HoldingsChannel.com
| Entity | Amount | Change
06/30/2022 to 09/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
121,467 | +1,618 | $32,463 |
| QQQ | 121,467 | +1,618 | $32,463 |
| VANGUARD INDEX FDS (VO) |
162,092 | +4,623 | $30,470 |
| VO | 162,092 | +4,623 | $30,470 |
| VANGUARD INDEX FDS (VNQ) |
157,284 | +40,384 | $12,609 |
| VNQ | 157,284 | +40,384 | $12,609 |
| SCHWAB STRATEGIC TR |
276,065 | +5,830 | $11,691 |
| SCHX | 276,065 | +5,830 | $11,691 |
| APPLE INC |
78,682 | -189 | $10,874 |
| AAPL | 78,682 | -189 | $10,874 |
| SCHWAB STRATEGIC TR |
192,712 | +7,317 | $10,755 |
| SCHG | 192,712 | +7,317 | $10,755 |
| SELECT SECTOR SPDR TR (XLE) |
147,908 | +136,553 | $10,652 |
| XLE | 147,908 | +136,553 | $10,652 |
| SCHWAB STRATEGIC TR |
155,320 | +109,914 | $10,318 |
| SCHD | 155,320 | +109,914 | $10,318 |
| ALPHABET INC |
74,754 | +71,072 | $7,150 |
| GOOGL | 74,754 | +71,072 | $7,150 |
| AMAZON COM INC |
63,137 | +2,332 | $7,134 |
| AMZN | 63,137 | +2,332 | $7,134 |
| J P MORGAN EXCHANGE TRADED F (JPST) |
138,492 | -10,000 | $6,947 |
| JPST | 138,492 | -10,000 | $6,947 |
| EXXON MOBIL CORP |
77,623 | -538 | $6,777 |
| XOM | 77,623 | -538 | $6,777 |
| NEXTERA ENERGY PARTNERS LP |
86,988 | -205 | $6,290 |
| NEP | 86,988 | -205 | $6,290 |
| MICROSOFT CORP |
26,596 | +453 | $6,194 |
| MSFT | 26,596 | +453 | $6,194 |
| BLACKSTONE INC |
73,606 | +1,794 | $6,161 |
| BX | 73,606 | +1,794 | $6,161 |
| KKR & CO INC |
137,144 | +2,205 | $5,897 |
| KKR | 137,144 | +2,205 | $5,897 |
| HONEYWELL INTL INC |
33,382 | +777 | $5,574 |
| HON | 33,382 | +777 | $5,574 |
| JPMORGAN CHASE & CO |
50,568 | +2,072 | $5,284 |
| JPM | 50,568 | +2,072 | $5,284 |
| MERCADOLIBRE INC |
6,327 | +240 | $5,237 |
| MELI | 6,327 | +240 | $5,237 |
| HUMANA INC |
9,907 | -12 | $4,807 |
| HUM | 9,907 | -12 | $4,807 |
| SPDR S&P 500 ETF TR (SPY) |
12,453 | -509 | $4,448 |
| SPY | 12,453 | -509 | $4,448 |
| ISHARES TR (ICSH) |
86,750 | -28,500 | $4,338 |
| ICSH | 86,750 | -28,500 | $4,338 |
 BERKSHIRE HATHAWAY INC DEL |
$4,263 | ||
| BRK.B | 15,964 | +1,262 | $4,263 |
| CONSTELLATION BRANDS INC |
18,481 | +226 | $4,245 |
| STZ | 18,481 | +226 | $4,245 |
| INVESCO ACTIVELY MANAGED ETF (GSY) |
85,500 | -28,500 | $4,223 |
| GSY | 85,500 | -28,500 | $4,223 |
| ABBVIE INC |
31,333 | +439 | $4,205 |
| ABBV | 31,333 | +439 | $4,205 |
| BROADCOM INC |
9,425 | +299 | $4,185 |
| AVGO | 9,425 | +299 | $4,185 |
| ALBEMARLE CORP |
