B & T Capital Management Dba Alpha Capital Management Top Holdings and 13F Report (2023)

About B & T Capital Management Dba Alpha Capital Management

Investment Activity

B & T Capital Management Dba Alpha Capital Management has $770.35 million in total holdings as of December 31, 2022.
B & T Capital Management Dba Alpha Capital Management owns shares of 129 different stocks, but just 45 companies or ETFs make up 80% of its holdings.
Approximately 8.14% of the portfolio was purchased this quarter.
About 8.83% of the portfolio was sold this quarter.
This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 116 new stocks and bought additional shares in 52 stocks.
B & T Capital Management Dba Alpha Capital Management sold shares of 51 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $80,363,616
Invesco QQQ: $59,232,771
Vanguard International Dividend Appreciation ETF: $29,096,830
Vanguard Real Estate ETF: $23,517,264
ETF SER SOLUTIONS: $23,458,823

Largest New Holdings this Quarter

G29183103 - Eaton: $3,294,334 Holding
G51502105 - Johnson Controls International: $3,228,009 Holding
438516205 - HONEYWELL INTL INC: $2,726,669 Holding
43849R105 - HONEYWELL AEROSPACE INC: $2,679,490 Holding
64110L106 - Netflix: $2,493,288 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 141,651 shares (about $12.98M)
US Treasury 3 Month Bill ETF: 204,166 shares (about $10.18M)
iShares Global Infrastructure ETF: 123,381 shares (about $8.22M)
Eaton: 7,731 shares (about $3.29M)
Johnson Controls International: 22,093 shares (about $3.23M)

