B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Holdings

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT is an investment fund managing more than 377.16M US dollars. The largest holdings include Invesco QQQ Trust, Vanguard Mid Cap Index Fund and Vanguard Real Estate Index Fund. In Q3 2022 the fund bought assets of total value of 14.74M US dollars and sold assets of total value of 3.4M US dollars.

$377.16M

portfolio value

-34.03%

quarter

-122.20%

1 year

-140.80%

3 years

-171.39%

5 years

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	29095000	17370000
Q2 2016	13383000	11256000
Q3 2016	15446000	17216000
Q4 2016	37512000	29441000
Q1 2017	24291000	25707000
Q2 2017	60793000	2189000
Q3 2017	33664000	28004000
Q4 2017	29930000	28360000
Q1 2018	37872000	16171000
Q2 2018	28333000	15638000
Q3 2018	27694000	24760000
Q4 2018	11977000	45372000
Q1 2019	41069000	317000
Q2 2019	32626000	22908000
Q3 2019	17414000	11731000
Q4 2019	15610000	15139000
Q1 2020	-15908000	26644000
Q2 2020	129107000	59035000
Q3 2020	65288000	11506000
Q4 2020	43330000	3134000
Q1 2021	23065000	24631000
Q2 2021	42659000	10125000
Q3 2021	35279000	38293000
Q4 2021	49055000	17837000
Q1 2022	20135000	15439000
Q2 2022	-40614000	53674000
Q3 2022	14739000	3402000