15,391 | -903 | $4,070 |
| ALB | 15,391 | -903 | $4,070 |
| VULCAN MATLS CO |
24,998 | +536 | $3,942 |
| VMC | 24,998 | +536 | $3,942 |
| LOCKHEED MARTIN CORP |
10,039 | +294 | $3,878 |
| LMT | 10,039 | +294 | $3,878 |
| HOME DEPOT INC |
13,827 | +614 | $3,815 |
| HD | 13,827 | +614 | $3,815 |
| PEPSICO INC |
23,353 | +438 | $3,813 |
| PEP | 23,353 | +438 | $3,813 |
| QUALCOMM INC |
33,280 | +829 | $3,760 |
| QCOM | 33,280 | +829 | $3,760 |
| MERCK & CO INC |
43,504 | +1,048 | $3,747 |
| MRK | 43,504 | +1,048 | $3,747 |
| RAYTHEON TECHNOLOGIES CORP |
45,742 | +1,049 | $3,744 |
| RTX | 45,742 | +1,049 | $3,744 |
| SALESFORCE INC |
25,665 | +1,287 | $3,692 |
| CRM | 25,665 | +1,287 | $3,692 |
| STARBUCKS CORP |
43,660 | +1,091 | $3,679 |
| SBUX | 43,660 | +1,091 | $3,679 |
| WALMART INC |
28,353 | -345 | $3,677 |
| WMT | 28,353 | -345 | $3,677 |
| CATERPILLAR INC |
21,804 | +1,230 | $3,578 |
| CAT | 21,804 | +1,230 | $3,578 |
| WILLIAMS SONOMA INC |
30,288 | +426 | $3,569 |
| WSM | 30,288 | +426 | $3,569 |
| VISA INC |
19,568 | +610 | $3,476 |
| V | 19,568 | +610 | $3,476 |
| ACTIVISION BLIZZARD INC |
46,315 | +1,509 | $3,443 |
| ATVI | 46,315 | +1,509 | $3,443 |
| EOG RES INC |
30,530 | -1,414 | $3,411 |
| EOG | 30,530 | -1,414 | $3,411 |
| PALO ALTO NETWORKS INC |
20,667 | +13,509 | $3,385 |
| PANW | 20,667 | +13,509 | $3,385 |
| FASTENAL CO |
73,485 | +2,581 | $3,383 |
| FAST | 73,485 | +2,581 | $3,383 |
| BLACKROCK INC |
6,087 | +171 | $3,350 |
| BLK | 6,087 | +171 | $3,350 |
| CHEVRON CORP NEW |
22,860 | +1,440 | $3,284 |
| CVX | 22,860 | +1,440 | $3,284 |
| BLOOM ENERGY CORP |
159,095 | -4,456 | $3,180 |
| BE | 159,095 | -4,456 | $3,180 |
| BECTON DICKINSON & CO |
14,181 | +601 | $3,160 |
| BDX | 14,181 | +601 | $3,160 |
| META PLATFORMS INC |
23,209 | +1,116 | $3,149 |
| FB | 23,209 | +1,116 | $3,149 |
| ORACLE CORP |
47,323 | +2,016 | $2,890 |
| ORCL | 47,323 | +2,016 | $2,890 |
| FIRST AMERN FINL CORP |
62,151 | +2,743 | $2,865 |
| FAF | 62,151 | +2,743 | $2,865 |
| MEDTRONIC PLC |
34,721 | +1,952 | $2,804 |
| MDT | 34,721 | +1,952 | $2,804 |
| OPEN LENDING CORP |
331,523 | +400 | $2,665 |
| LPRO | 331,523 | +400 | $2,665 |
| LEMONADE INC |
120,893 | +2,935 | $2,561 |
| LMND | 120,893 | +2,935 | $2,561 |
| WESTROCK CO |
82,899 | +3,709 | $2,561 |
| WRK | 82,899 | +3,709 | $2,561 |
| MARTIN MARIETTA MATLS INC |
7,880 | +33 | $2,538 |
| MLM | 7,880 | +33 | $2,538 |
| GOLDMAN SACHS GROUP INC |