Largest Sales this Quarter

Invesco QQQ: 11,374 shares (about $8.38M)
Snowflake: 19,843 shares (about $5.05M)
Vanguard Total Bond Market ETF: 54,569 shares (about $4.01M)
Quanta Services: 5,525 shares (about $3.98M)
Broadcom: 9,395 shares (about $3.55M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BND Vanguard Total Bond Market ETF	$80,363,616	$4,005,910 ▼	-4.7%	1,094,723	10.4%	ETF
QQQ Invesco QQQ	$59,232,771	$8,375,771 ▼	-12.4%	80,436	7.7%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$29,096,830	$310,488 ▲	1.1%	311,596	3.8%	ETF
VNQ Vanguard Real Estate ETF	$23,517,264	$924,282 ▲	4.1%	243,879	3.1%	ETF
ETF SER SOLUTIONS	$23,458,823	$560,804 ▼	-2.3%	141,848	3.0%	DEFIA QUANT ETF
SCHX Schwab US Large-Cap ETF	$22,944,731	$366,168 ▼	-1.6%	779,637	3.0%	ETF
IGF iShares Global Infrastructure ETF	$22,344,900	$8,217,175 ▲	58.2%	335,509	2.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$21,388,148	$548,039 ▼	-2.5%	632,037	2.8%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$16,871,199	$12,980,898 ▲	333.7%	184,103	2.2%	ETF
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$16,347,754	$15,060 ▼	-0.1%	209,506	2.1%	ETF
TBIL US Treasury 3 Month Bill ETF	$16,256,903	$10,179,717 ▲	167.5%	326,051	2.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$15,713,832	$52,588 ▲	0.3%	364,252	2.0%	ETF
AAPL Apple	$14,447,982	$1,072,943 ▼	-6.9%	49,931	1.9%	Technology
GOOGL Alphabet	$14,225,892	$631,833 ▼	-4.3%	39,807	1.8%	Communication Services
NVDA NVIDIA	$13,313,390	$487,219 ▼	-3.5%	66,537	1.7%	Technology
JPM JPMorgan Chase & Co.	$12,051,174	$120,129 ▼	-1.0%	36,817	1.6%	Finance
AMZN Amazon.com	$11,171,470	$466,908 ▼	-4.0%	46,872	1.5%	Consumer Discretionary
PWR Quanta Services	$10,860,364	$3,978,221 ▼	-26.8%	15,083	1.4%	Industrials
ATLAS ENERGY SOLUTIONS INC	$10,555,340	$40,728 ▲	0.4%	635,481	1.4%	COM NEW
BX Blackstone	$9,697,571	$815,809 ▲	9.2%	82,413	1.3%	Finance
NEE NextEra Energy	$9,613,800	$2,896 ▲	0.0%	109,534	1.2%	Utilities
KKR KKR & Co. Inc.	$9,352,632	$772,877 ▲	9.0%	101,903	1.2%	Finance
TSM Taiwan Semiconductor Manufacturing	$8,531,789	$270,305 ▼	-3.1%	17,865	1.1%	Technology
CAT Caterpillar	$8,519,715	$250,267 ▼	-2.9%	8,000	1.1%	Industrials
META Meta Platforms	$8,185,364	$126,743 ▼	-1.5%	14,531	1.1%	Communication Services
AVGO Broadcom	$8,058,919	$3,548,961 ▼	-30.6%	21,334	1.0%	Technology
WSM Williams-Sonoma	$7,840,088	$153,380 ▼	-1.9%	33,634	1.0%	Consumer Discretionary
XOM ExxonMobil	$7,814,411	$36,641 ▼	-0.5%	57,156	1.0%	Energy
SPY SPDR S&P 500 ETF Trust	$7,467,700	$2,342,617 ▲	45.7%	10,000	1.0%	ETF
MELI MercadoLibre	$7,461,761	$532,983 ▼	-6.7%	4,396	1.0%	Consumer Discretionary
MSFT Microsoft	$7,280,529	$71,619 ▼	-1.0%	19,518	0.9%	Technology
ABBV AbbVie	$7,223,578	$129,091 ▲	1.8%	28,706	0.9%	Healthcare
PANW Palo Alto Networks	$7,025,354	$554,840 ▼	-7.3%	20,601	0.9%	Technology
FAST Fastenal	$6,557,489	$31,268 ▲	0.5%	136,529	0.9%	Industrials
WALMART INC	$6,517,336	$61,047 ▼	-0.9%	57,543	0.8%	COM
MRK Merck & Co., Inc.	$6,463,293	$104,342 ▲	1.6%	50,298	0.8%	Healthcare
VMC Vulcan Materials	$6,167,185	$3,245 ▲	0.1%	20,905	0.8%	Materials
V Visa	$6,071,738	$47,347 ▲	0.8%	17,697	0.8%	Finance
IBM International Business Machines	$5,727,108	$124,576 ▲	2.2%	20,366	0.7%	Technology
AMGN Amgen	$5,708,460	$60,836 ▲	1.1%	15,764	0.7%	Healthcare
PH Parker-Hannifin	$5,654,512	$89,987 ▲	1.6%	5,781	0.7%	Industrials
SBUX Starbucks	$5,545,062	$149,300 ▲	2.8%	54,262	0.7%	Consumer Discretionary
BLACKROCK INC	$5,516,470	$100,002 ▲	1.8%	5,737	0.7%	COM
LMT Lockheed Martin	$5,326,914	$126,856 ▲	2.4%	10,456	0.7%	Industrials
GS The Goldman Sachs Group	$5,322,332	$112,273 ▼	-2.1%	5,262	0.7%	Finance
HD Home Depot	$5,301,911	$137,900 ▲	2.7%	15,033	0.7%	Consumer Discretionary
DIS Walt Disney	$5,220,281	$58,231 ▲	1.1%	54,237	0.7%	Communication Services
KVUE Kenvue	$5,075,712	$352,388 ▲	7.5%	265,605	0.7%	Consumer Staples
CVX Chevron	$4,977,608	$195,597 ▲	4.1%	30,029	0.6%	Energy
SPY SPDR S&P 500 ETF Trust	$4,894,963	$230,000 ▼	-4.5%	6,555	0.6%	ETF
MSCI MSCI	$4,793,943	$42,003 ▲	0.9%	8,560	0.6%	Finance
PEP PepsiCo	$4,761,859	$150,564 ▲	3.3%	35,169	0.6%	Consumer Staples
