0.07% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -3,804 | -100.0% | -0.08% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -8,410 | -100.0% | -0.09% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,750 | -100.0% | -0.09% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,676 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,729 | -100.0% | -0.11% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,955 | -100.0% | -0.12% | – |
| PDBC | Exit | INVESCO ACTVELY MNGD ETC FDoptimum yield | $0 | – | -35,086 | -100.0% | -0.12% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -19,375 | -100.0% | -0.12% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -6,400 | -100.0% | -0.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -2,805 | -100.0% | -0.14% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,562 | -100.0% | -0.15% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,727 | -100.0% | -0.16% | – |
| COWZ | Exit | PACER FDS TRus cash cows 100 | $0 | – | -16,362 | -100.0% | -0.19% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -14,041 | -100.0% | -0.23% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,069 | -100.0% | -0.24% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -58,241 | -100.0% | -0.33% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -35,400 | -100.0% | -0.33% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -201,618 | -100.0% | -0.34% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -11,271 | -100.0% | -0.38% | – |
| GSY | Exit | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $0 | – | -33,500 | -100.0% | -0.39% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,085 | -100.0% | -0.39% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -34,400 | -100.0% | -0.41% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,586 | -100.0% | -0.47% | – |
| RH | Exit | RH | $0 | – | -7,628 | -100.0% | -0.47% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,269 | -100.0% | -0.49% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -46,149 | -100.0% | -0.49% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -161,662 | -100.0% | -0.50% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -31,735 | -100.0% | -0.51% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -16,647 | -100.0% | -0.54% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -36,182 | -100.0% | -0.55% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,092 | -100.0% | -0.58% | – |
| EOG | Exit | EOG RES INC | $0 | – | -20,230 | -100.0% | -0.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,950 | -100.0% | -0.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,756 | -100.0% | -0.63% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -6,897 | -100.0% | -0.64% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -5,753 | -100.0% | -0.65% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,819 | -100.0% | -0.66% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -40,641 | -100.0% | -0.68% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,001 | -100.0% | -0.72% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -56,840 | -100.0% | -0.73% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -31,357 | -100.0% | -0.76% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -43,871 | -100.0% | -0.77% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -112,603 | -100.0% | -0.78% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -75,975 | -100.0% | -0.82% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -62,198 | -100.0% | -0.82% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,463 | -100.0% | -0.85% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -15,807 | -100.0% | -0.87% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,032 | -100.0% | -0.87% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -41,209 | -100.0% | -0.88% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,247 | -100.0% | -0.88% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,899 | -100.0% | -0.89% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,557 | -100.0% | -0.90% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,470 | -100.0% | -0.91% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -23,071 | -100.0% | -0.91% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -46,009 | -100.0% | -0.92% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -72,652 | -100.0% | -0.93% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,421 | -100.0% | -0.94% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -505,282 | -100.0% | -0.94% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -43,373 | -100.0% | -0.95% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,672 | -100.0% | -0.98% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,580 | -100.0% | -1.00% | – |
| V | Exit | VISA INC | $0 | – | -18,667 | -100.0% | -1.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -21,321 | -100.0% | -1.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -14,313 | -100.0% | -1.01% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -29,232 | -100.0% | -1.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -41,869 | -100.0% | -1.04% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -90,900 | -100.0% | -1.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -17,510 | -100.0% | -1.12% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -31,829 | -100.0% | -1.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -71,745 | -100.0% | -1.19% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -6,961 | -100.0% | -1.35% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -37,942 | -100.0% | -1.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -32,599 | -100.0% | -1.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,251 | -100.0% | -1.42% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -21,692 | -100.0% | -1.52% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -59,049 | -100.0% | -1.62% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -48,427 | -100.0% | -1.64% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -5,580 | -100.0% | -1.66% | – |
| Exit | ATLAS ENERGY SOLUTIONS INC | $0 | – | -319,929 | -100.0% | -1.66% | – | |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,334 | -100.0% | -1.72% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -59,427 | -100.0% | -1.77% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -70,804 | -100.0% | -1.78% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -124,592 | -100.0% | -1.80% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -64,062 | -100.0% | -1.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -66,934 | -100.0% | -2.68% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -170,075 | -100.0% | -3.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -260,831 | -100.0% | -3.09% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -196,383 | -100.0% | -3.34% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -169,820 | -100.0% | -3.59% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -645,106 | -100.0% | -8.09% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -110,252 | -100.0% | -9.25% | – |
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.