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Invesco QQQ Trust Portfolio share: 8.61% Portfolio value: 32.46M Avg. open price: $203.1 Current price: $288.96 P/L: +42.27% Bought +1.35% shares Q3 2022	share	8.61%	32.46M	$203.1	$288.96	+42.27%	Bought +1.35% shares Q3 2022
Vanguard Mid Cap Index Fund Portfolio share: 8.08% Portfolio value: 30.47M Avg. open price: $236.04 Current price: $213.25 P/L: -9.65% Bought +2.94% shares Q3 2022	share	8.08%	30.47M	$236.04	$213.25	-9.65%	Bought +2.94% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 3.34% Portfolio value: 12.60M Avg. open price: $97.8 Current price: $86.5 P/L: -11.56% Bought +34.55% shares Q3 2022	share	3.34%	12.60M	$97.8	$86.5	-11.56%	Bought +34.55% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 3.10% Portfolio value: 11.69M Avg. open price: $71.2 Current price: $47.41 P/L: -33.41% Bought +2.16% shares Q3 2022	share	3.10%	11.69M	$71.2	$47.41	-33.41%	Bought +2.16% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.88% Portfolio value: 10.87M Avg. open price: $42.9 Current price: $147.21 P/L: +243.15% Sold -0.24% shares Q3 2022	share	2.88%	10.87M	$42.9	$147.21	+243.15%	Sold -0.24% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 2.85% Portfolio value: 10.75M Avg. open price: $103.21 Current price: $59.76 P/L: -42.10% Bought +3.95% shares Q3 2022	share	2.85%	10.75M	$103.21	$59.76	-42.10%	Bought +3.95% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 2.82% Portfolio value: 10.65M Avg. open price: $71.7 Current price: $88.55 P/L: +23.49% Bought +1202.58% shares Q3 2022	share	2.82%	10.65M	$71.7	$88.55	+23.49%	Bought +1202.58% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 2.74% Portfolio value: 10.31M Avg. open price: $67.63 Current price: $77.83 P/L: +15.08% Bought +242.07% shares Q3 2022	share	2.74%	10.31M	$67.63	$77.83	+15.08%	Bought +242.07% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.90% Portfolio value: 7.15M Avg. open price: $1,920.07 Current price: $100.24 P/L: -94.78% Bought +1.51% shares Q3 2022	share	1.90%	7.15M	$1,920.07	$100.24	-94.78%	Bought +1.51% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.89% Portfolio value: 7.13M Avg. open price: $2,117.16 Current price: $91.58 P/L: -95.67% Bought +3.84% shares Q3 2022	share	1.89%	7.13M	$2,117.16	$91.58	-95.67%	Bought +3.84% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 1.84% Portfolio value: 6.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -6.73% shares Q3 2022	share	1.84%	6.94M	N/A	N/A	N/A	Sold -6.73% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.80% Portfolio value: 6.77M Avg. open price: $44.12 Current price: $107.66 P/L: +144.01% Sold -0.69% shares Q3 2022	share	1.80%	6.77M	$44.12	$107.66	+144.01%	Sold -0.69% shares Q3 2022
Utilities—Renewable NextEra Energy Partners, LP Portfolio share: 1.67% Portfolio value: 6.29M Avg. open price: $54.65 Current price: $78.75 P/L: +44.10% Sold -0.24% shares Q3 2022	share	1.67%	6.29M	$54.65	$78.75	+44.10%	Sold -0.24% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.64% Portfolio value: 6.19M Avg. open price: $146.41 Current price: $250.69 P/L: +71.23% Bought +1.73% shares Q3 2022	share	1.64%	6.19M	$146.41	$250.69	+71.23%	Bought +1.73% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 1.63% Portfolio value: 6.16M Avg. open price: $69.15 Current price: $82.62 P/L: +19.48% Bought +2.50% shares Q3 2022	share	1.63%	6.16M	$69.15	$82.62	+19.48%	Bought +2.50% shares Q3 2022
Asset Management KKR & Co. Inc. Portfolio share: 1.56% Portfolio value: 5.89M Avg. open price: $35.96 Current price: $50.03 P/L: +39.11% Bought +1.63% shares Q3 2022	share	1.56%	5.89M	$35.96	$50.03	+39.11%	Bought +1.63% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 1.48% Portfolio value: 5.57M Avg. open price: $170.88 Current price: $216.63 P/L: +26.77% Bought +2.38% shares Q3 2022	share	1.48%	5.57M	$170.88	$216.63	+26.77%	Bought +2.38% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.40% Portfolio value: 5.28M Avg. open price: $107.55 Current price: $131.8 P/L: +22.54% Bought +4.27% shares Q3 2022	share	1.40%	5.28M	$107.55	$131.8	+22.54%	Bought +4.27% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 