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 $513.84 million in total holdings as of December 31, 2022.
B & T Capital Management Dba Alpha Capital Management owns shares of 114 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
Approximately 8.98% of the portfolio was purchased this quarter.
About 8.58% 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 48 stocks.
B & T Capital Management Dba Alpha Capital Management sold shares of 46 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Invesco QQQ: $48,263,944
Vanguard International Dividend Appreciation ETF: $20,739,959
Pacer Developed Markets International Cash Cows 100 ETF: $20,455,612
Schwab U.S. Large-Cap Growth ETF: $20,291,717
Schwab US Large-Cap ETF: $17,102,722

Largest New Holdings this Quarter

SPDR S&P Regional Banking ETF: $16,649,358 Holding
Micron Technology: $407,349 Holding
Eli Lilly and Company: $327,748 Holding
Pacer US Large Cap Cash Cows Growth Leaders ETF: $315,375 Holding
Vanguard Dividend Appreciation ETF: $313,099 Holding

Largest Purchases this Quarter

SPDR S&P Regional Banking ETF: 339,091 shares (about $16.65M)
US Treasury 3 Month Bill ETF: 226,841 shares (about $11.35M)
NVIDIA: 57,202 shares (about $7.07M)
Booking: 722 shares (about $2.86M)
Schwab U.S. Large-Cap Growth ETF: 14,816 shares (about $1.49M)

Largest Sales this Quarter

Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 1,069,863 shares (about $15.03M)
Uber Technologies: 46,392 shares (about $3.37M)
Advanced Micro Devices: 15,895 shares (about $2.58M)
KKR & Co. Inc.: 15,876 shares (about $1.67M)
QUALCOMM: 7,786 shares (about $1.55M)