8,285 | -48 | $2,428 |
| GS | 8,285 | -48 | $2,428 |
| CENTENE CORP DEL |
29,940 | -985 | $2,330 |
| CNC | 29,940 | -985 | $2,330 |
| COSTCO WHSL CORP NEW |
4,806 | -7 | $2,270 |
| COST | 4,806 | -7 | $2,270 |
| MASTERCARD INCORPORATED |
7,584 | +30 | $2,156 |
| MA | 7,584 | +30 | $2,156 |
| ROPER TECHNOLOGIES INC |
5,934 | +91 | $2,134 |
| ROP | 5,934 | +91 | $2,134 |
| OCCIDENTAL PETE CORP |
34,655 | +2,425 | $2,130 |
| OXY | 34,655 | +2,425 | $2,130 |
| LAUDER ESTEE COS INC |
9,757 | +32 | $2,106 |
| EL | 9,757 | +32 | $2,106 |
| HUNT J B TRANS SVCS INC |
13,362 | +87 | $2,090 |
| JBHT | 13,362 | +87 | $2,090 |
| RH |
8,188 | +196 | $2,015 |
| RH | 8,188 | +196 | $2,015 |
| CRISPR THERAPEUTICS AG |
30,118 | +3,213 | $1,968 |
| CRSP | 30,118 | +3,213 | $1,968 |
| UBER TECHNOLOGIES INC |
71,299 | +4,224 | $1,889 |
| UBER | 71,299 | +4,224 | $1,889 |
| SHOPIFY INC |
67,326 | +27,836 | $1,814 |
| SHOP | 67,326 | +27,836 | $1,814 |
| ADVANCED MICRO DEVICES INC |
28,279 | +1,585 | $1,792 |
| AMD | 28,279 | +1,585 | $1,792 |
| VANGUARD INDEX FDS (VOO) |
5,458 | +177 | $1,792 |
| VOO | 5,458 | +177 | $1,792 |
| ILLUMINA INC |
9,101 | +1,155 | $1,736 |
| ILMN | 9,101 | +1,155 | $1,736 |
| SNOWFLAKE INC |
7,877 | +753 | $1,339 |
| SNOW | 7,877 | +753 | $1,339 |
| SCHWAB STRATEGIC TR |
58,696 | +100 | $1,315 |
| SCHE | 58,696 | +100 | $1,315 |
| SOFI TECHNOLOGIES INC |
206,380 | +121,350 | $1,007 |
| SOFI | 206,380 | +121,350 | $1,007 |
| TESLA INC |
3,711 | +2,469 | $984 |
| TSLA | 3,711 | +2,469 | $984 |
| NVIDIA CORPORATION |
5,828 | +968 | $707 |
| NVDA | 5,828 | +968 | $707 |
| VANGUARD INDEX FDS (VTI) |
2,986 | -238 | $536 |
| VTI | 2,986 | -238 | $536 |
| CLEVELAND CLIFFS INC NEW |
36,342 | UNCH | $490 |
| CLF | 36,342 | UNCH | $490 |
| PIMCO ETF TR (MINT) |
4,700 | -1,100 | $465 |
| MINT | 4,700 | -1,100 | $465 |
| ALPHABET INC |
4,140 | +3,933 | $398 |
| GOOG | 4,140 | +3,933 | $398 |
| CROWDSTRIKE HLDGS INC |
2,317 | +2,317 | $382 |
| CRWD | 2,317 | +2,317 | $382 |
| VANGUARD TAX MANAGED FDS (VEA) |
10,056 | +70 | $366 |
| VEA | 10,056 | +70 | $366 |
| VANGUARD BD INDEX FDS (BSV) |
4,479 | +25 | $335 |
| BSV | 4,479 | +25 | $335 |
| PROCTER AND GAMBLE CO |
2,575 | UNCH | $325 |
| PG | 2,575 | UNCH | $325 |
| APPLIED MATLS INC |
3,894 | UNCH | $319 |
| AMAT | 3,894 | UNCH | $319 |
| INVESCO ACTVELY MNGD ETC FD |
19,656 | -7,092 | $318 |
| PDBC | 19,656 | -7,092 | $318 |
| SILICON LABORATORIES INC |