ORCL Oracle	$4,659,288	$97,456 ▲	2.1%	31,793	0.6%	Technology
SNOW Snowflake	$4,511,267	$5,050,044 ▼	-52.8%	17,726	0.6%	Technology
PALANTIR TECHNOLOGIES INC	$4,453,178	$63,819 ▲	1.5%	38,169	0.6%	CL A
SOFI SoFi Technologies	$4,044,865	$841,545 ▼	-17.2%	225,592	0.5%	Finance
LLY Eli Lilly and Company	$3,942,527	$39,581 ▲	1.0%	3,287	0.5%	Healthcare
JAMES HARDIE INDS PLC	$3,776,465	$81,760 ▲	2.2%	144,250	0.5%	ORD SHS
EME EMCOR Group	$3,600,850	$16,598 ▲	0.5%	4,339	0.5%	Industrials
MLM Martin Marietta Materials	$3,397,653	$10,380 ▲	0.3%	5,892	0.4%	Materials
ECL Ecolab	$3,389,570	$61,851 ▲	1.9%	12,166	0.4%	Materials
RH RH	$3,321,451	$213,984 ▲	6.9%	20,163	0.4%	Consumer Discretionary
ETN Eaton	$3,294,334	$3,294,334 ▲	New Holding	7,731	0.4%	Industrials
JCI Johnson Controls International	$3,228,009	$3,228,009 ▲	New Holding	22,093	0.4%	Industrials
MA Mastercard	$3,204,317	$514 ▲	0.0%	6,239	0.4%	Finance
SHOPIFY INC	$3,131,844	$34,140 ▲	1.1%	27,429	0.4%	CL A SUB VTG SHS
COST Costco Wholesale	$3,127,484	$12,162 ▲	0.4%	3,343	0.4%	Consumer Staples
REGN Regeneron Pharmaceuticals	$2,979,275	$31,177 ▼	-1.0%	4,778	0.4%	Healthcare
EOG EOG Resources	$2,926,647	$21,535 ▲	0.7%	22,560	0.4%	Energy
AMAT Applied Materials	$2,916,200	$43,385 ▼	-1.5%	4,033	0.4%	Technology
CEG Constellation Energy	$2,895,498	$100,341 ▲	3.6%	11,658	0.4%	Utilities
HONEYWELL INTL INC	$2,726,669	$2,726,669 ▲	New Holding	12,178	0.4%	COM
HONEYWELL AEROSPACE INC	$2,679,490	$2,679,490 ▲	New Holding	12,120	0.3%	COM
NFLX Netflix	$2,493,288	$2,493,288 ▲	New Holding	34,920	0.3%	Communication Services
MU Micron Technology	$2,301,655	$1,889,573 ▼	-45.1%	1,994	0.3%	Technology
SCHD Schwab US Dividend Equity ETF	$2,277,658	$42,808 ▼	-1.8%	71,828	0.3%	ETF
HAL Halliburton	$2,221,688	$2,221,688 ▲	New Holding	65,440	0.3%	Energy
ARM HOLDINGS PLC	$1,789,870	$1,000,951 ▼	-35.9%	5,048	0.2%	SPONSORED ADS
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,542,870	$298,620 ▲	24.0%	31,000	0.2%	ETF
TSLA Tesla	$1,449,388	$66,034 ▼	-4.4%	3,446	0.2%	Consumer Discretionary
AFL Aflac	$1,435,609		0.0%	12,244	0.2%	Finance
STRS Stratus Properties	$1,374,423		0.0%	47,806	0.2%	Real Estate
VO Vanguard Mid-Cap ETF	$1,351,140	$1,010,011 ▲	296.1%	16,770	0.2%	ETF
BINC iShares Flexible Income Active ETF	$1,308,762	$3,402 ▼	-0.3%	25,005	0.2%	ETF
DELL Dell Technologies	$1,279,279	$1,612,366 ▼	-55.8%	2,965	0.2%	Technology
VTI Vanguard Total Stock Market ETF	$1,187,764	$40,702 ▼	-3.3%	3,210	0.2%	ETF
BLOK Amplify Transformational Data Sharing ETF	$1,177,946	$645,591 ▼	-35.4%	18,808	0.2%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,123,349	$19,542 ▲	1.8%	19,889	0.1%	ETF
IWM iShares Russell 2000 ETF	$1,091,836	$504,456 ▼	-31.6%	3,634	0.1%	ETF
LSCC Lattice Semiconductor	$995,770		0.0%	6,510	0.1%	Technology
GOOG Alphabet	$992,688	$39,213 ▼	-3.8%	2,810	0.1%	Communication Services
SPOT Spotify Technology	$861,328	$37,190 ▲	4.5%	1,876	0.1%	Communication Services
VOO Vanguard S&P 500 ETF	$850,297	$159,345 ▲	23.1%	1,238	0.1%	ETF
VRT Vertiv	$838,390	$143,973 ▼	-14.7%	2,504	0.1%	Industrials
COREWEAVE INC	$833,250	$343,413 ▼	-29.2%	8,371	0.1%	COM CL A
BE Bloom Energy	$816,382	$816,382 ▲	New Holding	2,697	0.1%	Industrials
VEA Vanguard FTSE Developed Markets ETF	$795,277	$116,705 ▲	17.2%	11,162	0.1%	ETF
INFLEQTION INC	$759,986	$537,742 ▼	-41.4%	57,056	0.1%	COM SHS
BRK.B Berkshire Hathaway	$731,070	$117,091 ▼	-13.8%	1,461	0.1%	Finance
ASTS AST SpaceMobile	$684,311	$105,121 ▼	-13.3%	7,701	0.1%	Communication Services

Showing largest 100 holdings. View all holdings.

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B & T Capital Management Dba Alpha Capital Management Top Holdings and 13F Report (2023)

About B & T Capital Management Dba Alpha Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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B & T Capital Management Dba Alpha Capital Management Top Holdings and 13F Report (2023)

About B & T Capital Management Dba Alpha Capital Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofB & T Capital Management Dba Alpha Capital Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools