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 $526.11 million in total holdings as of December 31, 2022.B & T Capital Management Dba Alpha Capital Management owns shares of 115 different stocks, but just 46 companies or ETFs make up 80% of its holdings.Approximately 5.74% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 114 new stocks and bought additional shares in 54 stocks.B & T Capital Management Dba Alpha Capital Management sold shares of 47 stocks and completely divested from 4 stocks this quarter.Largest Holdings Invesco QQQ $43,562,298Vanguard International Dividend Appreciation ETF $23,411,984Schwab U.S. Large-Cap Growth ETF $20,181,639SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $18,553,769Energy Select Sector SPDR Fund $18,198,828 Largest New Holdings this Quarter 74762E102 - Quanta Services $6,586,821 Holding459200101 - International Business Machines $4,464,014 Holding874039100 - Taiwan Semiconductor Manufacturing $2,043,626 Holding093712107 - Bloom Energy $515,171 HoldingH17182108 - CRISPR Therapeutics $415,949 Holding Largest Purchases this Quarter Quanta Services 25,914 shares (about $6.59M)International Business Machines 17,952 shares (about $4.46M)PALANTIR TECHNOLOGIES INC 30,316 shares (about $2.56M)Taiwan Semiconductor Manufacturing 12,311 shares (about $2.04M)JPMorgan Market Expansion Enhanced Equity ETF 18,586 shares (about $1.04M) Largest Sales this Quarter US Treasury 3 Month Bill ETF 228,560 shares (about $11.43M)Strategy 3,144 shares (about $906.32K)Williams-Sonoma 3,609 shares (about $570.58K)JPMorgan Chase & Co. 2,165 shares (about $531.07K)Meta Platforms 821 shares (about $473.19K) 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$43,562,298$916,272 ▲2.1%92,8998.3%FinanceVIGIVanguard International Dividend Appreciation ETF$23,411,984$928,182 ▲4.1%282,2764.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,181,639$960,559 ▲5.0%805,9763.8%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,553,769$195,935 ▲1.1%202,2653.5%ETFXLEEnergy Select Sector SPDR Fund$18,198,828$832,359 ▲4.8%194,7443.5%ETFSCHXSchwab US Large-Cap ETF$18,136,440$689,249 ▲4.0%821,3973.4%ETFVNQVanguard Real Estate ETF$17,889,056$782,174 ▲4.6%197,5823.4%ETFAAPLApple$11,894,619$192,365 ▼-1.6%53,5482.3%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Achievers ETF$11,464,136$932,406 ▲8.9%342,2132.2%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$11,429,773$1,040,444 ▲10.0%204,1762.2%ETFJPMJPMorgan Chase & Co.$10,011,819$531,069 ▼-5.0%40,8151.9%FinanceAMZNAmazon.com$8,889,130$242,772 ▼-2.7%46,7211.7%Retail/WholesaleBRK.BBerkshire Hathaway$8,786,505$115,037 ▼-1.3%16,4981.7%FinanceMELIMercadoLibre$8,474,619$191,186 ▼-2.2%4,3441.6%Retail/WholesaleKKRKKR & Co. Inc.