B & T Capital Management Dba Alpha Capital Management Top Holdings and 13F Report (2023) About B & T Capital Management Dba Alpha Capital ManagementInvestment ActivityB & T Capital Management Dba Alpha Capital Management has $580.78 million in total holdings as of December 31, 2022.B & T Capital Management Dba Alpha Capital Management owns shares of 112 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 7.49% of the portfolio was purchased this quarter.About 7.34% of the portfolio was sold this quarter.This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 115 new stocks and bought additional shares in 51 stocks.B & T Capital Management Dba Alpha Capital Management sold shares of 45 stocks and completely divested from 10 stocks this quarter.Largest Holdings Invesco QQQ $51,957,200Vanguard International Dividend Appreciation ETF $26,088,142SPDR S&P Regional Banking ETF $21,065,633Schwab U.S. Large-Cap Growth ETF $20,410,550Schwab US Large-Cap ETF $20,263,975 Largest New Holdings this Quarter 78464A698 - SPDR S&P Regional Banking ETF $21,065,633 Holding90353T100 - Uber Technologies $3,287,986 Holding26922A420 - Defiance Quantum ETF $2,283,715 Holding22266T109 - Coupang $603,724 Holding46438F101 - ISHARES BITCOIN TRUST ETF $317,191 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 354,700 shares (about $21.07M)Taiwan Semiconductor Manufacturing 15,041 shares (about $3.41M)Uber Technologies 35,241 shares (about $3.29M)Fastenal 66,881 shares (about $2.81M)Defiance Quantum ETF 24,873 shares (about $2.28M) Largest Sales this Quarter QUALCOMM 26,326 shares (about $4.19M)Schwab U.S. Large-Cap Growth ETF 107,224 shares (about $3.13M)Schwab US Dividend Equity ETF 55,159 shares (about $1.46M)SoFi Technologies 73,184 shares (about $1.33M)iShares Ultra Short-Term Bond Active ETF 13,800 shares (about $699.80K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB & T Capital Management Dba Alpha Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$51,957,200$710,511 ▲1.4%94,1878.9%FinanceVIGIVanguard International Dividend Appreciation ETF$26,088,142$649,405 ▲2.6%289,4824.5%ETFKRESPDR S&P Regional Banking ETF$21,065,633$21,065,633 ▲New Holding354,7003.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,410,550$3,132,014 ▼-13.3%698,7523.5%ETFSCHXSchwab US Large-Cap ETF$20,263,975$189,043 ▲0.9%829,1323.5%ETFVNQVanguard Real Estate ETF$17,949,355$352,678 ▲2.0%201,5423.1%ETFXLEEnergy Select Sector SPDR Fund$16,440,675$75,566 ▼-0.5%193,8532.8%ETFSDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$12,215,524$142,249 ▲1.2%346,2452.1%ETFJMEEJPMorgan Small & Mid Cap Enhanced Equity ETF$11,676,745$412,516 ▼-3.4%197,2092.0%ETFJPMJPMorgan Chase & Co.