HoldingsChannel.com
All Stocks Held By B & T Capital Management DBA Alpha Capital Management
As of  09/30/2022, we find all stocks held by B & T Capital Management DBA Alpha Capital Management to be as follows, presented in the table below with each row detailing each B & T Capital Management DBA Alpha Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-B & T Capital Management DBA Alpha Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by B & T Capital Management DBA Alpha Capital Management as of the latest filing.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
INVESCO QQQ TR 121,467 +1,618 $32,463
     QQQ121,467+1,618$32,463
VANGUARD INDEX FDS (VO) 162,092 +4,623 $30,470
     VO162,092+4,623$30,470
VANGUARD INDEX FDS (VNQ) 157,284 +40,384 $12,609
     VNQ157,284+40,384$12,609
SCHWAB STRATEGIC TR 276,065 +5,830 $11,691
     SCHX276,065+5,830$11,691
APPLE INC 78,682 -189 $10,874
     AAPL78,682-189$10,874
SCHWAB STRATEGIC TR 192,712 +7,317 $10,755
     SCHG192,712+7,317$10,755
SELECT SECTOR SPDR TR (XLE) 147,908 +136,553 $10,652
     XLE147,908+136,553$10,652
SCHWAB STRATEGIC TR 155,320 +109,914 $10,318
     SCHD155,320+109,914$10,318
ALPHABET INC 74,754 +71,072 $7,150
     GOOGL74,754+71,072$7,150
AMAZON COM INC 63,137 +2,332 $7,134
     AMZN63,137+2,332$7,134
J P MORGAN EXCHANGE TRADED F (JPST) 138,492 -10,000 $6,947
     JPST138,492-10,000$6,947
EXXON MOBIL CORP 77,623 -538 $6,777
     XOM77,623-538$6,777
NEXTERA ENERGY PARTNERS LP 86,988 -205 $6,290
     NEP86,988-205$6,290
MICROSOFT CORP 26,596 +453 $6,194
     MSFT26,596+453$6,194
BLACKSTONE INC 73,606 +1,794 $6,161
     BX73,606+1,794$6,161
KKR & CO INC 137,144 +2,205 $5,897
     KKR137,144+2,205$5,897
HONEYWELL INTL INC 33,382 +777 $5,574
     HON33,382+777$5,574
JPMORGAN CHASE & CO 50,568 +2,072 $5,284
     JPM50,568+2,072$5,284
MERCADOLIBRE INC 6,327 +240 $5,237
     MELI6,327+240$5,237
HUMANA INC 9,907 -12 $4,807
     HUM9,907-12$4,807
SPDR S&P 500 ETF TR (SPY) 12,453 -509 $4,448
     SPY12,453-509$4,448
ISHARES TR (ICSH) 86,750 -28,500 $4,338
     ICSH86,750-28,500$4,338
BERKSHIRE HATHAWAY INC DEL      $4,263
     BRK.B15,964+1,262$4,263
CONSTELLATION BRANDS INC 18,481 +226 $4,245
     STZ18,481+226$4,245
INVESCO ACTIVELY MANAGED ETF (GSY) 85,500 -28,500 $4,223
     GSY85,500-28,500$4,223
ABBVIE INC 31,333 +439 $4,205
     ABBV31,333+439$4,205
BROADCOM INC 9,425 +299 $4,185
     AVGO9,425+299$4,185
ALBEMARLE CORP 15,391 -903 $4,070
     ALB15,391-903$4,070
VULCAN MATLS CO 24,998 +536 $3,942
     VMC24,998+536$3,942
LOCKHEED MARTIN CORP 10,039 +294 $3,878
     LMT10,039+294$3,878
HOME DEPOT INC 13,827 +614 $3,815
     HD13,827+614$3,815
PEPSICO INC 23,353 +438 $3,813
     PEP23,353+438$3,813
QUALCOMM INC 33,280 +829 $3,760
     QCOM33,280+829$3,760
MERCK & CO INC 43,504 +1,048 $3,747
     MRK43,504+1,048$3,747
RAYTHEON TECHNOLOGIES CORP 45,742 +1,049 $3,744
     RTX45,742+1,049$3,744
SALESFORCE INC 25,665 +1,287 $3,692
     CRM25,665+1,287$3,692
STARBUCKS CORP 43,660 +1,091 $3,679
     SBUX43,660+1,091$3,679
WALMART INC 28,353 -345 $3,677
     WMT28,353-345$3,677
CATERPILLAR INC 21,804 +1,230 $3,578
     CAT21,804+1,230$3,578
WILLIAMS SONOMA INC 30,288 +426 $3,569
     WSM30,288+426$3,569
VISA INC 19,568 +610 $3,476
     V19,568+610$3,476
ACTIVISION BLIZZARD INC 46,315 +1,509 $3,443
     ATVI46,315+1,509$3,443
EOG RES INC 30,530 -1,414 $3,411
     EOG30,530-1,414$3,411
PALO ALTO NETWORKS INC 20,667 +13,509 $3,385
     PANW20,667+13,509$3,385
FASTENAL CO 73,485 +2,581 $3,383
     FAST73,485+2,581$3,383
BLACKROCK INC 6,087 +171 $3,350
     BLK6,087+171$3,350
CHEVRON CORP NEW 22,860 +1,440 $3,284
     CVX22,860+1,440$3,284
BLOOM ENERGY CORP 159,095 -4,456 $3,180
     BE159,095-4,456$3,180
BECTON DICKINSON & CO 14,181 +601 $3,160
     BDX14,181+601$3,160
META PLATFORMS INC 23,209 +1,116 $3,149