2,575 | UNCH | $318 |
| SLAB | 2,575 | UNCH | $318 |
| LATTICE SEMICONDUCTOR CORP |
6,370 | UNCH | $313 |
| LSCC | 6,370 | UNCH | $313 |
| ISHARES TR (IVV) |
824 | +3 | $296 |
| IVV | 824 | +3 | $296 |
| ISHARES TR (IVW) |
5,001 | UNCH | $289 |
| IVW | 5,001 | UNCH | $289 |
| VANGUARD BD INDEX FDS (BND) |
3,976 | +250 | $284 |
| BND | 3,976 | +250 | $284 |
| PROSHARES TR (NOBL) |
3,404 | UNCH | $272 |
| NOBL | 3,404 | UNCH | $272 |
| PACER FDS TR |
5,822 | UNCH | $239 |
| COWZ | 5,822 | UNCH | $239 |
| CISCO SYS INC |
5,319 | +2 | $213 |
| CSCO | 5,319 | +2 | $213 |
| CHARGEPOINT HOLDINGS INC |
11,927 | +889 | $176 |
| CHPT | 11,927 | +889 | $176 |
| ABRDN GOLD ETF TRUST (SGOL) |
10,443 | UNCH | $166 |
| SGOL | 10,443 | UNCH | $166 |
| MATTERPORT INC |
39,248 | -6,073 | $149 |
| MTTR | 39,248 | -6,073 | $149 |
| FORD MTR CO DEL |
12,211 | +130 | $137 |
| F | 12,211 | +130 | $137 |
| FUBOTV INC |
30,687 | -13,558 | $109 |
| FUBO | 30,687 | -13,558 | $109 |
| DOMA HOLDINGS INC |
10,000 | +10,000 | $4 |
| DOMA | 10,000 | +10,000 | $4 |
| ISHARES U S ETF TR |
$0 (exited) | ||
| COMT | 0 | -4,874 | $0 |
| SCHWAB STRATEGIC TR |
0 | -6,553 | $0 (exited) |
| SCHF | 0 | -6,553 | $0 |
See Summary: B & T Capital Management DBA Alpha Capital Management Top Holdings
See Details: Top 10 Stocks Held By B & T Capital Management DBA Alpha Capital Management
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| CRWD | +2,317 | +$382 |
| DOMA | +10,000 | +$4 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| SCHF | -6,553 | -$206 |
| COMT | -4,874 | -$200 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| XLE | +136,553 | +$9,840 |
| SOFI | +121,350 | +$559 |
| SCHD | +109,914 | +$7,066 |
| GOOGL | +71,072 | -$874 |
| VNQ | +40,384 | +$1,958 |
| SHOP | +27,836 | +$580 |
| PANW | +13,509 | -$151 |
| SCHG | +7,317 | +$4 |
| SCHX | +5,830 | -$378 |
| VO | +4,623 | -$547 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| GSY | -28,500 | -$1,426 |
| ICSH | -28,500 | -$1,429 |
| FUBO | -13,558 | $UNCH |
| JPST | -10,000 | -$491 |
| PDBC | -7,092 | -$165 |
| MTTR | -6,073 | -$17 |
| BE | -4,456 | +$481 |
| EOG | -1,414 | -$117 |
| MINT | -1,100 | -$110 |
|
Size ($ in 1000's)
At 09/30/2022: $377,161 At 06/30/2022: $365,878 B & T Capital Management DBA Alpha Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from B & T Capital Management DBA Alpha Capital Management 13F filings. Link to 13F filings: SEC filings |