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
QQQ Invesco QQQ	$48,263,944	$196,434 ▼	-0.4%	100,737	9.4%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$20,739,959	$694,375 ▲	3.5%	255,167	4.0%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$20,455,612	$415,386 ▲	2.1%	673,768	4.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$20,291,717	$1,494,044 ▲	7.9%	201,227	3.9%	ETF
SCHX Schwab US Large-Cap ETF	$17,102,722	$399,700 ▲	2.4%	266,190	3.3%	ETF
KRE SPDR S&P Regional Banking ETF	$16,649,358	$16,649,358 ▲	New Holding	339,091	3.2%	ETF
TBIL US Treasury 3 Month Bill ETF	$16,114,794	$11,346,587 ▲	238.0%	322,167	3.1%	ETF
XLE Energy Select Sector SPDR Fund	$16,092,830	$11,303 ▲	0.1%	176,553	3.1%	ETF
VNQ Vanguard Real Estate ETF	$15,508,087	$375,077 ▲	2.5%	185,149	3.0%	ETF
AAPL Apple	$12,522,300	$217,783 ▼	-1.7%	59,454	2.4%	Computer and Technology
AMZN Amazon.com	$10,131,325	$217,213 ▼	-2.1%	52,426	2.0%	Retail/Wholesale
GOOGL Alphabet	$9,994,031	$405,648 ▼	-3.9%	54,867	1.9%	Computer and Technology
KKR KKR & Co. Inc.	$9,232,775	$1,670,784 ▼	-15.3%	87,731	1.8%	Finance
JPM JPMorgan Chase & Co.	$9,172,083	$134,907 ▼	-1.4%	45,348	1.8%	Finance
MSFT Microsoft	$8,886,329	$360,245 ▼	-3.9%	19,882	1.7%	Computer and Technology
META Meta Platforms	$8,701,336	$190,091 ▼	-2.1%	17,257	1.7%	Computer and Technology
MELI MercadoLibre	$8,212,103	$31,225 ▼	-0.4%	4,997	1.6%	Retail/Wholesale
BX Blackstone	$8,088,430	$11,142 ▼	-0.1%	65,335	1.6%	Finance
NEE NextEra Energy	$7,727,567	$42,840 ▲	0.6%	109,131	1.5%	Utilities
NVDA NVIDIA	$7,631,687	$7,066,738 ▲	1,250.9%	61,775	1.5%	Computer and Technology
AVGO Broadcom	$7,189,564	$256,885 ▼	-3.4%	4,478	1.4%	Computer and Technology
HON Honeywell International	$7,067,445	$49,327 ▲	0.7%	33,097	1.4%	Multi-Sector Conglomerates
BRK.B Berkshire Hathaway	$6,896,481	$33,358 ▲	0.5%	16,953	1.3%	Finance
BKNG Booking	$6,821,703	$2,860,203 ▲	72.2%	1,722	1.3%	Retail/Wholesale
ATLAS ENERGY SOLUTIONS INC	$6,763,266	$8,291 ▲	0.1%	339,351	1.3%	COM NEW
XOM Exxon Mobil	$6,623,740	$67,920 ▼	-1.0%	57,538	1.3%	Oils/Energy
WSM Williams-Sonoma	$6,105,510	$261,197 ▼	-4.1%	21,622	1.2%	Retail/Wholesale
ORCL Oracle	$5,658,732	$54,644 ▼	-1.0%	40,076	1.1%	Computer and Technology
CAT Caterpillar	$5,184,863	$188,540 ▼	-3.5%	15,565	1.0%	Industrial Products
QCOM QUALCOMM	$4,995,236	$1,550,816 ▼	-23.7%	25,079	1.0%	Computer and Technology
SNOW Snowflake	$4,986,983	$101,318 ▲	2.1%	36,916	1.0%	Computer and Technology
VMC Vulcan Materials	$4,927,857	$24,868 ▼	-0.5%	19,816	1.0%	Construction
SPY SPDR S&P 500 ETF Trust	$4,892,563	$70,205 ▼	-1.4%	8,990	1.0%	Finance
HD Home Depot	$4,811,443	$12,393 ▲	0.3%	13,977	0.9%	Retail/Wholesale
ABBV AbbVie	$4,755,564	$7,890 ▲	0.2%	27,726	0.9%	Medical
V Visa	$4,563,041	$24,147 ▼	-0.5%	17,385	0.9%	Business Services
BLK BlackRock	$4,547,561	$50,388 ▲	1.1%	5,776	0.9%	Finance
MRK Merck & Co., Inc.	$4,538,508	$30,826 ▲	0.7%	36,660	0.9%	Medical
WMT Walmart	$4,478,137	$778,936 ▼	-14.8%	66,137	0.9%	Retail/Wholesale
PH Parker-Hannifin	$4,450,623	$11,634 ▲	0.3%	8,799	0.9%	Industrial Products
LMT Lockheed Martin	$4,444,924	$15,414 ▲	0.3%	9,516	0.9%	Aerospace
SCHD Schwab US Dividend Equity ETF	$4,386,140	$191,834 ▲	4.6%	56,406	0.9%	ETF
STZ Constellation Brands	$4,364,756	$73,839 ▲	1.7%	16,965	0.8%	Consumer Staples
FAST Fastenal	$4,287,073	$35,128 ▲	0.8%	68,222	0.8%	Retail/Wholesale
AMGN Amgen	$4,188,393	$93,110 ▲	2.3%	13,405	0.8%	Medical
PANW Palo Alto Networks	$4,165,755	$87,465 ▼	-2.1%	12,288	0.8%	Computer and Technology
CVX Chevron	$3,862,167	$85,092 ▲	2.3%	24,691	0.8%	Oils/Energy
PEP PepsiCo	$3,837,156	$41,233 ▲	1.1%	23,265	0.7%	Consumer Staples
CF CF Industries	$3,592,449	$73,156 ▲	2.1%	48,468	0.7%	Basic Materials
KVUE Kenvue	$3,585,242	$69,411 ▲	2.0%	197,208	0.7%	Consumer Staples