$8,310,247$330,875 ▼-3.8%71,8821.6%FinanceMETAMeta Platforms$8,174,568$473,195 ▼-5.5%14,1831.6%Computer and TechnologyBXBlackstone$8,093,967$219,035 ▼-2.6%57,9051.5%FinanceGOOGLAlphabet$7,766,471$154,949 ▼-2.0%50,2231.5%Computer and TechnologyNEENextEra Energy$7,725,096$94,638 ▲1.2%108,9731.5%UtilitiesBKNGBooking$7,357,236$64,497 ▼-0.9%1,5971.4%Retail/WholesaleHONHoneywell International$7,349,327$200,525 ▲2.8%34,7081.4%Multi-Sector ConglomeratesMSFTMicrosoft$6,984,865$40,917 ▲0.6%18,6071.3%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$6,913,607$641,687 ▲10.2%387,5341.3%COM NEWXOMExxon Mobil$6,732,035$89,673 ▼-1.3%56,6051.3%EnergyAVGOBroadcom$6,620,685$148,678 ▼-2.2%39,5431.3%Computer and TechnologyPWRQuanta Services$6,586,821$6,586,821 ▲New Holding25,9141.3%ConstructionTBILUS Treasury 3 Month Bill ETF$6,508,352$11,430,287 ▼-63.7%130,1411.2%ETFNVDANVIDIA$5,970,670$214,918 ▲3.7%55,0901.1%Computer and TechnologyVVisa$5,858,365$261,797 ▼-4.3%16,7161.1%Business ServicesWSMWilliams-Sonoma$5,845,742$570,582 ▼-8.9%36,9751.1%Retail/WholesaleSNOWSnowflake$5,818,861$373,727 ▲6.9%39,8121.1%Computer and TechnologyABBVAbbVie$5,715,078$76,265 ▼-1.3%27,2771.1%MedicalWMTWalmart$5,374,899$322,104 ▼-5.7%61,2241.0%Retail/WholesaleFASTFastenal$5,284,309$45,987 ▲0.9%68,1411.0%Retail/WholesaleBLACKROCK INC$5,246,339$10,411 ▲0.2%5,5431.0%COMHDHome Depot$5,177,454$99,686 ▲2.0%14,1271.0%Retail/WholesalePHParker-Hannifin$5,013,547$87,530 ▼-1.7%8,2481.0%IndustrialsKVUEKenvue$4,968,417$149,228 ▲3.1%207,1900.9%Consumer StaplesSOFISoFi Technologies$4,804,063$299,961 ▼-5.9%413,0750.9%FinanceSPYSPDR S&P 500 ETF Trust$4,724,305$149,365 ▲3.3%8,4450.9%FinanceORCLOracle$4,702,812$121,495 ▼-2.5%33,6370.9%Computer and TechnologyVMCVulcan Materials$4,701,941$102,886 ▲2.2%20,1540.9%ConstructionAMGNAmgen$4,527,757$117,143 ▲2.7%14,5330.9%MedicalCVXChevron$4,503,113$254,114 ▲6.0%26,9180.9%EnergyCATCaterpillar$4,490,717$160,948 ▲3.7%13,6160.9%IndustrialsIBMInternational Business Machines$4,464,014$4,464,014 ▲New Holding17,9520.8%Computer and TechnologyLMTLockheed Martin$4,326,387$154,115 ▲3.7%9,6850.8%AerospaceMSCIMSCI$4,314,765$191,139 ▲4.6%7,6300.8%FinanceQCOMQUALCOMM$4,312,294$190,784 ▲4.6%28,0730.8%Computer and TechnologyCFCF Industries$4,103,423$178,495 ▲4.5%52,5070.8%Basic MaterialsPEPPepsiCo$3,925,047$205,271 ▲5.5%26,1770.7%Consumer StaplesPANWPalo Alto Networks$3,856,294$107,503 ▼-2.7%22,5990.7%Computer and TechnologyMRKMerck & Co., Inc.$3,838,677$304,646 ▲8.6%42,7660.7%MedicalSCHDSchwab US Dividend Equity ETF$3,727,293$134,767 ▼-3.5%133,3080.7%ETFPALANTIR TECHNOLOGIES INC$3,592,655$2,558,671 ▲247.5%42,5670.7%CL AGSThe Goldman Sachs Group$3,591,582$140,953 ▼-3.8%6,5740.7%FinanceMAMastercard$3,373,643$50,975 ▼-1.5%6,1550.6%Business ServicesROPRoper Technologies$3,229,384$9,434 ▼-0.3%5,4770.6%Computer and TechnologyCOSTCostco Wholesale$3,079,514$1,892 ▲0.1%3,2560.6%Retail/WholesaleECLEcolab$2,968,720$116,873 ▲4.1%11,7100.6%Basic MaterialsSHOPShopify$2,959,212$18,428 ▼-0.6%30,9930.6%Computer and TechnologyMLMMartin Marietta Materials$2,775,326$26,295 ▲1.0%5,8050.5%ConstructionEOGEOG Resources$2,706,551$44,885 ▲1.7%21,1050.5%EnergyLLYEli Lilly and Company$2,537,234$179,225 ▼-6.6%3,0720.