$11,454,225$378,329 ▼-3.2%39,5102.0%FinanceMELIMercadoLibre$11,270,025$83,637 ▼-0.7%4,3121.9%Retail/WholesaleAAPLApple$11,033,232$46,779 ▲0.4%53,7761.9%Computer and TechnologyMETAMeta Platforms$10,541,477$73,071 ▲0.7%14,2821.8%Computer and TechnologyAVGOBroadcom$10,303,797$596,231 ▼-5.5%37,3801.8%Computer and TechnologyAMZNAmazon.com$10,221,371$28,740 ▼-0.3%46,5901.8%Retail/WholesalePWRQuanta Services$9,881,121$83,556 ▲0.9%26,1351.7%ConstructionKKRKKR & Co. Inc.$9,590,096$27,670 ▲0.3%72,0901.7%FinanceBKNGBooking$9,123,862$121,574 ▼-1.3%1,5761.6%Retail/WholesaleMSFTMicrosoft$9,046,887$208,415 ▼-2.3%18,1881.6%Computer and TechnologyNVDANVIDIA$8,912,871$209,179 ▲2.4%56,4141.5%Computer and TechnologySNOWSnowflake$8,867,688$40,949 ▼-0.5%39,6291.5%Computer and TechnologyGOOGLAlphabet$8,772,544$78,246 ▼-0.9%49,7791.5%Computer and TechnologyBXBlackstone$8,723,783$62,375 ▲0.7%58,3221.5%FinanceHONHoneywell International$8,149,728$66,837 ▲0.8%34,9951.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$7,910,279$103,955 ▼-1.3%16,2841.4%FinanceNEENextEra Energy$7,743,316$178,409 ▲2.4%111,5431.3%UtilitiesORCLOracle$7,286,318$67,776 ▼-0.9%33,3271.3%Computer and TechnologyXOMExxon Mobil$6,254,253$152,214 ▲2.5%58,0171.1%EnergyTSMTaiwan Semiconductor Manufacturing$6,194,955$3,406,636 ▲122.2%27,3521.1%Computer and TechnologySOFISoFi Technologies$6,189,416$1,332,681 ▼-17.7%339,8911.1%FinancePALANTIR TECHNOLOGIES INC$5,898,158$95,424 ▲1.6%43,2671.0%CL AWMTWalmart$5,865,871$120,662 ▼-2.0%59,9901.0%Retail/WholesaleWSMWilliams-Sonoma$5,864,689$175,950 ▼-2.9%35,8981.0%Retail/WholesaleVVisa$5,844,200$90,894 ▼-1.5%16,4601.0%Business ServicesPHParker-Hannifin$5,835,717$74,736 ▲1.3%8,3551.0%IndustrialsTBILUS Treasury 3 Month Bill ETF$5,832,868$673,533 ▼-10.4%116,6691.0%ETFBLACKROCK INC$5,820,190$4,197 ▲0.1%5,5471.0%COMFASTFastenal$5,670,915$2,808,998 ▲98.2%135,0221.0%Retail/WholesaleATLAS ENERGY SOLUTIONS INC$5,609,384$428,054 ▲8.3%419,5501.0%COM NEWIBMInternational Business Machines$5,442,311$150,340 ▲2.8%18,4620.9%Computer and TechnologyCATCaterpillar$5,299,255$13,200 ▲0.2%13,6500.9%IndustrialsABBVAbbVie$5,288,314$225,157 ▲4.4%28,4900.9%MedicalVMCVulcan Materials$5,287,358$30,777 ▲0.6%20,2720.9%ConstructionHDHome Depot$5,222,470$42,897 ▲0.8%14,2440.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$5,008,682$208,824 ▼-4.0%8,1070.9%FinanceCFCF Industries$4,826,320$4,324 ▼-0.1%52,4600.8%Basic MaterialsLMTLockheed Martin$4,594,349$108,838 ▲2.4%9,9200.8%AerospacePANWPalo Alto Networks$4,572,067$52,592 ▼-1.1%22,3420.8%Computer and TechnologyMSCIMSCI$4,566,051$165,524 ▲3.8%7,9170.8%FinanceGSThe Goldman Sachs Group$4,518,628$134,483 ▼-2.9%6,3840.8%FinanceKVUEKenvue$4,467,446$130,959 ▲3.0%213,4470.8%Consumer StaplesPEPPepsiCo$4,352,367$895,905 ▲25.9%32,9620.7%Consumer StaplesAMGNAmgen$4,198,481$140,722 ▲3.5%15,0370.7%MedicalCVXChevron$4,026,217$171,828 ▲4.5%28,1180.7%EnergyCEGConstellation Energy$3,868,602$84,240 ▲2.2%11,9860.7%EnergyMRKMerck & Co., Inc.