BT

B & T Capital Management DBA Alpha Capital Management

13F
B & T Capital Management DBA Alpha Capital Managem
Last update 2024-10-09 112 Stocks (3 new)
Value $532.00 Mil Turnover 2 %
Countries:
Top Holdings: QQQ(8.36%)VIGI(4.26%)ICOW(4.09%)TBIL(4.01%)SCHG(3.82%)
Portfolio Report
Summary Stock Picks Current Portfolio
B & T Capital Management DBA A... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
QQQ 		INVESCO QQQ Trust
91,095
44460.820
-9.57%
8.360
-0.90%
0.020
+7.00%
+20.97%
298800.510
 
VIGI 		Vanguard International Dividend Appreciation ETF
256,494
22643.250
+0.52%
4.260
+0.02%
0.320
+2.27%
+7.79%
7046.969
 
ICOW 		Pacer Developed Markets International Cash Cows 100 ETF
687,832
21756.130
+2.09%
4.090
+0.08%
1.540
-0.94%
-1.95%
1364.567
 
TBIL 		US Treasury 3 Month Bill ETF
426,877
21360.930
+32.50%
4.010
+0.98%
0.510
+0.02%
+0.30%
4390.878
 
SCHG 		Schwab U.S. Large-Cap Growth ETF
195,342
20350.710
-2.92%
3.820
-0.12%
0.060
+8.30%
+28.30%
33998.267
 
KRE 		SPDR S&P Regional Banking ETF
339,662
19224.870
+0.17%
3.610
+0.01%
0.550
+0.56%
+13.60%
3630.336
 
VNQ 		Vanguard Real Estate Index Fund ETF
186,253
18144.790
+0.60%
3.410
+0.02%
0.050
+7.22%
+8.69%
34790.563
 
SCHX 		Schwab U.S. Large-Cap ETF
264,834
17968.980
-0.51%
3.380
-0.02%
0.040
+6.80%
+21.97%
50197.210
 
XLE 		The Energy Select Sector SPDR Fund
180,932
15885.850
+2.48%
2.990
+0.07%
0.040
-3.24%
+6.39%
35517.139
 
AAPL 		Apple Inc
55,269
12877.580
-7.04%
2.420
-0.17%
0.000
+7.21%
+21.69%
3548645.576
Hardware

B & T Capital Management DBA Alpha Capital Management's Historical Top Holdings Breakdowns

B & T Capital Management DBA Alpha Capital Management's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TBIL 		US Treasury 3 Month Bill ETF2024-09-30Add
+0.98%
●
49.81 ($49.93) 50.04
$50.01
0.16%
Add 32.5%
426,877
104,710
QQQ 		INVESCO QQQ Trust2024-09-30Reduce
-0.90%
●
434.77 ($473.23) 502.96
$495.40
4.68%
Reduce -9.57%
91,095
-9,642
SBUX 		Starbucks Corp2024-09-30Sold Out
-0.64%
●
72.51 ($85.8) 99.28
$98.02
14.24%
Sold Out
0
-42,201
LLY 		Eli Lilly and Co2024-09-30Add
+0.45%
●
772.14 ($899.05) 960.02
$895.59
-0.38%
Add 748.9%
3,073
2,711
CRSP 		CRISPR Therapeutics AG2024-09-30Sold Out
-0.39%
●
44.62 ($50.74) 62.75
$49.71
-2.03%
Sold Out
0
-36,636
CEG 		Constellation Energy Corp2024-09-30New Buy
+0.38%
●
167.08 ($198.7) 262.86
$267.10
34.42%
New holding
7,724
7,724
REGN 		Regeneron Pharmaceuticals Inc2024-09-30New Buy
+0.24%
●
1024.09 ($1112.86) 1201.76
$928.61
-16.56%
New holding
1,235
1,235
NVDA 		NVIDIA Corp2024-09-30Reduce
-0.19%
●
98.91 ($118.12) 134.91
$140.52
18.96%
Reduce -13.02%
53,734
-8,041
AAPL 		Apple Inc2024-09-30Reduce
-0.17%
●
207.23 ($223.32) 234.82
$233.40
4.51%
Reduce -7.04%
55,269
-4,185
CAT 		Caterpillar Inc2024-09-30Reduce
-0.17%
●
316.8 ($345.34) 391.12
$390.61
13.11%
Reduce -16.56%
12,987
-2,578

B & T Capital Management DBA Alpha Capital Management Total Holding History ($B)

To

B & T Capital Management DBA Alpha Capital Management's Asset Allocation

To

B & T Capital Management DBA Alpha Capital Management Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

B & T Capital Management DBA Alpha Capital Management's Hypothetical Growth since 2024-09-30

B & T Capital Management DBA Alpha Capital Management's Yearly Returns

Year Portfolio % % Excess Gain %

B & T Capital Management DBA Alpha Capital Management's Holdings Heat Map

Size field:

B & T Capital Management DBA Alpha Capital Management's Holdings Bubble Chart

B & T Capital Management DBA Alpha Capital Management News

  • 1

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