S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities
S&P 500   5,130.95
DOW   38,989.83
QQQ   444.02
5 Under-the-Radar Artificial Intelligence (AI) Stocks
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
How major US stock indexes fared Monday, 3/4/2024
Macy's, United Rentals rise; Apple, Spirit Airlines fall Monday, 3/4/2024
Critical asset just had biggest fall on record (Ad)
DeSantis names Disney World district administrator to run elections in Democratic Orange County
Stock market today: World markets are lower after China unveils 5% economic growth target for 2024
Critical asset just had biggest fall on record (Ad)
Ohio foundation begins process to distribute millions in opioid settlement money
Closing prices for crude oil, gold and other commodities

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 $483.95 million in total holdings as of December 31, 2022.
  • B & T Capital Management Dba Alpha Capital Management owns shares of 112 different stocks, but just 48 companies or ETFs make up 80% of its holdings.
  • Approximately 16.44% of the portfolio was purchased this quarter.
  • About 14.54% of the portfolio was sold this quarter.
  • This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 108 new stocks and bought additional shares in 31 stocks.
  • B & T Capital Management Dba Alpha Capital Management sold shares of 61 stocks and completely divested from 5 stocks this quarter.

Largest New Holdings this Quarter

NextEra Energy
$6,491,467 Holding
ATLAS ENERGY SOLUTIONS INC
$5,720,037 Holding
Kenvue
$4,115,977 Holding

Largest Purchases this Quarter

NextEra Energy
106,873 shares (about $6.49M)
ATLAS ENERGY SOLUTIONS INC
332,174 shares (about $5.72M)