$3,707,697$322,340 ▲9.5%46,8380.6%MedicalSHOPShopify$3,562,355$12,689 ▼-0.4%30,8830.6%Computer and TechnologyMAMastercard$3,395,767$62,937 ▼-1.8%6,0430.6%Business ServicesUBERUber Technologies$3,287,986$3,287,986 ▲New Holding35,2410.6%Computer and TechnologyCOSTCostco Wholesale$3,193,606$29,699 ▼-0.9%3,2260.5%Retail/WholesaleMLMMartin Marietta Materials$3,179,874$6,587 ▼-0.2%5,7930.5%ConstructionECLEcolab$3,168,884$13,741 ▲0.4%11,7610.5%Basic MaterialsROPRoper Technologies$3,111,641$6,803 ▲0.2%5,4890.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$2,874,900$1,032,150 ▲56.0%5,4760.5%MedicalRHRH$2,620,057$774,752 ▲42.0%13,8620.5%Consumer StaplesEOGEOG Resources$2,459,942$64,471 ▼-2.6%20,5660.4%EnergyLLYEli Lilly and Company$2,423,559$28,843 ▲1.2%3,1090.4%MedicalQTUMDefiance Quantum ETF$2,283,715$2,283,715 ▲New Holding24,8730.4%ETFJPSTJPMorgan Ultra-Short Income ETF$2,133,628$255,934 ▼-10.7%42,1000.4%ETFSCHDSchwab US Dividend Equity ETF$2,070,938$1,461,706 ▼-41.4%78,1490.4%ETFVOVanguard Mid-Cap ETF$1,478,918$29,103 ▼-1.9%5,2850.3%ETFTSLATesla$1,306,854$41,296 ▼-3.1%4,1140.2%Auto/Tires/TrucksAFLAflac$1,291,2530.0%12,2440.2%FinanceBNDVanguard Total Bond Market ETF$1,252,741$17,156 ▼-1.4%17,0140.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,141,486$57 ▲0.0%20,0790.2%ETFARM HOLDINGS PLC$1,132,778$208,797 ▲22.6%7,0040.2%SPONSORED ADSSTRSStratus Properties$1,092,6240.0%57,8720.2%FinanceVTIVanguard Total Stock Market ETF$1,003,004$42,552 ▲4.4%3,3000.2%ETFSPOTSpotify Technology$959,175$115,868 ▲13.7%1,2500.2%Computer and TechnologyGRAIL INC$897,074$61,910 ▼-6.5%17,4460.2%COMMUMicron Technology$887,770$394,647 ▲80.0%7,2030.2%Computer and TechnologyNFLXNetflix$807,496$167,391 ▲26.2%6030.1%Consumer DiscretionaryAMATApplied Materials$798,9700.0%4,3640.1%Computer and TechnologyCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$686,682$282,214 ▲69.8%19,5580.1%ETFCPNGCoupang$603,724$603,724 ▲New Holding20,1510.1%Retail/WholesaleVOOVanguard S&P 500 ETF$589,890$222,203 ▼-27.4%1,0380.1%ETFXBILUS Treasury 6 Month Bill ETF$566,194$18,556 ▲3.4%11,2900.1%ETFVEAVanguard FTSE Developed Markets ETF$497,988$3,592 ▲0.7%8,7350.1%ETFPGProcter & Gamble$467,674$22,308 ▲5.0%2,9350.1%Consumer StaplesGOOGAlphabet$467,423$51,266 ▼-9.9%2,6350.1%Computer and TechnologyVBVanguard Small-Cap ETF$451,307$75,850 ▲20.2%1,9040.1%ETFESGVVanguard ESG U.S. Stock ETF$416,179$22,475 ▲5.7%3,7960.1%ETFSLABSilicon Laboratories$384,3150.0%2,6080.1%Computer and TechnologyIVViShares Core S&P 500 ETF$334,813$95,661 ▼-22.2%5390.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$326,739$216,150 ▼-39.8%3,2500.1%ETFIVWiShares S&P 500 Growth ETF$321,745$11,011 ▲3.5%2,9220.1%ETFISHARES BITCOIN TRUST ETF$317,191$317,191 ▲New Holding5,1820.1%SHS BEN INTLSCCLattice Semiconductor$314,2710.0%6,4150.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$302,1000.0%3,0000.1%ETFCSCOCisco Systems$299,722$66,605 ▼-18.2%4,3200.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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