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

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About B & T Capital Management Dba Alpha Capital Management

Investment Activity

B & T Capital Management Dba Alpha Capital Management has $512.60 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 48 companies or ETFs make up 80% of its holdings.
Approximately 5.70% of the portfolio was purchased this quarter.
About 7.45% of the portfolio was sold this quarter.
This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 112 new stocks and bought additional shares in 33 stocks.
B & T Capital Management Dba Alpha Capital Management sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Invesco QQQ: $44,910,417
Pacer Developed Markets International Cash Cows 100 ETF: $21,089,764
Vanguard International Dividend Appreciation ETF: $20,107,281
Schwab U.S. Large-Cap Growth ETF: $17,284,016
Energy Select Sector SPDR Fund: $16,656,698

Largest New Holdings this Quarter

US Treasury 3 Month Bill ETF: $4,769,160 Holding
MSCI: $3,780,796 Holding
Amgen: $3,726,583 Holding
Super Micro Computer: $602,989 Holding
Palantir Technologies: $536,019 Holding

Largest Purchases this Quarter

US Treasury 3 Month Bill ETF: 95,326 shares (about $4.77M)
MSCI: 6,746 shares (about $3.78M)
Amgen: 13,107 shares (about $3.73M)
Walmart: 51,106 shares (about $3.08M)
Vanguard Real Estate ETF: 24,273 shares (about $2.10M)

Largest Sales this Quarter

Invesco QQQ: 7,717 shares (about $3.43M)
iShares Core S&P 500 ETF: 4,688 shares (about $2.47M)
Williams-Sonoma: 7,681 shares (about $2.44M)
KKR & Co. Inc.: 14,658 shares (about $1.47M)
Meta Platforms: 2,503 shares (about $1.22M)