MSCI MSCI	$3,420,425	$170,540 ▲	5.2%	7,100	0.7%	Computer and Technology
SOFI SoFi Technologies	$3,414,403	$8,930 ▼	-0.3%	516,551	0.7%	Business Services
GS The Goldman Sachs Group	$3,395,792	$53,377 ▼	-1.5%	7,507	0.7%	Finance
SBUX Starbucks	$3,285,374	$30,673 ▲	0.9%	42,201	0.6%	Retail/Wholesale
MLM Martin Marietta Materials	$3,184,453	$63,927 ▼	-2.0%	5,878	0.6%	Construction
ROP Roper Technologies	$3,079,485	$20,857 ▲	0.7%	5,463	0.6%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$2,934,074	$1,162,829 ▼	-28.4%	58,135	0.6%	ETF
RH RH	$2,920,570	$956,738 ▲	48.7%	11,948	0.6%	Consumer Staples
MA Mastercard	$2,839,277	$5,294 ▼	-0.2%	6,436	0.6%	Business Services
SHOP Shopify	$2,833,017	$148,745 ▼	-5.0%	42,892	0.6%	Computer and Technology
COST Costco Wholesale	$2,759,111	$927,354 ▼	-25.2%	3,246	0.5%	Retail/Wholesale
EOG EOG Resources	$2,568,548	$20,769 ▲	0.8%	20,406	0.5%	Oils/Energy
OXY Occidental Petroleum	$2,346,796	$25,149 ▲	1.1%	37,233	0.5%	Oils/Energy
JBHT J.B. Hunt Transport Services	$2,125,760	$65,280 ▲	3.2%	13,286	0.4%	Transportation
CRSP CRISPR Therapeutics	$1,978,711	$411,016 ▼	-17.2%	36,636	0.4%	Medical
MSTR MicroStrategy	$1,560,685	$249,324 ▼	-13.8%	1,133	0.3%	Computer and Technology
ICSH BlackRock Ultra Short-Term Bond ETF	$1,471,737	$252,650 ▼	-14.7%	29,126	0.3%	ETF
GSY Invesco Ultra Short Duration ETF	$1,422,150	$249,500 ▼	-14.9%	28,500	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,367,469	$15,738 ▼	-1.1%	5,648	0.3%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,349,064	$258,010 ▲	23.6%	24,758	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,152,192	$12,470 ▼	-1.1%	20,328	0.2%	ETF
BND Vanguard Total Bond Market ETF	$1,069,799	$17,220 ▲	1.6%	14,848	0.2%	ETF
AMAT Applied Materials	$1,064,792		0.0%	4,512	0.2%	Computer and Technology
VOO Vanguard S&P 500 ETF	$1,047,308	$36,011 ▼	-3.3%	2,094	0.2%	ETF
ARM HOLDINGS PLC	$1,042,914	$633,864 ▲	155.0%	6,374	0.2%	SPONSORED ADS
STRS Stratus Properties	$977,275		0.0%	38,750	0.2%	Finance
LPRO Open Lending	$907,744	$85,475 ▼	-8.6%	162,678	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$686,540	$76,252 ▼	-10.0%	2,566	0.1%	ETF
PLTR Palantir Technologies	$680,998	$90,935 ▲	15.4%	26,885	0.1%	Business Services
NFLX Netflix	$649,910	$15,522 ▲	2.4%	963	0.1%	Consumer Discretionary
GOOG Alphabet	$628,214	$17,975 ▼	-2.8%	3,425	0.1%	Computer and Technology
SPOT Spotify Technology	$612,832	$1,883 ▼	-0.3%	1,953	0.1%	Business Services
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$578,032	$15,031,600 ▼	-96.3%	41,141	0.1%	Manufacturing
DKNG DraftKings	$513,311	$12,978 ▲	2.6%	13,448	0.1%	Consumer Discretionary
XBIL US Treasury 6 Month Bill ETF	$505,057		0.0%	10,085	0.1%	ETF
SMCI Super Micro Computer	$471,127	$18,026 ▼	-3.7%	575	0.1%	Computer and Technology
CALF Pacer US Small Cap Cash Cows 100 ETF	$459,210		0.0%	10,542	0.1%	ETF
PG Procter & Gamble	$450,900	$23,584 ▲	5.5%	2,734	0.1%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$424,838	$6,524 ▲	1.6%	8,596	0.1%	ETF
MU Micron Technology	$407,349	$407,349 ▲	New Holding	3,097	0.1%	Computer and Technology
AMD Advanced Micro Devices	$377,463	$2,578,330 ▼	-87.2%	2,327	0.1%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$377,438		0.0%	3,750	0.1%	ETF
IVV iShares Core S&P 500 ETF	$376,077		0.0%	687	0.1%	ETF
LSCC Lattice Semiconductor	$372,006		0.0%	6,415	0.1%	Computer and Technology
TSLA Tesla	$362,715	$85,682 ▼	-19.1%	1,833	0.1%	Auto/Tires/Trucks
CRWD CrowdStrike	$348,320	$766 ▲	0.2%	909	0.1%	Computer and Technology
ESGV Vanguard ESG US Stock ETF	$339,775	$27,147 ▲	8.7%	3,517	0.1%	ETF
DELL Dell Technologies	$329,881	$1,379 ▲	0.4%	2,392	0.1%	Computer and Technology
LLY Eli Lilly and Company	$327,748	$327,748 ▲	New Holding	362	0.1%	Medical
NOBL ProShares S&P 500 Aristocrats ETF	$326,842		0.0%	3,400	0.1%	ETF