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CIK: 0001450935
Total reported value
$770.3M
$770.3M
115 檔
15.6%
According to the latest 13F quarterly dataset, B & T Capital Management DBA Alpha Capital Management managed an equity portfolio of $770.3M at the end of Q1 2024, spanning 115 distinct U.S. exchange-listed positions.
During Q1 2024, B & T Capital Management DBA Alpha Capital Management's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.76% | +0.01% | -7.09% | |
| 2 | ICOW | Pacer Developed Markets Inte | ETF-Other | 4.11% | — | +3.54% | |
| 3 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 3.92% | -0.17% | +5.34% | |
| 4 | SCHG | Schwab US Large-cap Growth | ETF-Other | 3.37% | +0.04% | -0.92% | |
| 5 | XLE | Ss Energy Select Sector | ETF-Other | 3.25% | — | +3.90% | |
| 6 | SCHX | Schwab US Large-cap ETF | ETF-Other | 3.15% | +0.04% | -1.32% | |
| 7 | VNQ | Vanguard Real Estate ETF | ETF-Other | 3.05% | +0.04% | +15.52% | |
| 8 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 3.01% | -0.02% | +6.55% | |
| 9 | KKR | Kkr & Co Inc | Stock-Financials | 2.03% | -0.04% | -12.39% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.02% | -0.09% | -4.46% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.02% | -6.10% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.03% | -4.26% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.70% | -0.11% | -6.44% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.68% | +0.12% | -4.98% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.68% | — | -5.25% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.67% | -0.16% | -12.43% | |
| 17 | AESI | Atlas Energy Solutions Inc | Stock-Other | 1.50% | +0.17% | +2.04% | |
| 18 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.48% | -0.21% | -5.48% | |
| 19 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 1.40% | +0.11% | -25.41% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.38% | -0.03% | -1.81% | |
| 21 | NEE | Nextera Energy Inc | Stock-Utilities | 1.35% | -0.22% | +1.55% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.32% | -0.40% | -0.15% | |
| 23 | HON | Honeywell International Inc | Stock-Industrials | 1.32% | -1.22% | EXIT | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 1.20% | -0.33% | -4.27% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 1.15% | +0.26% | -7.06% | |
| 26 | SNOW | Snowflake Inc | Stock-Tech | 1.14% | -0.23% | -1.97% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | +0.04% | NEW | |
| 28 | VMC | Vulcan Materials Co | Stock-Materials | 1.06% | -0.02% | -5.85% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | -0.01% | -2.15% | |
| 30 | FAST | Fastenal Co | Stock-Industrials | 1.02% | -0.06% | -5.01% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.06% | -2.53% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.98% | +0.05% | -5.82% | |
| 33 | PH | Parker Hannifin CORP | Stock-Industrials | 0.95% | -0.01% | -3.02% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.95% | +0.02% | -4.00% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.94% | -0.02% | -0.92% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.93% | +0.95% | +1.48% | |
| 37 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.93% | +1.23% | — | |
| 38 | BLKCHF | Blackrock Inc | Stock-Other | 0.93% | — | -4.10% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.91% | -0.20% | +192.60% | |
| 40 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | -1.65% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.85% | -0.03% | -18.69% | |
| 42 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.84% | -0.20% | +0.51% | |
| 43 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.81% | +0.04% | +1.16% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | -0.01% | -1.30% | |
| 45 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.80% | -0.01% | -10.30% | |
| 46 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.79% | -0.15% | +0.18% | |
| 47 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.77% | — | +3.30% | |
| 48 | UBER | Uber Technologies Inc | Stock-Industrials | 0.76% | -0.37% | EXIT | |
| 49 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.75% | +0.03% | +0.56% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.22% | +4.30% |
According to official SEC Form 13F filings, B & T Capital Management DBA Alpha Capital Management reported a total U.S. public equity portfolio value of $770.3M across 115 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, ICOW, VIGI) accounted for 15.6% of total reported equity market value during Q1 2024.
During Q1 2024, B & T Capital Management DBA Alpha Capital Management's top holdings by market value included QQQ (8.8%)、ICOW (4.1%)、VIGI (3.9%). The largest single position, QQQ, represented 8.8% of total portfolio value.
In Q1 2024, B & T Capital Management DBA Alpha Capital Management made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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