Largest Sales this Quarter

JPMorgan Equity Premium Income ETF
622,286 shares (about $34.21M)
Broadcom
2,116 shares (about $2.36M)
Illumina
15,120 shares (about $2.11M)
Uber Technologies
22,481 shares (about $1.38M)
Advanced Micro Devices
9,045 shares (about $1.33M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Invesco QQQ stock logo
QQQ
Invesco QQQ
$44,582,050$568,415 -1.3%108,8649.2%Finance
Pacer Developed Markets International Cash Cows 100 ETF stock logo
ICOW
Pacer Developed Markets International Cash Cows 100 ETF
$19,916,469$19,916,469 New Holding637,5314.1%ETF
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$18,575,200$18,575,200 New Holding234,1223.8%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$15,607,839$684,088 -4.2%188,1373.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$14,858,215$147,373 1.0%263,4443.1%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$14,235,979$1,761 0.0%169,7992.9%ETF
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$13,867,879$13,401,235 2,871.8%1,042,6982.9%Manufacturing
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$13,819,369$1,208,503 -8.0%156,3982.9%ETF
Apple Inc. stock logo
AAPL
Apple
$12,189,065$697,728 -5.4%63,3102.5%Computer and Technology
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$9,798,227$524,190 -5.1%118,2652.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$9,040,022$229,634 -2.5%69,0501.9%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,664,683$364,656 -4.0%57,0271.8%Retail/Wholesale
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,393,693$555,128 -6.2%60,0881.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$8,340,195$429,032 -4.9%5,3071.7%Retail/Wholesale
Microsoft Co. stock logo
MSFT
Microsoft
$8,315,047$459,524 -5.2%22,1121.7%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$8,175,004$62,427 -0.8%48,0601.7%Finance
Snowflake Inc. stock logo
SNOW
Snowflake
$7,341,508$208,950 -2.8%36,8921.5%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,127,693$550,408 -7.2%20,1371.5%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$6,854,074$24,116 -0.4%32,6841.4%Multi-Sector Conglomerates
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$6,491,467$6,491,467 New Holding106,8731.3%Utilities
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,128,133$24,610 -0.4%17,1821.3%Finance
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$6,099,434$323,051 -5.0%30,2281.3%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,820,233$83,483 -1.4%58,2141.2%Oils/Energy
ATLAS ENERGY SOLUTIONS INC
$5,720,037$5,720,037 New Holding332,1741.2%COM NEW
Broadcom Inc. stock logo
AVGO
Broadcom
$5,408,232$2,361,985 -30.4%4,8451.1%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$5,131,792$45,534 -0.9%17,3561.1%Industrial Products
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,064,509$66,530 1.3%35,0171.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$5,050,224$411,710 -7.5%66,3371.0%ETF
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$5,024,671$2,886 -0.1%504,9921.0%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$4,937,645$22,526 -0.5%14,2481.0%Retail/Wholesale
BlackRock, Inc. stock logo
BLK
BlackRock
$4,835,081$46,273 1.0%5,9561.0%Finance
Vulcan Materials stock logo
VMC
Vulcan Materials
$4,802,182$37,911 -0.8%21,1541.0%Construction
Visa Inc. stock logo
V
Visa
$4,739,672$120,282 -2.5%18,2051.0%Business Services
Fastenal stock logo
FAST
Fastenal
$4,613,497$92,168 -2.0%71,2291.0%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$4,554,414$24,330 0.5%29,3890.9%Medical
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$4,545,815$20,092 -0.4%90,5000.9%ETF
Oracle Co. stock logo
ORCL
Oracle
$4,376,822$37,428 -0.8%41,5140.9%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$4,276,320$15,863 -0.4%9,4350.9%Aerospace
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,271,107$206,758 -4.6%8,9860.9%Finance
Walmart Inc. stock logo
WMT
Walmart
$4,183,243$7,094 -0.2%26,5350.9%Retail/Wholesale
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$4,168,875$3,827,036 1,119.5%9,0490.9%Industrial Products
Shopify Inc. stock logo
SHOP
Shopify
$4,142,722$285,114 -6.4%53,1800.9%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$4,115,977$4,115,977 New Holding191,1740.9%Consumer Staples
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$4,099,597$69,141 1.7%16,9580.8%Consumer Staples
First American Financial Co. stock logo
FAF
First American Financial
$4,050,506$42,466 1.1%62,8570.8%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,006,485$78,276 2.0%36,7500.8%Medical
Starbucks Co. stock logo
SBUX
Starbucks
$3,991,459$34,948 0.9%41,5730.8%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$3,925,738$735,431 -15.8%13,3130.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,901,783$123,305 3.3%22,9730.8%Consumer Staples
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,695,977$142,010 4.0%45,6240.8%Medical
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$3,654,059$3,657 -0.1%45,9630.8%Basic Materials
Booking Holdings Inc. stock logo
BKNG
Booking
$3,653,637$102,869 2.9%1,0300.8%Retail/Wholesale
Humana Inc. stock logo
HUM
Humana
$3,460,586$43,950 1.3%7,5590.7%Medical
Chevron Co. stock logo
CVX
Chevron
$3,453,204$11,933 0.3%23,1510.7%Oils/Energy
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,293,626$1,384,155 -29.6%53,4940.7%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$3,289,012$1,333,323 -28.8%22,3120.7%Computer and Technology
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$3,235,702$166,125 -4.9%6,4860.7%Construction
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$3,029,693$106,860 -3.4%5,5570.6%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,017,918$121,456 -3.9%4,5720.6%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,984,895$82,174 -2.7%7,7370.6%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$2,854,990$86,579 -2.9%6,6940.6%Business Services
CRISPR Therapeutics AG stock logo
CRSP
CRISPR Therapeutics
$2,800,599$88,329 -3.1%44,7380.6%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$2,588,831$26,166 -1.0%12,9610.5%Transportation
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,567,241$2,287,830 818.8%5,3750.5%ETF
Bloom Energy Co. stock logo
BE
Bloom Energy
$2,398,666$6,068 0.3%162,0720.5%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,396,376$50,436 -2.1%19,8130.5%Oils/Energy
Centene Co. stock logo
CNC
Centene
$2,354,684$371 0.0%31,7300.5%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,294,356$23,275 1.0%4,6330.5%Computer and Technology
RH stock logo
RH
RH
$2,246,145$22,735 1.0%7,7060.5%Consumer Staples
Albemarle Co. stock logo
ALB
Albemarle
$2,103,283$330,706 18.7%14,5580.4%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$2,084,238$76,190 -3.5%34,9060.4%Oils/Energy
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,958,934$1,958,934 New Holding48,9000.4%ETF
ARK Innovation ETF stock logo
ARKK
ARK Innovation ETF
$1,914,910$61,011 3.3%36,5650.4%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,870,168$10,701 -0.6%8,0390.4%ETF
BlackRock Ultra Short-Term Bond ETF stock logo
ICSH
BlackRock Ultra Short-Term Bond ETF
$1,732,3840.0%34,4000.4%ETF
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$1,707,108$58,790 3.6%11,6730.4%Consumer Staples
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$1,670,9800.0%33,5000.3%ETF
Open Lending Co. stock logo
LPRO
Open Lending
$1,564,666$151,104 -8.8%183,8620.3%Finance
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,286,388$532,027 70.5%2,9450.3%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$1,254,644$34,213,295 -96.5%22,8200.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$1,125,757$93,041 9.0%15,3060.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$972,800$38,266 -3.8%3,9150.2%Auto/Tires/Trucks
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$788,689$61,972 -7.3%15,1700.2%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$739,3670.0%4,5620.2%Computer and Technology
Vanguard Total Stock Market Index Fund ETF Shares stock logo
VTI
Vanguard Total Stock Market Index Fund ETF Shares
$640,607$24,912 -3.7%2,7000.1%ETF
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$633,652$810,131 -56.1%25,5610.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$576,258$120,511 -17.3%2,2570.1%Computer and Technology
Stratus Properties Inc. stock logo
STRS
Stratus Properties
$559,1630.0%19,3750.1%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$550,332$7,047 -1.3%3,9050.1%Computer and Technology
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$470,286$470,286 New Holding3,4350.1%ETF
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$442,571$1,035 0.2%6,4150.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$420,665$24,831 6.3%8640.1%Consumer Discretionary
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$407,523$4,694 1.2%8,5080.1%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$379,686$12,456 -3.2%2,5910.1%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$374,2130.0%3,7500.1%ETF
Silicon Laboratories Inc. stock logo
SLAB
Silicon Laboratories
$344,9610.0%2,6080.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$343,101$19,040 -5.3%3,6040.1%ETF
DraftKings Inc. stock logo
DKNG
DraftKings
$341,397$21,714 6.8%9,6850.1%Consumer Discretionary
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$335,317$77,447 30.0%4,6630.1%Computer and Technology
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$303,810$303,810 New Holding4810.1%Computer and Technology

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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