$484 Million is the total value of B & T Capital Management DBA Alpha Capital Management's 112 reported holdings in Q4 2023. The portfolio turnover from Q3 2023 to Q4 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICOW | New | PACER FDS TRdeveloped mrkt | $19,916,469 | – | 637,531 | +100.0% | 4.12% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $18,575,200 | – | 234,122 | +100.0% | 3.84% | – |
| NEE | New | NEXTERA ENERGY INC | $6,491,467 | – | 106,873 | +100.0% | 1.34% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $5,720,037 | – | 332,174 | +100.0% | 1.18% | – | |
| New | KENVUE INC | $4,115,977 | – | 191,174 | +100.0% | 0.85% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,958,934 | – | 48,900 | +100.0% | 0.40% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $470,286 | – | 3,435 | +100.0% | 0.10% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $303,810 | – | 481 | +100.0% | 0.06% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $262,397 | – | 12,850 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-01-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 45 | Q2 2024 | 3.6% |
| EXXON MOBIL CORP | 45 | Q2 2024 | 4.7% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.7% |
| AMAZON COM INC | 45 | Q2 2024 | 2.7% |
| STARBUCKS CORP | 45 | Q2 2024 | 4.1% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 2.2% |
| SPDR S&P 500 ETF TR | 45 | Q2 2024 | 5.5% |
| EOG RES INC | 45 | Q2 2024 | 2.1% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 1.9% |
| WILLIAMS SONOMA INC | 44 | Q2 2024 | 3.5% |
View B & T Capital Management DBA Alpha Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| N-PX | 2024-07-12 |
| 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 |
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.