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,387,205$159,485 ▼-6.3%47,1500.5%ETFCEGConstellation Energy$2,364,112$19,558 ▼-0.8%11,7250.4%EnergyRHRH$2,288,545$83,450 ▼-3.5%9,7630.4%Consumer StaplesREGNRegeneron Pharmaceuticals$2,226,148$230,226 ▲11.5%3,5100.4%MedicalOXYOccidental Petroleum$2,198,594$261,657 ▲13.5%44,5420.4%EnergyJBHTJ.B. Hunt Transport Services$2,101,630$90,841 ▲4.5%14,2050.4%TransportationTSMTaiwan Semiconductor Manufacturing$2,043,626$2,043,626 ▲New Holding12,3110.4%Computer and TechnologyVOVanguard Mid-Cap ETF$1,393,718$128,536 ▼-8.4%5,3890.3%ETFAFLAflac$1,361,411$17,234 ▼-1.3%12,2440.3%FinanceCOWZPacer US Cash Cows 100 ETF$1,350,273$5,476 ▼-0.4%24,6580.3%ETFBNDVanguard Total Bond Market ETF$1,266,793$83,292 ▲7.0%17,2470.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,147,257$2,000 ▲0.2%20,0780.2%ETFTSLATesla$1,099,876$537,498 ▲95.6%4,2440.2%Auto/Tires/TrucksSTRSStratus Properties$1,027,228$339,416 ▲49.3%57,8720.2%FinanceICSHiShares Ultra Short-Term Bond Active ETF$930,650$37,011 ▲4.1%18,3560.2%ETFGSYInvesco Ultra Short Duration ETF$892,136$40,096 ▲4.7%17,8000.2%ETFVTIVanguard Total Stock Market ETF$868,526$205,038 ▲30.9%3,1600.2%ETFVOOVanguard S&P 500 ETF$734,626$7,711 ▼-1.0%1,4290.1%ETFAMATApplied Materials$633,3350.0%4,3640.1%Computer and TechnologyARM HOLDINGS PLC$610,059$194,027 ▲46.6%5,7130.1%SPONSORED ADSSPOTSpotify Technology$604,483$102,306 ▲20.4%1,0990.1%Business ServicesXBILUS Treasury 6 Month Bill ETF$547,857$8,780 ▲1.6%10,9200.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$543,348$40,248 ▲8.0%5,4000.1%ETFBEBloom Energy$515,171$515,171 ▲New Holding26,2040.1%EnergyPGProcter & Gamble$476,399$10,738 ▲2.3%2,7950.1%Consumer StaplesGRAIL INC$476,321$77,488 ▼-14.0%18,6500.1%COMGOOGAlphabet$456,817$42,495 ▼-8.5%2,9240.1%Computer and TechnologyNFLXNetflix$445,750$19,583 ▲4.6%4780.1%Consumer DiscretionaryVEAVanguard FTSE Developed Markets ETF$440,790$152 ▼0.0%8,6720.1%ETFCRSPCRISPR Therapeutics$415,949$415,949 ▲New Holding12,2230.1%MedicalIVViShares Core S&P 500 ETF$389,530$3,373 ▼-0.9%6930.1%ETFCOWGPacer US Large Cap Cash Cows Growth Leaders ETF$354,701$39,596 ▲12.6%11,5200.1%ETFESGVVanguard ESG US Stock ETF$351,772$6,367 ▲1.8%3,5910.1%ETFVBVanguard Small-Cap ETF$351,343$55,895 ▼-13.7%1,5840.1%ETFMUMicron Technology$347,647$142,239 ▼-29.0%4,0010.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$339,3410.0%1,7490.1%ETFShowing 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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