     FB23,209+1,116$3,149
ORACLE CORP 47,323 +2,016 $2,890
     ORCL47,323+2,016$2,890
FIRST AMERN FINL CORP 62,151 +2,743 $2,865
     FAF62,151+2,743$2,865
MEDTRONIC PLC 34,721 +1,952 $2,804
     MDT34,721+1,952$2,804
OPEN LENDING CORP 331,523 +400 $2,665
     LPRO331,523+400$2,665
LEMONADE INC 120,893 +2,935 $2,561
     LMND120,893+2,935$2,561
WESTROCK CO 82,899 +3,709 $2,561
     WRK82,899+3,709$2,561
MARTIN MARIETTA MATLS INC 7,880 +33 $2,538
     MLM7,880+33$2,538
GOLDMAN SACHS GROUP INC 8,285 -48 $2,428
     GS8,285-48$2,428
CENTENE CORP DEL 29,940 -985 $2,330
     CNC29,940-985$2,330
COSTCO WHSL CORP NEW 4,806 -7 $2,270
     COST4,806-7$2,270
MASTERCARD INCORPORATED 7,584 +30 $2,156
     MA7,584+30$2,156
ROPER TECHNOLOGIES INC 5,934 +91 $2,134
     ROP5,934+91$2,134
OCCIDENTAL PETE CORP 34,655 +2,425 $2,130
     OXY34,655+2,425$2,130
LAUDER ESTEE COS INC 9,757 +32 $2,106
     EL9,757+32$2,106
HUNT J B TRANS SVCS INC 13,362 +87 $2,090
     JBHT13,362+87$2,090
RH 8,188 +196 $2,015
     RH8,188+196$2,015
CRISPR THERAPEUTICS AG 30,118 +3,213 $1,968
     CRSP30,118+3,213$1,968
UBER TECHNOLOGIES INC 71,299 +4,224 $1,889
     UBER71,299+4,224$1,889
SHOPIFY INC 67,326 +27,836 $1,814
     SHOP67,326+27,836$1,814
ADVANCED MICRO DEVICES INC 28,279 +1,585 $1,792
     AMD28,279+1,585$1,792
VANGUARD INDEX FDS (VOO) 5,458 +177 $1,792
     VOO5,458+177$1,792
ILLUMINA INC 9,101 +1,155 $1,736
     ILMN9,101+1,155$1,736
SNOWFLAKE INC 7,877 +753 $1,339
     SNOW7,877+753$1,339
SCHWAB STRATEGIC TR 58,696 +100 $1,315
     SCHE58,696+100$1,315
SOFI TECHNOLOGIES INC 206,380 +121,350 $1,007
     SOFI206,380+121,350$1,007
TESLA INC 3,711 +2,469 $984
     TSLA3,711+2,469$984
NVIDIA CORPORATION 5,828 +968 $707
     NVDA5,828+968$707
VANGUARD INDEX FDS (VTI) 2,986 -238 $536
     VTI2,986-238$536
CLEVELAND CLIFFS INC NEW 36,342 UNCH $490
     CLF36,342UNCH$490
PIMCO ETF TR (MINT) 4,700 -1,100 $465
     MINT4,700-1,100$465
ALPHABET INC 4,140 +3,933 $398
     GOOG4,140+3,933$398
CROWDSTRIKE HLDGS INC 2,317 +2,317 $382
     CRWD2,317+2,317$382
VANGUARD TAX MANAGED FDS (VEA) 10,056 +70 $366
     VEA10,056+70$366
VANGUARD BD INDEX FDS (BSV) 4,479 +25 $335
     BSV4,479+25$335
PROCTER AND GAMBLE CO 2,575 UNCH $325
     PG2,575UNCH$325
APPLIED MATLS INC 3,894 UNCH $319
     AMAT3,894UNCH$319
INVESCO ACTVELY MNGD ETC FD 19,656 -7,092 $318
     PDBC19,656-7,092$318
SILICON LABORATORIES INC 2,575 UNCH $318
     SLAB2,575UNCH$318
LATTICE SEMICONDUCTOR CORP 6,370 UNCH $313
     LSCC6,370UNCH$313
ISHARES TR (IVV) 824 +3 $296
     IVV824+3$296
ISHARES TR (IVW) 5,001 UNCH $289
     IVW5,001UNCH$289
VANGUARD BD INDEX FDS (BND) 3,976 +250 $284
     BND3,976+250$284
PROSHARES TR (NOBL) 3,404 UNCH $272
     NOBL3,404UNCH$272
PACER FDS TR 5,822 UNCH $239
     COWZ5,822UNCH$239
CISCO SYS INC 5,319 +2 $213
     CSCO5,319+2$213
CHARGEPOINT HOLDINGS INC 11,927 +889 $176
     CHPT11,927+889$176
ABRDN GOLD ETF TRUST (SGOL) 10,443 UNCH $166
     SGOL10,443UNCH$166
MATTERPORT INC 39,248 -6,073 $149
     MTTR39,248-6,073$149
FORD MTR CO DEL 12,211 +130 $137
     F12,211+130$137
FUBOTV INC 30,687 -13,558 $109
     FUBO30,687-13,558$109
DOMA HOLDINGS INC 10,000 +10,000 $4
     DOMA10,000+10,000$4
ISHARES U S ETF TR $0 (exited)
     COMT0-4,874$0
SCHWAB STRATEGIC TR 0 -6,553 $0 (exited)
     SCHF0-6,553$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

EntityShares/Amount
Change
Position Value
Change
CRWD +2,317+$382
DOMA +10,000+$4
EntityShares/Amount
Change
Position Value
Change
SCHF -6,553-$206
COMT -4,874-$200
EntityShares/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
EntityShares/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

All Stocks Held By B & T Capital Management DBA Alpha Capital Management | www.HoldingsChannel.com

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.