1.39% Portfolio value: 5.23M Avg. open price: $696.29 Current price: $910.55 P/L: +30.77% Bought +3.94% shares Q3 2022	share	1.39%	5.23M	$696.29	$910.55	+30.77%	Bought +3.94% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 1.27% Portfolio value: 4.80M Avg. open price: $314.51 Current price: $549.02 P/L: +74.56% Sold -0.12% shares Q3 2022	share	1.27%	4.80M	$314.51	$549.02	+74.56%	Sold -0.12% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.18% Portfolio value: 4.44M Avg. open price: $299.47 Current price: $401.42 P/L: +34.04% Sold -3.93% shares Q3 2022	share	1.18%	4.44M	$299.47	$401.42	+34.04%	Sold -3.93% shares Q3 2022
ISHARES TR Portfolio share: 1.15% Portfolio value: 4.33M Avg. open price: N/A Current price: N/A P/L: N/A Sold -24.73% shares Q3 2022	share	1.15%	4.33M	N/A	N/A	N/A	Sold -24.73% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.13% Portfolio value: 4.26M Avg. open price: N/A Current price: N/A P/L: N/A Bought +8.58% shares Q3 2022	share	1.13%	4.26M	N/A	N/A	N/A	Bought +8.58% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 1.13% Portfolio value: 4.24M Avg. open price: $207.7 Current price: $256.16 P/L: +23.33% Bought +1.24% shares Q3 2022	share	1.13%	4.24M	$207.7	$256.16	+23.33%	Bought +1.24% shares Q3 2022
Invesco Ultra Short Duration ETF Portfolio share: 1.12% Portfolio value: 4.22M Avg. open price: $50.33 Current price: $49.45 P/L: -1.76% Sold -25.00% shares Q3 2022	share	1.12%	4.22M	$50.33	$49.45	-1.76%	Sold -25.00% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 1.11% Portfolio value: 4.20M Avg. open price: $126.58 Current price: $164.05 P/L: +29.61% Bought +1.42% shares Q3 2022	share	1.11%	4.20M	$126.58	$164.05	+29.61%	Bought +1.42% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.11% Portfolio value: 4.18M Avg. open price: $362.72 Current price: $532.98 P/L: +46.94% Bought +3.28% shares Q3 2022	share	1.11%	4.18M	$362.72	$532.98	+46.94%	Bought +3.28% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 1.08% Portfolio value: 4.07M Avg. open price: $80.59 Current price: $272.13 P/L: +237.68% Sold -5.54% shares Q3 2022	share	1.08%	4.07M	$80.59	$272.13	+237.68%	Sold -5.54% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 1.05% Portfolio value: 3.94M Avg. open price: $141.22 Current price: $179.2 P/L: +26.89% Bought +2.19% shares Q3 2022	share	1.05%	3.94M	$141.22	$179.2	+26.89%	Bought +2.19% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 1.03% Portfolio value: 3.87M Avg. open price: $307.92 Current price: $491.32 P/L: +59.56% Bought +3.02% shares Q3 2022	share	1.03%	3.87M	$307.92	$491.32	+59.56%	Bought +3.02% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 1.01% Portfolio value: 3.81M Avg. open price: $360.75 Current price: $322.01 P/L: -10.74% Bought +4.65% shares Q3 2022	share	1.01%	3.81M	$360.75	$322.01	-10.74%	Bought +4.65% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 1.01% Portfolio value: 3.81M Avg. open price: $155.81 Current price: $183.79 P/L: +17.96% Bought +1.91% shares Q3 2022	share	1.01%	3.81M	$155.81	$183.79	+17.96%	Bought +1.91% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 1.00% Portfolio value: 3.76M Avg. open price: $72.47 Current price: $124.21 P/L: +71.39% Bought +2.55% shares Q3 2022	share	1.00%	3.76M	$72.47	$124.21	+71.39%	Bought +2.55% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.99% Portfolio value: 3.74M Avg. open price: $68.08 Current price: $109.88 P/L: +61.39% Bought +2.47% shares Q3 2022	share	0.99%	3.74M	$68.08	$109.88	+61.39%	Bought +2.47% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.99% Portfolio value: 3.74M Avg. open price: $82.1 Current price: $100.95 P/L: +22.95% Bought +2.35% shares Q3 2022	share	0.99%	3.74M	$82.1	$100.95	+22.95%	Bought +2.35% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.98% Portfolio value: 3.69M Avg. open price: $227.15 Current price: $138.25 P/L: -39.14% Bought +5.28% shares Q3 2022	share	0.98%	3.69M	$227.15	$138.25	-39.14%	Bought +5.28% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.98% Portfolio value: 3.67M Avg. open price: $82.4 Current price: $103.79 P/L: +25.95% Bought +2.56% shares Q3 2022	share	0.98%	3.67M	$82.4	$103.79	+25.95%	Bought +2.56% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.97% Portfolio value: 3.67M Avg. open price: $102.04 Current price: $151.51 P/L: +48.47% Sold -1.20% shares Q3 2022	share	0.97%	3.67M	$102.04	$151.51	+48.47%	Sold -1.20% shares Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.95% Portfolio value: 3.57M Avg. open price: $87.67 Current price: $233.8 P/L: +166.68% Bought +5.98% shares Q3 2022	share	0.95%	3.57M	$87.67	$233.8	+166.68%	Bought +5.98% shares Q3 2022
