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 $689.89 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 44 companies or ETFs make up 80% of its holdings.
Approximately 7.84% of the portfolio was purchased this quarter.
About 8.35% 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 48 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Vanguard Total Bond Market ETF: $84,633,863
Invesco QQQ: $52,990,662
Vanguard International Dividend Appreciation ETF: $27,269,648
Vanguard Real Estate ETF: $20,781,889
Schwab US Large-Cap ETF: $20,308,901

Largest New Holdings this Quarter

464287515 - iShares Expanded Tech-Software Sector ETF: $12,917,909 Holding
254687106 - Walt Disney: $5,169,022 Holding
29084Q100 - EMCOR Group: $3,188,761 Holding
G4253H101 - JAMES HARDIE INDS PLC: $2,672,946 Holding
464287655 - iShares Russell 2000 ETF: $1,317,624 Holding

Largest Purchases this Quarter

iShares Expanded Tech-Software Sector ETF: 161,373 shares (about $12.92M)
Walt Disney: 53,632 shares (about $5.17M)
Vanguard Total Bond Market ETF: 62,037 shares (about $4.57M)
EMCOR Group: 4,319 shares (about $3.19M)
NVIDIA: 16,095 shares (about $2.81M)

Largest Sales this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 117,842 shares (about $10.80M)
Berkshire Hathaway: 14,775 shares (about $7.08M)
Caterpillar: 4,467 shares (about $3.16M)
Taiwan Semiconductor Manufacturing: 8,298 shares (about $2.80M)
US Treasury 3 Month Bill ETF: 55,857 shares (about $2.79M)

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	$84,633,863	$4,568,405 â–²	5.7%	1,149,292	12.3%	ETF
QQQ Invesco QQQ	$52,990,662	$62,335 â–²	0.1%	91,810	7.7%	Finance
VIGI Vanguard International Dividend Appreciation ETF	$27,269,648	$617,185 â–²	2.3%	308,271	4.0%	ETF
VNQ Vanguard Real Estate ETF	$20,781,889	$2,597,936 â–²	14.3%	234,294	3.0%	ETF
SCHX Schwab US Large-Cap ETF	$20,308,901	$414,496 â–¼	-2.0%	792,079	2.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$18,883,011	$363,805 â–¼	-1.9%	648,232	2.7%	ETF
ETF SER SOLUTIONS	$15,584,145	$577,918 â–²	3.9%	145,239	2.3%	DEFIANCE QUANTUM
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$14,314,392	$46,803 â–²	0.3%	363,033	2.1%	ETF
IGF iShares Global Infrastructure ETF	$14,212,576	$129,645 â–²	0.9%	212,128	2.1%	Manufacturing
JMEE JPMorgan Small & Mid Cap Enhanced Equity ETF	$14,001,603	$138,214 â–²	1.0%	209,699	2.0%	ETF
AAPL Apple	$13,612,982	$178,160 â–¼	-1.3%	53,639	2.0%	Computer and Technology
IGV iShares Expanded Tech-Software Sector ETF	$12,917,909	$12,917,909 â–²	New Holding	161,373	1.9%	ETF
NVDA NVIDIA	$12,028,716	$2,806,968 â–²	30.4%	68,972	1.7%	Computer and Technology
GOOGL Alphabet	$11,955,348	$1,046,722 â–¼	-8.1%	41,575	1.7%	Computer and Technology
PWR Quanta Services	$11,314,205	$2,740,708 â–¼	-19.5%	20,608	1.6%	Construction
JPM JPMorgan Chase & Co.	$10,937,925	$159,139 â–¼	-1.4%	37,184	1.6%	Finance
NEE NextEra Energy	$10,170,453	$286,721 â–¼	-2.7%	109,501	1.5%	Utilities
AMZN Amazon.com	$10,170,030	$410,917 â–²	4.2%	48,831	1.5%	Retail/Wholesale
XOM ExxonMobil	$9,742,628	$382,925 â–¼	-3.8%	57,424	1.4%	Energy
AVGO Broadcom	$9,510,933	$479,431 â–¼	-4.8%	30,729	1.4%	Computer and Technology
BX Blackstone	$8,679,458	$1,889,863 â–²	27.8%	75,480	1.3%	Finance
KKR KKR & Co. Inc.	$8,647,060	$1,945,639 â–²	29.0%	93,482	1.3%	Finance
META Meta Platforms	$8,442,536	$514,928 â–²	6.5%	14,756	1.2%	Computer and Technology
HON Honeywell International	$8,419,481	$49,953 â–²	0.6%	37,249	1.2%	Multi-Sector Conglomerates
ATLAS ENERGY SOLUTIONS INC	$8,305,341	$1,644,697 â–¼	-16.5%	633,029	1.2%	COM NEW
MELI MercadoLibre	$8,143,719	$580,953 â–²	7.7%	4,710	1.2%	Retail/Wholesale
MSFT Microsoft	$7,295,917	$645,935 â–²	9.7%	19,710	1.1%	Computer and Technology
WALMART INC	$7,218,448	$297,527 â–¼	-4.0%	58,082	1.0%	COM
FAST Fastenal	$6,304,735	$40,878 â–²	0.7%	135,878	0.9%	Retail/Wholesale
WSM Williams-Sonoma	$6,252,421	$152,062 â–¼	-2.4%	34,292	0.9%	Retail/Wholesale
TSM Taiwan Semiconductor Manufacturing	$6,228,757	$2,804,309 â–¼	-31.0%	18,431	0.9%	Computer and Technology
LMT Lockheed Martin	$6,169,009	$108,186 â–¼	-1.7%	10,207	0.9%	Aerospace
ABBV AbbVie	$6,131,696	$14,354 â–²	0.2%	28,193	0.9%	Medical
TBIL US Treasury 3 Month Bill ETF	$6,077,187	$2,785,030 â–¼	-31.4%	121,885	0.9%	ETF
CVX Chevron	$5,968,859	$19,656 â–¼	-0.3%	28,849	0.9%	Energy
MRK Merck & Co., Inc.	$5,952,671	$94,428 â–¼	-1.6%	49,486	0.9%	Medical
CAT Caterpillar	$5,834,511	$3,164,877 â–¼	-35.2%	8,235	0.8%	Industrials
VMC Vulcan Materials	$5,689,451	$57,728 â–²	1.0%	20,894	0.8%	Construction
SNOW Snowflake	$5,666,157	$205,115 â–¼	-3.5%	37,569	0.8%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$5,503,347	$99,909 â–¼	-1.8%	37,622	0.8%	CL A
AMGN Amgen	$5,487,453	$9,852 â–¼	-0.2%	15,596	0.8%	Medical
BLACKROCK INC	$5,417,313	$104,826 â–²	2.0%	5,633	0.8%	COM
V Visa	$5,307,097	$202,201 â–²	4.0%	17,559	0.8%	Business Services
PEP PepsiCo	$5,288,679	$50,003 â–²	1.0%	34,057	0.8%	Consumer Staples
DIS Walt Disney	$5,169,022	$5,169,022 â–²	New Holding	53,632	0.7%	Consumer Discretionary
PH Parker-Hannifin	$5,093,021	$2,085,014 â–¼	-29.0%	5,689	0.7%	Industrials
IBM International Business Machines	$4,829,123	$136,950 â–²	2.9%	19,923	0.7%	Computer and Technology
HD Home Depot	$4,815,675	$98,339 â–²	2.1%	14,642	0.7%	Retail/Wholesale
SBUX Starbucks	$4,730,467	$250,047 â–²	5.6%	52,801	0.7%	Retail/Wholesale
ORCL Oracle	$4,579,264	$300,400 â–²	7.0%	31,128	0.7%	Computer and Technology
