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 $545.58 million in total holdings as of December 31, 2022.B & T Capital Management Dba Alpha Capital Management owns shares of 114 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 16.85% of the portfolio was purchased this quarter.About 10.62% of the portfolio was sold this quarter.This quarter, B & T Capital Management Dba Alpha Capital Management has purchased 111 new stocks and bought additional shares in 51 stocks.B & T Capital Management Dba Alpha Capital Management sold shares of 43 stocks and completely divested from 5 stocks this quarter.Largest Holdings Invesco QQQ $46,493,924Vanguard International Dividend Appreciation ETF $21,684,095Schwab U.S. Large-Cap Growth ETF $21,393,437Schwab US Large-Cap ETF $18,316,394SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $18,297,795 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $18,297,795 HoldingFirst Trust SMID Cap Rising Dividend Archievers ETF $11,270,523 HoldingJPMorgan Market Expansion Enhanced Equity ETF $11,222,628 HoldingBLACKROCK INC $5,670,909 HoldingEcolab $2,635,866 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 200,129 shares (about $18.30M)Schwab U.S. Large-Cap Growth ETF 572,273 shares (about $15.95M)Schwab US Large-Cap ETF 525,347 shares (about $12.18M)First Trust SMID Cap Rising Dividend Archievers ETF 314,380 shares (about $11.27M)JPMorgan Market Expansion Enhanced Equity ETF 185,590 shares (about $11.22M) Largest Sales this Quarter Pacer Developed Markets International Cash Cows 100 ETF 680,099 shares (about $19.85M)US Treasury 3 Month Bill ETF 68,176 shares (about $3.40M)MicroStrategy 3,639 shares (about $1.05M)KKR & Co. Inc. 6,912 shares (about $1.02M)SoFi Technologies 64,885 shares (about $999.23K) 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$46,493,924$76,685 ▼-0.2%90,9458.5%FinanceVIGIVanguard International Dividend Appreciation ETF$21,684,095$1,167,134 ▲5.7%271,0854.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$21,393,437$15,949,254 ▲293.0%767,6153.9%ETFSCHXSchwab US Large-Cap ETF$18,316,394$12,177,542 ▲198.4%790,1813.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$18,297,795$18,297,795 ▲New Holding200,1293.4%ETFTBILUS Treasury 3 Month Bill ETF$17,884,832$3,399,255 ▼-16.0%358,7013.3%ETFVNQVanguard Real Estate ETF$16,831,012$239,625 ▲1.4%188,9433.1%ETFXLEEnergy Select Sector SPDR Fund$15,918,797$420,162 ▲2.7%185,8372.9%ETFAAPLApple$13,626,322$214,109 ▼-1.5%54,4142.5%Computer and TechnologySDVYFirst Trust SMID Cap Rising Dividend Archievers ETF$11,270,523$11,270,523 ▲New Holding314,3802.1%ETFJMEEJPMorgan Market Expansion Enhanced Equity ETF$11,222,628$11,222,628 ▲New Holding185,5902.1%ETFKKRKKR & Co. Inc.$11,055,356$1,022,351 ▼-8.5%74,7442.0%FinanceAMZNAmazon.com$10,530,053$216,977 ▼-2.0%47,9971.9%Retail/WholesaleJPMJPMorgan Chase & Co.$10,302,811$325,049 ▼-3.1%42,9801.9%FinanceBXBlackstone$10,254,164$511,398 ▼-4.8%59,4721.9%FinanceGOOGLAlphabet$9,696,867$5,679 ▼-0.1%51,2251.8%Computer and TechnologyAVGOBroadcom$9,373,524$619,940 ▼-6.2%40,4311.7%Computer and TechnologyMETAMeta Platforms$8,785,042$441,477 ▼-4.8%15,0041.6%Computer and TechnologyBKNGBooking$8,004,125$79,495 ▼-1.0%1,6111.5%Retail/WholesaleATLAS ENERGY SOLUTIONS INC$7,797,712$62,858 ▲0.8%351,5651.4%COM NEWMSFTMicrosoft$7,796,872$25,711 ▼-0.3%18,4981.4%Computer and TechnologyNEENextEra Energy$7,716,569$34,268 ▲0.4%107,6381.4%UtilitiesHONHoneywell International$7,626,174$95,324 ▲1.3%33,7611.4%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$7,576,122$79,777 ▲1.1%16,7141.4%FinanceMELIMercadoLibre$7,553,389$81,621 ▼-1.1%4,4421.4%Retail/WholesaleWSMWilliams-Sonoma$7,515,309$364,432 ▼-4.6%40,5841.4%Retail/WholesaleNVDANVIDIA$7,131,759$84,200 ▼-1.2%53,1071.3%Computer and TechnologySOFISoFi Technologies$6,758,552$999,229 ▼-12.9%438,8671.2%FinanceXOMExxon Mobil$6,170,098$12,801 ▲0.2%57,3591.1%Oils/EnergyWMTWalmart$5,863,100$68,395 ▼-1.2%64,8931.1%Retail/WholesaleSNOWSnowflake$5,752,480$147,151 ▲2.6%37,2551.1%Computer and TechnologyORCLOracle$5,750,075$359,775 ▼-5.9%34,5061.1%Computer and TechnologyBLACKROCK INC$5,670,909$5,670,909 ▲New Holding5,5321.0%COMVVisa$5,519,054$14,538 ▲0.3%17,4631.0%Business ServicesHDHome Depot$5,389,510$20,617 ▲0.4%13,8551.0%Retail/WholesalePHParker-Hannifin$5,337,564$183,177 ▼-3.3%8,3921.0%Industrial ProductsVMCVulcan Materials$5,070,789$60,706 ▼-1.2%19,7130.9%ConstructionABBVAbbVie$4,911,806$74,456 ▲1.5%27,6410.9%MedicalFASTFastenal$4,857,383$67,739 ▼-1.4%67,5480.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$4,793,059$48,060 ▼-1.0%8,1780.9%FinanceCATCaterpillar$4,762,489$51,151 ▲1.1%13,1280.9%Industrial ProductsLMTLockheed Martin$4,538,680$52,967 ▲1.2%9,3400.8%AerospaceMSCIMSCI$4,375,273$48,001 ▲1.1%7,2920.8%FinanceKVUEKenvue$4,290,646$64,242 ▲1.5%200,9670.8%Consumer StaplesCFCF Industries$4,285,027$106,053 ▲2.5%50,2230.8%Basic MaterialsPANWPalo Alto Networks$4,226,749$2,050,871 ▲94.3%23,2290.8%Computer and TechnologyQCOMQUALCOMM$4,121,779$158,536 ▲4.0%26,8310.8%Computer and TechnologyRHRH$3,982,738$331,403 ▼-7.7%10,1190.7%Consumer StaplesSTZConstellation Brands$3,955,237$120,666 ▲3.1%17,8970.7%Consumer StaplesMRKMerck & Co., Inc.$3,916,727$202,939 ▲5.5%39,3720.7%MedicalGSThe Goldman Sachs Group$3,912,425$259,988 ▼-6.2%6,8320.7%FinanceSCHDSchwab US Dividend Equity ETF$3,773,653$2,490,079 ▲194.0%138,1280.7%ETFPEPPepsiCo$3,772,363$185,060 ▲5.2%24,8080.7%Consumer StaplesAMGNAmgen$3,689,881$162,379 ▲4.6%14,1570.7%MedicalCVXChevron$3,678,792$8,546 ▼-0.2%25,3990.7%Oils/EnergySHOPShopify$3,316,008$748,244 ▼-18.4%31,1860.6%Computer and TechnologyMAMastercard$3,289,975$44,231 ▼-1.3%6,2480.6%Business ServicesCOSTCostco Wholesale$2,981,593$7,330 ▲0.2%3,2540.5%Retail/WholesaleMLMMartin Marietta Materials$2,969,639$34,603 ▼-1.2%5,7500.5%ConstructionROPRoper Technologies$2,855,748$22,875 ▲0.8%5,4930.5%Computer and TechnologyCEGConstellation Energy$2,644,700$916,764 ▲53.1%11,8220.5%Oils/EnergyECLEcolab$2,635,866$2,635,866 ▲New Holding11,2490.5%Basic MaterialsEOGEOG Resources$2,544,191$18,265 ▲0.7%20,7550.5%Oils/EnergyLLYEli Lilly and Company$2,539,108$166,752 ▲7.0%3,2890.5%MedicalJPSTJPMorgan Ultra-Short Income ETF$2,533,611$406,738 ▲19.1%50,3000.5%ETFJBHTJ.B. Hunt Transport Services$2,319,441$48,126 ▲2.1%13,5910.4%TransportationREGNRegeneron Pharmaceuticals$2,241,703$1,361,975 ▲154.8%3,1470.4%MedicalOXYOccidental Petroleum$1,938,898$50,596 ▲2.7%39,2410.4%Oils/EnergyVOVanguard Mid-Cap ETF$1,554,783$68,151 ▲4.6%5,8860.3%ETFCOWZPacer US Cash Cows 100 ETF$1,398,3320.0%24,7580.3%ETFAFLAflac$1,282,553$1,282,553 ▲New Holding12,3990.2%FinanceMSTRMicroStrategy$1,236,968$1,053,928 ▼-46.0%4,2710.2%Computer and TechnologyBNDVanguard Total Bond Market ETF$1,158,686$66,589 ▲6.1%16,1130.2%ETFJEPIJPMorgan Equity Premium Income ETF$1,153,074$8,630 ▼-0.7%20,0430.2%ETFPALANTIR TECHNOLOGIES INC$926,544$348,957 ▼-27.4%12,2510.2%CL AICSHiShares Ultra Short-Term Bond Active ETF$888,880$271,062 ▲43.9%17,6260.2%ETFTSLATesla$876,333$65,826 ▲8.1%2,1700.2%Auto/Tires/TrucksGSYInvesco Ultra Short Duration ETF$851,870$269,341 ▲46.2%17,0000.2%ETFSTRSStratus Properties$804,4500.0%38,7500.1%FinanceLPROOpen Lending$780,715$178,533 ▼-18.6%130,7730.1%FinanceVOOVanguard S&P 500 ETF$778,234$38,265 ▼-4.7%1,4440.1%ETFAMATApplied Materials$709,7410.0%4,3640.1%Computer and TechnologyVTIVanguard Total Stock Market ETF$699,687$46,375 ▼-6.2%2,4140.1%ETFGOOGAlphabet$608,647$43,611 ▼-6.7%3,1960.1%Computer and TechnologyXBILUS Treasury 6 Month Bill ETF$537,6270.0%10,7450.1%ETFPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$537,293$701 ▼-0.1%41,3620.1%ManufacturingMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$501,700$269,413 ▲116.0%5,0000.1%ETFARM HOLDINGS PLC$480,611$157,284 ▼-24.7%3,8960.1%SPONSORED ADSMUMicron Technology$474,495$203,247 ▲74.9%5,6380.1%Computer and TechnologyPGProcter & Gamble$458,093$10,061 ▼-2.1%2,7320.1%Consumer StaplesVBVanguard Small-Cap ETF$441,107$441,107 ▲New Holding1,8360.1%ETFVEAVanguard FTSE Developed Markets ETF$414,833$5,595 ▲1.4%8,6750.1%ETFIVViShares Core S&P 500 ETF$411,627$7,067 ▲1.7%6990.1%ETFSPOTSpotify Technology$408,458$5,369 ▼-1.3%9130.1%Business ServicesNFLXNetflix$407,334$32,979 ▲8.8%4570.1%Consumer DiscretionarySUPER MICRO COMPUTER INC$389,443$389,443 ▲New Holding12,7770.1%COM NEWGRAIL INC$387,060$198,796 ▲105.6%21,6840.1%COMESGVVanguard ESG US Stock ETF$369,891$420 ▲0.1%3,5260.1%ETFLSCCLattice Semiconductor$363,4100.0%6,4150.1%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$342,553$9,205 ▲2.8%1,7490.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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