Specialty Retail Williams-Sonoma, Inc. Portfolio share: 0.95% Portfolio value: 3.56M Avg. open price: $65.86 Current price: $114.08 P/L: +73.21% Bought +1.43% shares Q3 2022	share	0.95%	3.56M	$65.86	$114.08	+73.21%	Bought +1.43% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.92% Portfolio value: 3.47M Avg. open price: $177.93 Current price: $215.31 P/L: +21.00% Bought +3.22% shares Q3 2022	share	0.92%	3.47M	$177.93	$215.31	+21.00%	Bought +3.22% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.91% Portfolio value: 3.44M Avg. open price: $79.65 Current price: $76.66 P/L: -3.75% Bought +3.37% shares Q3 2022	share	0.91%	3.44M	$79.65	$76.66	-3.75%	Bought +3.37% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.90% Portfolio value: 3.41M Avg. open price: $55.35 Current price: $135.25 P/L: +144.37% Sold -4.43% shares Q3 2022	share	0.90%	3.41M	$55.35	$135.25	+144.37%	Sold -4.43% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.90% Portfolio value: 3.38M Avg. open price: $384.43 Current price: $170.49 P/L: -55.65% Bought +188.73% shares Q3 2022	share	0.90%	3.38M	$384.43	$170.49	-55.65%	Bought +188.73% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.90% Portfolio value: 3.38M Avg. open price: $53.82 Current price: $50.93 P/L: -5.38% Bought +3.64% shares Q3 2022	share	0.90%	3.38M	$53.82	$50.93	-5.38%	Bought +3.64% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.89% Portfolio value: 3.35M Avg. open price: $579.95 Current price: $704.09 P/L: +21.41% Bought +2.89% shares Q3 2022	share	0.89%	3.35M	$579.95	$704.09	+21.41%	Bought +2.89% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.87% Portfolio value: 3.28M Avg. open price: $128.71 Current price: $177.95 P/L: +38.25% Bought +6.72% shares Q3 2022	share	0.87%	3.28M	$128.71	$177.95	+38.25%	Bought +6.72% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.84% Portfolio value: 3.18M Avg. open price: $22.24 Current price: $21.48 P/L: -3.42% Sold -2.72% shares Q3 2022	share	0.84%	3.18M	$22.24	$21.48	-3.42%	Sold -2.72% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.84% Portfolio value: 3.16M Avg. open price: $236.22 Current price: $247.16 P/L: +4.63% Bought +4.43% shares Q3 2022	share	0.84%	3.16M	$236.22	$247.16	+4.63%	Bought +4.43% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.83% Portfolio value: 3.14M Avg. open price: $202.23 Current price: $122.87 P/L: -39.25% Bought +5.05% shares Q3 2022	share	0.83%	3.14M	$202.23	$122.87	-39.25%	Bought +5.05% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.77% Portfolio value: 2.89M Avg. open price: $83.72 Current price: $80.37 P/L: -4.00% Bought +4.45% shares Q3 2022	share	0.77%	2.89M	$83.72	$80.37	-4.00%	Bought +4.45% shares Q3 2022
Insurance—Specialty First American Financial Corporation Portfolio share: 0.76% Portfolio value: 2.86M Avg. open price: $66.65 Current price: $52.01 P/L: -21.96% Bought +4.62% shares Q3 2022	share	0.76%	2.86M	$66.65	$52.01	-21.96%	Bought +4.62% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.74% Portfolio value: 2.80M Avg. open price: $107.74 Current price: $79.11 P/L: -26.57% Bought +5.96% shares Q3 2022	share	0.74%	2.80M	$107.74	$79.11	-26.57%	Bought +5.96% shares Q3 2022
Credit Services Open Lending Corporation Portfolio share: 0.71% Portfolio value: 2.66M Avg. open price: $15.09 Current price: $7.15 P/L: -52.65% Bought +0.12% shares Q3 2022	share	0.71%	2.66M	$15.09	$7.15	-52.65%	Bought +0.12% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 0.68% Portfolio value: 2.56M Avg. open price: $35.52 Current price: $36.82 P/L: +3.65% Bought +4.68% shares Q3 2022	share	0.68%	2.56M	$35.52	$36.82	+3.65%	Bought +4.68% shares Q3 2022