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	$44,910,417	$3,426,436 ▼	-7.1%	101,147	8.8%	Finance
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$21,089,764	$720,633 ▲	3.5%	660,086	4.1%	ETF
VIGI Vanguard International Dividend Appreciation ETF	$20,107,281	$1,019,289 ▲	5.3%	246,624	3.9%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$17,284,016	$160,035 ▼	-0.9%	186,411	3.4%	ETF
XLE Energy Select Sector SPDR Fund	$16,656,698	$625,940 ▲	3.9%	176,429	3.2%	ETF
SCHX Schwab US Large-Cap ETF	$16,133,691	$215,659 ▼	-1.3%	259,969	3.1%	ETF
VNQ Vanguard Real Estate ETF	$15,624,436	$2,099,130 ▲	15.5%	180,671	3.0%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$15,409,622	$947,404 ▲	6.6%	1,111,004	3.0%	Manufacturing
KKR KKR & Co. Inc.	$10,420,759	$1,474,297 ▼	-12.4%	103,607	2.0%	Finance
AAPL Apple	$10,372,539	$483,919 ▼	-4.5%	60,488	2.0%	Computer and Technology
AMZN Amazon.com	$9,659,350	$627,181 ▼	-6.1%	53,550	1.9%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$9,216,802	$409,613 ▼	-4.3%	46,015	1.8%	Finance
MSFT Microsoft	$8,703,917	$599,110 ▼	-6.4%	20,688	1.7%	Computer and Technology
GOOGL Alphabet	$8,617,198	$451,884 ▼	-5.0%	57,094	1.7%	Computer and Technology
BX Blackstone	$8,594,863	$476,215 ▼	-5.2%	65,425	1.7%	Finance
META Meta Platforms	$8,562,723	$1,215,407 ▼	-12.4%	17,634	1.7%	Computer and Technology
ATLAS ENERGY SOLUTIONS INC	$7,666,710	$152,934 ▲	2.0%	338,935	1.5%	COM NEW
MELI MercadoLibre	$7,584,022	$439,982 ▼	-5.5%	5,016	1.5%	Retail/Wholesale
WSM Williams-Sonoma	$7,159,431	$2,438,976 ▼	-25.4%	22,547	1.4%	Retail/Wholesale
BRK.B Berkshire Hathaway	$7,094,594	$130,782 ▼	-1.8%	16,871	1.4%	Finance
NEE NextEra Energy	$6,935,898	$105,643 ▲	1.5%	108,526	1.4%	Utilities
XOM Exxon Mobil	$6,756,801	$9,997 ▼	-0.1%	58,128	1.3%	Oils/Energy
HON Honeywell International	$6,745,662	$37,355 ▲	0.6%	32,866	1.3%	Multi-Sector Conglomerates
AVGO Broadcom	$6,147,252	$274,360 ▼	-4.3%	4,638	1.2%	Computer and Technology
CAT Caterpillar	$5,911,060	$448,890 ▼	-7.1%	16,131	1.2%	Industrial Products
SNOW Snowflake	$5,844,426	$117,322 ▼	-2.0%	36,166	1.1%	Computer and Technology
QCOM QUALCOMM	$5,564,045	$364,334 ▼	-6.1%	32,865	1.1%	Computer and Technology
VMC Vulcan Materials	$5,435,490	$337,876 ▼	-5.9%	19,916	1.1%	Construction
HD Home Depot	$5,347,768	$117,765 ▼	-2.2%	13,941	1.0%	Retail/Wholesale
FAST Fastenal	$5,219,559	$275,083 ▼	-5.0%	67,663	1.0%	Retail/Wholesale
ORCL Oracle	$5,082,558	$132,016 ▼	-2.5%	40,463	1.0%	Computer and Technology
ABBV AbbVie	$5,040,528	$311,209 ▼	-5.8%	27,680	1.0%	Medical
PH Parker-Hannifin	$4,877,614	$151,731 ▼	-3.0%	8,776	1.0%	Industrial Products
V Visa	$4,877,482	$203,170 ▼	-4.0%	17,477	1.0%	Business Services
MRK Merck & Co., Inc.	$4,804,432	$44,731 ▼	-0.9%	36,411	0.9%	Medical
SPY SPDR S&P 500 ETF Trust	$4,769,617	$69,565 ▲	1.5%	9,119	0.9%	Finance
TBIL US Treasury 3 Month Bill ETF	$4,769,160	$4,769,160 ▲	New Holding	95,326	0.9%	ETF
BLK BlackRock	$4,762,095	$203,423 ▼	-4.1%	5,712	0.9%	Finance
WMT Walmart	$4,671,659	$3,075,048 ▲	192.6%	77,641	0.9%	Retail/Wholesale
STZ Constellation Brands	$4,532,414	$76,093 ▼	-1.7%	16,678	0.9%	Consumer Staples
SCHD Schwab US Dividend Equity ETF	$4,349,111	$999,653 ▼	-18.7%	53,939	0.8%	ETF
LMT Lockheed Martin	$4,313,533	$21,834 ▲	0.5%	9,483	0.8%	Aerospace
KVUE Kenvue	$4,150,150	$47,555 ▲	1.2%	193,390	0.8%	Consumer Staples
NVDA NVIDIA	$4,131,983	$54,214 ▼	-1.3%	4,573	0.8%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$4,095,279	$470,446 ▼	-10.3%	81,175	0.8%	ETF
PEP PepsiCo	$4,027,909	$7,351 ▲	0.2%	23,015	0.8%	Consumer Staples
CF CF Industries	$3,950,895	$126,313 ▲	3.3%	47,481	0.8%	Basic Materials
UBER Uber Technologies	$3,916,945	$201,560 ▼	-4.9%	50,876	0.8%	Computer and Technology
SBUX Starbucks	$3,820,766	$21,385 ▲	0.6%	41,807	0.7%	Retail/Wholesale
CVX Chevron	$3,808,948	$157,109 ▲	4.3%	24,147	0.7%	Oils/Energy
MSCI MSCI	$3,780,796	$3,780,796 ▲	New Holding	6,746	0.7%	Computer and Technology
SOFI SoFi Technologies	$3,780,686	$94,243 ▲	2.6%	517,902	0.7%	Business Services
AMGN Amgen	$3,726,583	$3,726,583 ▲	New Holding	13,107	0.7%	Medical
MLM Martin Marietta Materials	$3,680,904	$300,808 ▼	-7.6%	5,996	0.7%	Construction
BKNG Booking	$3,627,881	$108,836 ▼	-2.9%	1,000	0.7%	Retail/Wholesale
PANW Palo Alto Networks	$3,564,696	$217,928 ▼	-5.8%	12,546	0.7%	Computer and Technology
SHOP Shopify	$3,483,764	$620,138 ▼	-15.1%	45,144	0.7%	Computer and Technology
AMD Advanced Micro Devices	$3,288,889	$738,204 ▼	-18.3%	18,222	0.6%	Computer and Technology
GS The Goldman Sachs Group	$3,185,095	$46,784 ▼	-1.4%	7,625	0.6%	Finance
COST Costco Wholesale	$3,177,453	$172,170 ▼	-5.1%	4,337	0.6%	Retail/Wholesale
MA Mastercard	$3,105,110	$118,464 ▼	-3.7%	6,448	0.6%	Business Services
ROP Roper Technologies	$3,043,317	$73,475 ▼	-2.4%	5,426	0.6%	Computer and Technology
CRSP CRISPR Therapeutics	$3,015,808	$33,535 ▼	-1.1%	44,246	0.6%	Medical
HUM Humana	$3,004,676	$383,819 ▲	14.6%	8,666	0.6%	Medical
RH RH	$2,797,922	$114,229 ▲	4.3%	8,034	0.5%	Consumer Staples
EOG EOG Resources	$2,587,589	$54,715 ▲	2.2%	20,241	0.5%	Oils/Energy
JBHT J.B. Hunt Transport Services	$2,565,942	$16,538 ▼	-0.6%	12,878	0.5%	Transportation
CNC Centene	$2,477,301	$12,871 ▼	-0.5%	31,566	0.5%	Medical
OXY Occidental Petroleum	$2,393,843	$125,301 ▲	5.5%	36,834	0.5%	Oils/Energy
MSTR MicroStrategy	$2,239,793	$1,419,899 ▲	173.2%	1,314	0.4%	Computer and Technology
ARKK ARK Innovation ETF	$2,082,377	$251,201 ▲	13.7%	41,581	0.4%	ETF
ALB Albemarle	$2,065,116	$147,282 ▲	7.7%	15,676	0.4%	Basic Materials
EL Estée Lauder Companies	$2,055,714	$256,348 ▲	14.2%	13,336	0.4%	Consumer Staples
ICSH BlackRock Ultra Short-Term Bond ETF	$1,725,411	$13,853 ▼	-0.8%	34,126	0.3%	ETF
GSY Invesco Ultra Short Duration ETF	$1,671,315		0.0%	33,500	0.3%	ETF
VO Vanguard Mid-Cap ETF	$1,427,541	$581,211 ▼	-28.9%	5,713	0.3%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,188,908	$131,458 ▼	-10.0%	20,548	0.2%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,163,537	$282,008 ▲	32.0%	20,023	0.2%	ETF
LPRO Open Lending	$1,114,255	$36,721 ▼	-3.2%	177,996	0.2%	Finance
BND Vanguard Total Bond Market ETF	$1,061,053	$50,623 ▼	-4.6%	14,609	0.2%	ETF
VOO Vanguard S&P 500 ETF	$1,041,230	$374,477 ▼	-26.5%	2,166	0.2%	ETF
AMAT Applied Materials	$930,514	$10,312 ▼	-1.1%	4,512	0.2%	Computer and Technology
STRS Stratus Properties	$884,663	$442,332 ▲	100.0%	38,750	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$741,081	$39,251 ▲	5.6%	2,851	0.1%	ETF
SMCI Super Micro Computer	$602,989	$602,989 ▲	New Holding	597	0.1%	Computer and Technology
DKNG DraftKings	$595,235	$155,439 ▲	35.3%	13,108	0.1%	Consumer Discretionary
ADBE Adobe	$579,282	$368,863 ▲	175.3%	1,148	0.1%	Computer and Technology
NFLX Netflix	$570,891	$46,157 ▲	8.8%	940	0.1%	Consumer Discretionary
GOOG Alphabet	$536,412	$58,163 ▼	-9.8%	3,523	0.1%	Computer and Technology
PLTR Palantir Technologies	$536,019	$536,019 ▲	New Holding	23,295	0.1%	Business Services
CALF Pacer US Small Cap Cash Cows 100 ETF	$518,245	$518,245 ▲	New Holding	10,542	0.1%	ETF
SPOT Spotify Technology	$516,981	$516,981 ▲	New Holding	1,959	0.1%	Business Services
XBIL US Treasury 6 Month Bill ETF	$505,360	$505,360 ▲	New Holding	10,085	0.1%	ETF
LSCC Lattice Semiconductor	$501,846		0.0%	6,415	0.1%	Computer and Technology
VEA Vanguard FTSE Developed Markets ETF	$424,645	$2,208 ▼	-0.5%	8,464	0.1%	ETF
PG Procter & Gamble	$420,390		0.0%	2,591	0.1%	Consumer Staples
TSLA Tesla	$398,341	$289,878 ▼	-42.1%	2,266	0.1%	Auto/Tires/Trucks
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$377,025		0.0%	3,750	0.1%	ETF
SLAB Silicon Laboratories	$374,822		0.0%	2,608	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$361,302	$2,465,479 ▼	-87.2%	687	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

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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