B & T Capital Management Dba Alpha Capital Management Top Holdings and 13F Report (2023) About B & T Capital Management Dba Alpha Capital ManagementInvestment ActivityB & T Capital Management Dba Alpha Capital Management has $532.10 million in total holdings as of December 31, 2022.B & T Capital Management Dba Alpha Capital Management owns shares of 111 different stocks, but just 42 companies or ETFs make up 80% of its holdings.Approximately 4.59% of the portfolio was purchased this quarter.About 5.44% of the portfolio was sold this quarter.This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 114 new stocks and bought additional shares in 37 stocks.B & T Capital Management Dba Alpha Capital Management sold shares of 56 stocks and completely divested from 6 stocks this quarter.Largest Holdings Invesco QQQ $44,460,822Vanguard International Dividend Appreciation ETF $22,643,250Pacer Developed Markets International Cash Cows 100 ETF $21,756,125US Treasury 3 Month Bill ETF $21,360,926Schwab U.S. Large-Cap Growth ETF $20,350,706 Largest New Holdings this Quarter Constellation Energy $2,008,395 HoldingRegeneron Pharmaceuticals $1,298,282 HoldingGRAIL INC $145,127 Holding Largest Purchases this Quarter Broadcom 38,627 shares (about $6.66M)US Treasury 3 Month Bill ETF 104,710 shares (about $5.24M)Williams-Sonoma 20,930 shares (about $3.24M)Eli Lilly and Company 2,711 shares (about $2.40M)Constellation Energy 7,724 shares (about $2.01M) Largest Sales this Quarter Invesco QQQ 9,642 shares (about $4.71M)MercadoLibre 507 shares (about $1.04M)Caterpillar 2,578 shares (about $1.01M)NVIDIA 8,041 shares (about $976.50K)Apple 4,185 shares (about $975.10K) Sector Allocation Over TimeMap of 500 Largest Holdings ofB & T Capital Management Dba Alpha Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorQQQInvesco QQQ$44,460,822$4,705,980 ▼-9.6%91,0958.4%FinanceVIGIVanguard International Dividend Appreciation ETF$22,643,250$117,147 ▲0.5%256,4944.3%ETFICOWPacer Developed Markets International Cash Cows 100 ETF$21,756,125$444,844 ▲2.1%687,8324.1%ETFTBILUS Treasury 3 Month Bill ETF$21,360,926$5,239,689 ▲32.5%426,8774.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$20,350,706$613,099 ▼-2.9%195,3423.8%ETFKRESPDR S&P Regional Banking ETF$19,224,867$32,319 ▲0.2%339,6623.6%ETFVNQVanguard Real Estate ETF$18,144,787$107,552 ▲0.6%186,2533.4%ETFSCHXSchwab US Large-Cap ETF$17,968,978$92,005 ▼-0.5%264,8343.4%ETFXLEEnergy Select Sector SPDR Fund$15,885,854$384,477 ▲2.5%180,9323.0%ETFAAPLApple$12,877,580$975,098 ▼-7.0%55,2692.4%Computer and TechnologyKKRKKR & Co. Inc.$10,662,596$793,270 ▼-6.9%81,6562.0%FinanceBXBlackstone$9,561,192$443,620 ▼-4.4%62,4381.8%FinanceJPMJPMorgan Chase & Co.$9,348,686$213,390 ▼-2.2%44,3361.8%FinanceMELIMercadoLibre$9,213,342$1,040,348 ▼-10.1%4,4901.7%Retail/WholesaleAMZNAmazon.com$9,127,562$640,975 ▼-6.6%48,9861.7%Retail/WholesaleNEENextEra Energy$9,058,235$166,609 ▼-1.8%107,1601.7%UtilitiesMETAMeta Platforms$9,020,541$858,091 ▼-8.7%15,7581.7%Computer and TechnologyGOOGLAlphabet$8,500,671$599,052 ▼-6.6%51,2551.6%Computer and TechnologyMSFTMicrosoft$7,986,005$569,292 ▼-6.7%18,5591.5%Computer and TechnologyBRK.BBerkshire Hathaway$7,611,780$191,008 ▼-2.4%16,5381.4%FinanceATLAS ENERGY SOLUTIONS INC$7,602,336$204,484 ▲2.8%348,7311.4%COM NEWAVGOBroadcom$7,435,613$6,663,158 ▲862.6%43,1051.4%Computer and TechnologyHONHoneywell International$6,891,415$50,023 ▲0.7%33,3391.3%Multi-Sector ConglomeratesBKNGBooking$6,853,120$400,151 ▼-5.5%1,6271.3%Retail/WholesaleXOMExxon Mobil$6,709,666$34,932 ▼-0.5%57,2401.3%Oils/EnergyWSMWilliams-Sonoma$6,592,097$3,242,447 ▲96.8%42,5521.2%Retail/WholesaleNVDANVIDIA$6,525,461$976,500 ▼-13.0%53,7341.2%Computer and TechnologyORCLOracle$6,247,716$581,234 ▼-8.5%36,6651.2%Computer and TechnologyHDHome Depot$5,592,571$70,910 ▼-1.3%13,8021.1%Retail/WholesalePHParker-Hannifin$5,484,198$75,187 ▼-1.4%8,6801.0%Industrial ProductsLMTLockheed Martin$5,396,074$166,600 ▼-3.0%9,2311.0%AerospaceABBVAbbVie$5,375,801$99,530 ▼-1.8%27,2221.0%MedicalWMTWalmart$5,301,253$39,325 ▼-0.7%65,6501.0%Retail/WholesaleBLKBlackRock$5,299,216$185,154 ▼-3.4%5,5811.0%FinanceCATCaterpillar$5,079,665$1,008,345 ▼-16.6%12,9871.0%Industrial ProductsVMCVulcan Materials$4,995,842$33,307 ▲0.7%19,9490.9%ConstructionFASTFastenal$4,891,528$19,140 ▲0.4%68,4900.9%Retail/WholesaleVVisa$4,788,825$8,798 ▲0.2%17,4170.9%Business ServicesSPYSPDR S&P 500 ETF Trust$4,739,034$418,825 ▼-8.1%8,2600.9%FinanceKVUEKenvue$4,578,769$17,348 ▲0.4%197,9580.9%Consumer StaplesSTZConstellation Brands$4,471,180$99,468 ▲2.3%17,3510.8%Consumer StaplesQCOMQUALCOMM$4,387,120$122,436 ▲2.9%25,7990.8%Computer and TechnologyAMGNAmgen$4,360,791$41,565 ▲1.0%13,5340.8%MedicalMRKMerck & Co., Inc.$4,239,422$76,312 ▲1.8%37,3320.8%MedicalMSCIMSCI$4,204,092$65,288 ▲1.6%7,2120.8%Computer and TechnologyCFCF Industries$4,202,484$43,930 ▲1.1%48,9800.8%Basic MaterialsSNOWSnowflake$4,169,648$70,524 ▼-1.7%36,3020.8%Computer and TechnologyPANWPalo Alto Networks$4,087,245$112,794 ▼-2.7%11,9580.8%Computer and TechnologyPEPPepsiCo$4,011,715$55,437 ▲1.4%23,5910.8%Consumer StaplesSCHDSchwab US Dividend Equity ETF$3,971,458$796,523 ▼-16.7%46,9830.7%ETFSOFISoFi Technologies$3,959,491$100,600 ▼-2.5%503,7520.7%FinanceCVXChevron$3,749,200$112,956 ▲3.1%25,4580.7%Oils/EnergyRHRH$3,665,688$330,082 ▼-8.3%10,9610.7%Consumer StaplesGSThe Goldman Sachs Group$3,607,618$109,427 ▼-2.9%7,2860.7%FinanceMLMMartin Marietta Materials$3,130,754$32,831 ▼-1.0%5,8170.6%ConstructionMAMastercard$3,126,710$51,355 ▼-1.6%6,3320.6%Business ServicesSHOPShopify$3,063,192$374,174 ▼-10.9%38,2230.6%Computer and TechnologyROPRoper Technologies$3,032,259$7,791 ▼-0.3%5,4490.6%Computer and TechnologyCOSTCostco Wholesale$2,877,6910.0%3,2460.5%Retail/WholesaleLLYEli