Insurance—Property & Casualty Lemonade, Inc. Portfolio share: 0.68% Portfolio value: 2.56M Avg. open price: $56.5 Current price: $18.52 P/L: -67.22% Bought +2.49% shares Q3 2022	share	0.68%	2.56M	$56.5	$18.52	-67.22%	Bought +2.49% shares Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.67% Portfolio value: 2.53M Avg. open price: $192.59 Current price: $355.86 P/L: +84.78% Bought +0.42% shares Q3 2022	share	0.67%	2.53M	$192.59	$355.86	+84.78%	Bought +0.42% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.64% Portfolio value: 2.42M Avg. open price: $209.67 Current price: $371.12 P/L: +77.00% Sold -0.58% shares Q3 2022	share	0.64%	2.42M	$209.67	$371.12	+77.00%	Sold -0.58% shares Q3 2022
Healthcare Plans Centene Corporation Portfolio share: 0.62% Portfolio value: 2.33M Avg. open price: $61.85 Current price: $86.12 P/L: +39.25% Sold -3.19% shares Q3 2022	share	0.62%	2.33M	$61.85	$86.12	+39.25%	Sold -3.19% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.60% Portfolio value: 2.27M Avg. open price: $525.71 Current price: $488.04 P/L: -7.17% Sold -0.15% shares Q3 2022	share	0.60%	2.27M	$525.71	$488.04	-7.17%	Sold -0.15% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.57% Portfolio value: 2.15M Avg. open price: $300.38 Current price: $356.57 P/L: +18.71% Bought +0.40% shares Q3 2022	share	0.57%	2.15M	$300.38	$356.57	+18.71%	Bought +0.40% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.57% Portfolio value: 2.13M Avg. open price: $367.97 Current price: $436.88 P/L: +18.73% Bought +1.56% shares Q3 2022	share	0.57%	2.13M	$367.97	$436.88	+18.73%	Bought +1.56% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.56% Portfolio value: 2.13M Avg. open price: $57.54 Current price: $67.35 P/L: +17.04% Bought +7.52% shares Q3 2022	share	0.56%	2.13M	$57.54	$67.35	+17.04%	Bought +7.52% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.56% Portfolio value: 2.10M Avg. open price: $170.33 Current price: $234.04 P/L: +37.40% Bought +0.33% shares Q3 2022	share	0.56%	2.10M	$170.33	$234.04	+37.40%	Bought +0.33% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.55% Portfolio value: 2.09M Avg. open price: $157.47 Current price: $179.03 P/L: +13.69% Bought +0.66% shares Q3 2022	share	0.55%	2.09M	$157.47	$179.03	+13.69%	Bought +0.66% shares Q3 2022
Specialty Retail RH Portfolio share: 0.53% Portfolio value: 2.01M Avg. open price: $281.3 Current price: $264.89 P/L: -5.83% Bought +2.45% shares Q3 2022	share	0.53%	2.01M	$281.3	$264.89	-5.83%	Bought +2.45% shares Q3 2022
Biotechnology CRISPR Therapeutics AG Portfolio share: 0.52% Portfolio value: 1.96M Avg. open price: $109.48 Current price: $52.77 P/L: -51.80% Bought +11.94% shares Q3 2022	share	0.52%	1.96M	$109.48	$52.77	-51.80%	Bought +11.94% shares Q3 2022
Software—Application Uber Technologies, Inc. Portfolio share: 0.50% Portfolio value: 1.88M Avg. open price: $40.09 Current price: $28.4 P/L: -29.17% Bought +6.30% shares Q3 2022	share	0.50%	1.88M	$40.09	$28.4	-29.17%	Bought +6.30% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.48% Portfolio value: 1.81M Avg. open price: $420.79 Current price: $41.86 P/L: -90.05% Bought +70.49% shares Q3 2022	share	0.48%	1.81M	$420.79	$41.86	-90.05%	Bought +70.49% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.48% Portfolio value: 1.79M Avg. open price: $88.73 Current price: $74.29 P/L: -16.28% Bought +5.94% shares Q3 2022	share	0.48%	1.79M	$88.73	$74.29	-16.28%	Bought +5.94% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.48% Portfolio value: 1.79M Avg. open price: $411.66 Current price: $368.93 P/L: -10.38% Bought +3.35% shares Q3 2022	share	0.48%	1.79M	$411.66	$368.93	-10.38%	Bought +3.35% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.46% Portfolio value: 1.73M Avg. open price: $266.93 Current price: $217.37 P/L: -18.57% Bought +14.54% shares Q3 2022	share	0.46%	1.73M	$266.93	$217.37	-18.57%	Bought +14.54% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.35% Portfolio value: 1.33M Avg. open price: $222.35 Current price: $138.83 P/L: -37.56% Bought +10.57% shares Q3 2022	share	0.35%	1.33M	$222.35	$138.83	-37.56%	Bought +10.57% shares Q3 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.35% Portfolio value: 1.31M Avg. open price: $21.78 Current price: $24.75 P/L: +13.63% Bought +0.17% shares Q3 2022	share	0.35%	1.31M	$21.78	$24.75	+13.63%	Bought +0.17% shares Q3 2022
Credit Services SoFi Technologies, Inc. Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $7.73 Current price: $4.57 P/L: -40.85% Bought +142.71% shares Q3 2022	share	0.27%	1.00M	$7.73	$4.57	-40.85%	Bought +142.71% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.26% Portfolio value: 984K Avg. open price: $412.39 Current price: $184.17 P/L: -55.34% Sold -0.40% shares Q3 2022	share	0.26%	984K	$412.39	$184.17	-55.34%	Sold -0.40% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.19% Portfolio value: 707K Avg. open price: $131.38 Current price: $167.73 P/L: +27.67% Bought +19.92% shares Q3 2022	share	0.19%	707K	$131.38	$167.73	+27.67%	Bought +19.92% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.14% Portfolio value: 536K Avg. open price: $176.89 Current price: $201.01 P/L: +13.63% Sold -7.38% shares Q3 2022	share	0.14%	536K	$176.89	$201.01	+13.63%	Sold -7.38% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.13% Portfolio value: 490K Avg. open price: $8.72 Current price: $16.08 P/L: +84.43% Bought +2.75% shares Q3 2021	share	0.13%	490K	$8.72	$16.08	+84.43%	Bought +2.75% shares Q3 2021
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Portfolio share: 0.12% Portfolio value: 465K Avg. open price: $101.44 Current price: $98.65 P/L: -2.75% Sold -18.97% shares Q3 2022	share	0.12%	465K	$101.44	$98.65	-2.75%	Sold -18.97% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.11% Portfolio value: 398K Avg. open price: $2,078.11 Current price: $100.59 P/L: -95.16% Sold -2.36% shares Q1 2022	share	0.11%	398K	$2,078.11	$100.59	-95.16%	Sold -2.36% shares Q1 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.10% Portfolio value: 382K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q3 2022	share	0.10%	382K	N/A	$120.12	N/A	N/A Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.10% Portfolio value: 366K Avg. open price: $44.92 Current price: $43.26 P/L: -3.71% Bought +0.70% shares Q3 2022	share	0.10%	366K	$44.92	$43.26	-3.71%	Bought +0.70% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.09% Portfolio value: 335K Avg. open price: $78.37 Current price: $75.48 P/L: -3.69% Bought +0.56% shares Q3 2022	share	0.09%	335K	$78.37	$75.48	-3.69%	Bought +0.56% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.09% Portfolio value: 325K Avg. open price: $70.87 Current price: $149.47 P/L: +110.89% Bought +3.00% shares Q4 2021	share	0.09%	325K	$70.87	$149.47	+110.89%	Bought +3.00% shares Q4 2021
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.08% Portfolio value: 319K Avg. open price: $85.7 Current price: $106.46 P/L: +24.22% Sold -0.28% shares Q4 2021	share	0.08%	319K	$85.7	$106.46	+24.22%	Sold -0.28% shares Q4 2021
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $16.68 Current price: $16.65 P/L: -0.18% Sold -26.51% shares Q3 2022	share	0.08%	318K	$16.68	$16.65	-0.18%	Sold -26.51% shares Q3 2022
Semiconductors Silicon Laboratories Inc. Portfolio share: 0.08% Portfolio value: 318K Avg. open price: $140.16 Current price: $139.28 P/L: -0.63% Sold -1.64% shares Q1 2022	share	0.08%	318K	$140.16	$139.28	-0.63%	Sold -1.64% shares Q1 2022
Semiconductors Lattice Semiconductor Corporation Portfolio share: 0.08% Portfolio value: 313K Avg. open price: $45.02 Current price: $70.64 P/L: +56.90% Sold -0.31% shares Q4 2021	share	0.08%	313K	$45.02	$70.64	+56.90%	Sold -0.31% shares Q4 2021
iShares Core S&P 500 ETF Portfolio share: 0.08% Portfolio value: 296K Avg. open price: $274.24 Current price: $403.2 P/L: +47.02% Bought +0.37% shares Q3 2022	share	0.08%	296K	$274.24	$403.2	+47.02%	Bought +0.37% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.08% Portfolio value: 289K Avg. open price: $47.72 Current price: $62.44 P/L: +30.85% Sold -0.99% shares Q1 2022	share	0.08%	289K	$47.72	$62.44	+30.85%	Sold -0.99% shares Q1 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.08% Portfolio value: 284K Avg. open price: $80.56 Current price: $73 P/L: -9.39% Bought +6.71% shares Q3 2022	share	0.08%	284K	$80.56	$73	-9.39%	Bought +6.71% shares Q3 2022