MSCI MSCI	$4,573,500	$169,249 â–²	3.8%	8,485	0.7%	Finance
GS The Goldman Sachs Group	$4,545,925	$387,499 â–¼	-7.9%	5,373	0.7%	Finance
SPY SPDR S&P 500 ETF Trust	$4,462,960	$124,206 â–¼	-2.7%	6,863	0.6%	Finance
SOFI SoFi Technologies	$4,327,729	$828,237 â–¼	-16.1%	272,527	0.6%	Finance
KVUE Kenvue	$4,261,125	$215,517 â–²	5.3%	247,165	0.6%	Consumer Staples
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$3,890,302	$10,799,043 â–¼	-73.5%	42,452	0.6%	ETF
REGN Regeneron Pharmaceuticals	$3,730,306	$436,542 â–¼	-10.5%	4,828	0.5%	Medical
PANW Palo Alto Networks	$3,563,593	$42,324 â–²	1.2%	22,228	0.5%	Computer and Technology
MLM Martin Marietta Materials	$3,457,637	$3,532 â–²	0.1%	5,874	0.5%	Construction
COST Costco Wholesale	$3,318,333	$19,930 â–²	0.6%	3,330	0.5%	Retail/Wholesale
EOG EOG Resources	$3,237,431	$1,879 â–¼	-0.1%	22,394	0.5%	Energy
SHOPIFY INC	$3,218,161	$79,950 â–¼	-2.4%	27,130	0.5%	CL A SUB VTG SHS
EME EMCOR Group	$3,188,761	$3,188,761 â–²	New Holding	4,319	0.5%	Construction
ECL Ecolab	$3,177,343	$18,621 â–¼	-0.6%	11,944	0.5%	Basic Materials
CEG Constellation Energy	$3,142,680	$47,473 â–¼	-1.5%	11,254	0.5%	Energy
MA Mastercard	$3,116,847	$71,950 â–²	2.4%	6,238	0.5%	Business Services
LLY Eli Lilly and Company	$2,992,932	$14,716 â–¼	-0.5%	3,254	0.4%	Medical
JAMES HARDIE INDS PLC	$2,672,946	$2,672,946 â–²	New Holding	141,127	0.4%	ORD SHS
ROPER TECHNOLOGIES INC	$2,654,492	$551,279 â–²	26.2%	7,502	0.4%	COM
RH RH	$2,637,565	$723,429 â–²	37.8%	18,864	0.4%	Consumer Staples
UBER Uber Technologies	$2,547,258	$159,181 â–¼	-5.9%	35,413	0.4%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,245,095	$27,919 â–²	1.3%	73,178	0.3%	ETF
STRS Stratus Properties	$1,459,040	$192,459 â–²	15.2%	47,806	0.2%	Finance
BLOK Amplify Transformational Data Sharing ETF	$1,450,268	$900,864 â–²	164.0%	29,116	0.2%	ETF
AMAT Applied Materials	$1,399,098	$6,153 â–¼	-0.4%	4,093	0.2%	Computer and Technology
AFL Aflac	$1,343,290		0.0%	12,244	0.2%	Finance
TSLA Tesla	$1,339,416	$42,751 â–²	3.3%	3,603	0.2%	Auto/Tires/Trucks
IWM iShares Russell 2000 ETF	$1,317,624	$1,317,624 â–²	New Holding	5,313	0.2%	Finance
BINC iShares Flexible Income Active ETF	$1,301,886	$1,301,886 â–²	New Holding	25,070	0.2%	ETF
TBUX T. Rowe Price Ultra Short-Term Bond ETF	$1,243,750	$1,243,750 â–²	New Holding	25,000	0.2%	ETF
MU Micron Technology	$1,226,698	$771,289 â–²	169.4%	3,631	0.2%	Computer and Technology
VO Vanguard Mid-Cap ETF	$1,215,861	$35,896 â–²	3.0%	4,234	0.2%	ETF
ARM HOLDINGS PLC	$1,190,679	$149,156 â–²	14.3%	7,871	0.2%	SPONSORED ADS
JEPI JPMorgan Equity Premium Income ETF	$1,107,698		0.0%	19,543	0.2%	ETF
DELL Dell Technologies	$1,100,020	$713,158 â–²	184.3%	6,702	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,064,930	$7,698 â–¼	-0.7%	3,320	0.2%	ETF
INFLEQTION INC	$955,759	$955,759 â–²	New Holding	97,427	0.1%	COM SHS
COREWEAVE INC	$915,773	$394,012 â–²	75.5%	11,821	0.1%	COM CL A
SPOT Spotify Technology	$870,414	$224,513 â–²	34.8%	1,795	0.1%	Computer and Technology
GOOG Alphabet	$837,781	$43,022 â–¼	-4.9%	2,921	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$812,244	$7,080,180 â–¼	-89.7%	1,695	0.1%	Finance
BULLISH	$782,738	$228,422 â–²	41.2%	21,907	0.1%	ORD SHS
ASTS AST SpaceMobile	$736,218	$736,218 â–²	New Holding	8,884	0.1%	Computer and Technology
VRT Vertiv	$735,202	$98,979 â–²	15.6%	2,934	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$610,293	$45,945 â–²	8.1%	9,524	0.1%	ETF
LSCC Lattice Semiconductor	$603,868	$8,812 â–²	1.5%	6,510	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$601,070	$63,333 â–¼	-9.5%	1,006	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$556,710		0.0%	11,000	0.1%	ETF
PG Procter & Gamble	$411,896	$46,071 â–¼	-10.1%	2,852	0.1%	Consumer Staples
VB Vanguard Small-Cap ETF	$409,372	$8,119 â–²	2.0%	1,563	0.1%	ETF

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

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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