Lilly and Company$2,722,494$2,401,784 ▲748.9%3,0730.5%MedicalEOGEOG Resources$2,533,139$24,586 ▲1.0%20,6060.5%Oils/EnergyJBHTJ.B. Hunt Transport Services$2,293,540$3,964 ▲0.2%13,3090.4%TransportationJPSTJPMorgan Ultra-Short Income ETF$2,142,497$807,274 ▼-27.4%42,2250.4%ETFCEGConstellation Energy$2,008,395$2,008,395 ▲New Holding7,7240.4%Oils/EnergyOXYOccidental Petroleum$1,969,705$50,715 ▲2.6%38,2170.4%Oils/EnergyVOVanguard Mid-Cap ETF$1,484,850$5,277 ▼-0.4%5,6280.3%ETFCOWZPacer US Cash Cows 100 ETF$1,431,7560.0%24,7580.3%ETFMSTRMicroStrategy$1,333,626$1,142,602 ▲598.1%7,9100.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$1,298,282$1,298,282 ▲New Holding1,2350.2%MedicalJEPIJPMorgan Equity Premium Income ETF$1,201,686$8,034 ▼-0.7%20,1930.2%ETFBNDVanguard Total Bond Market ETF$1,140,696$25,462 ▲2.3%15,1870.2%ETFSTRSStratus Properties$1,007,1130.0%38,7500.2%FinanceLPROOpen Lending$983,350$12,240 ▼-1.2%160,6780.2%FinanceAMATApplied Materials$881,762$29,904 ▼-3.3%4,3640.2%Computer and TechnologyVOOVanguard S&P 500 ETF$799,495$305,550 ▼-27.7%1,5150.2%ETFARM HOLDINGS PLC$739,505$172,041 ▼-18.9%5,1710.1%SPONSORED ADSVTIVanguard Total Stock Market ETF$728,987$2,266 ▲0.3%2,5740.1%ETFPLTRPalantir Technologies$627,378$372,744 ▼-37.3%16,8650.1%Business ServicesICSHiShares Ultra Short-Term Bond Active ETF$621,616$856,238 ▼-57.9%12,2510.1%ETFGSYInvesco Ultra Short Duration ETF$583,343$846,788 ▼-59.2%11,6250.1%ETFGOOGAlphabet$572,6260.0%3,4250.1%Computer and TechnologyPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$556,217$3,693 ▲0.7%41,4160.1%ManufacturingXBILUS Treasury 6 Month Bill ETF$539,399$33,132 ▲6.5%10,7450.1%ETFTSLATesla$525,092$45,524 ▲9.5%2,0070.1%Auto/Tires/TrucksCALFPacer US Small Cap Cash Cows 100 ETF$490,4140.0%10,5420.1%ETFPGProcter & Gamble$483,650$10,047 ▲2.1%2,7920.1%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$451,953$2,007 ▼-0.4%8,5580.1%ETFIVViShares Core S&P 500 ETF$396,4130.0%6870.1%ETFNOBLProShares S&P 500 Aristocrats ETF$362,9840.0%3,4000.1%ETFESGVVanguard ESG US Stock ETF$357,972$508 ▲0.1%3,5220.1%ETFAMDAdvanced Micro Devices$349,163$32,652 ▼-8.6%2,1280.1%Computer and TechnologySPOTSpotify Technology$340,891$378,850 ▼-52.6%9250.1%Business ServicesLSCCLattice Semiconductor$340,4450.0%6,4150.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$337,133$2,575 ▼-0.8%1,7020.1%ETFMUMicron Technology$334,258$13,067 ▲4.1%3,2230.1%Computer and TechnologySLABSilicon Laboratories$301,4070.0%2,6080.1%Computer and TechnologyNFLXNetflix$297,894$385,134 ▼-56.4%4200.1%Consumer DiscretionaryCSCOCisco Systems$292,072$4,045 ▲1.4%5,4880.1%Computer and TechnologyDELLDell Technologies$286,522$2,964 ▲1.0%2,4170.1%Computer and TechnologyDKNGDraftKings$286,356$240,806 ▼-45.7%7,3050.1%Consumer DiscretionaryShowing largest 100 holdings. 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