PROSHARES TR Portfolio share: 0.07% Portfolio value: 272K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.07%	272K	N/A	N/A	N/A	N/A Q1 2022
PACER FDS TR Portfolio share: 0.06% Portfolio value: 239K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	239K	N/A	N/A	N/A	N/A Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.06% Portfolio value: 213K Avg. open price: $54.16 Current price: $49.52 P/L: -8.58% Bought +0.04% shares Q3 2022	share	0.06%	213K	$54.16	$49.52	-8.58%	Bought +0.04% shares Q3 2022
Specialty Retail ChargePoint Holdings, Inc. Portfolio share: 0.05% Portfolio value: 176K Avg. open price: $13.69 Current price: $11.71 P/L: -14.46% Bought +8.05% shares Q3 2022	share	0.05%	176K	$13.69	$11.71	-14.46%	Bought +8.05% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 0.04% Portfolio value: 166K Avg. open price: $15.74 Current price: $16.98 P/L: +7.89% Sold -0.95% shares Q1 2022	share	0.04%	166K	$15.74	$16.98	+7.89%	Sold -0.95% shares Q1 2022
Software—Application Matterport, Inc. Portfolio share: 0.04% Portfolio value: 149K Avg. open price: $21.82 Current price: $3.07 P/L: -85.95% Sold -13.40% shares Q3 2022	share	0.04%	149K	$21.82	$3.07	-85.95%	Sold -13.40% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.04% Portfolio value: 137K Avg. open price: $11.13 Current price: $13.54 P/L: +21.65% Bought +1.08% shares Q3 2022	share	0.04%	137K	$11.13	$13.54	+21.65%	Bought +1.08% shares Q3 2022
Broadcasting fuboTV Inc. Portfolio share: 0.03% Portfolio value: 109K Avg. open price: $16.63 Current price: $2.86 P/L: -82.81% Sold -30.64% shares Q3 2022	share	0.03%	109K	$16.63	$2.86	-82.81%	Sold -30.64% shares Q3 2022
Real Estate Services Doma Holdings Inc. Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: $0.42 P/L: N/A N/A Q3 2022	share	0.00%	4K	N/A	$0.42	N/A	N/A Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $31.44 Current price: $36.92 P/L: +17.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$31.44	$36.92	+17.42%	Sold -100.00% shares Q3 2022
Schwab International Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $28.67 Current price: $33.49 P/L: +16.80% Sold -100.00% shares Q3 2022	share	0.00%	0	$28.67	$33.49	+16.80%	Sold -100.00% shares Q3 2022

Showing TOP 103 B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT?

The biggest position of the B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT is Invesco QQQ Trust (QQQ) with 8.61% portfolio share worth of 32.46M US dollars.

Top 5 B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT's holdings represent 26.01% of the portfolio:

Invesco QQQ Trust (QQQ) – 8.61%
Vanguard Mid Cap Index Fund (VO) – 8.08%
Vanguard Real Estate Index Fund (VNQ) – 3.34%
Schwab U.S. Large-Cap ETF (SCHX) – 3.1%
Apple Inc. (AAPL) – 2.88%

Who is the portfolio manager of B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT?

The portfolio manager of the B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT is .

What is the total asset value of the B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio?

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT total asset value (portfolio value) is 377.16M US dollars.

Who is ?

is the portfolio manager of the B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT.

What is (B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT) fund performance?

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT's quarterly performance is -34.03%, annualy -122.20%. In the past 3 years, the value of 's portfolio has decreased by -141%. In the past 5 years, the value of the portfolio has decreased by -171%.

What is the B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT CIK?

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT's Central Index Key is 0001450935 .

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT Holdings

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT quarter portfolio value change:

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 1 year portfolio value change:

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 3 years portfolio value change:

B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT 5 years portfolio value change: