BT

B & T Capital Management DBA Alpha Capital Management

13F
B & T Capital Management DBA Alpha Capital Managem
Last update 2025-05-01 115 Stocks (5 new)
Value $526.00 Mil Turnover 6 %
Countries:
Top Holdings: QQQ(8.28%)VIGI(4.45%)SCHG(3.84%)BIL(3.53%)XLE(3.46%)
Summary Stock Picks Current Portfolio
B & T Capital Management DBA A... Top Holdings of 2025-03-31 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
92,899
43,562.3
+2.15%
8.280
+0.17%
0.010
+26.41%
+10.07%
357,853.0
 
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
282,276
23,412.0
+4.13%
4.450
+0.18%
0.330
+7.27%
+12.60%
8,306.7
 
SCHG
Schwab U.S. Large-Cap Growth ETF
805,976
20,181.6
+5.00%
3.840
+0.18%
0.050
+25.61%
+6.74%
45,345.5
 
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
202,265
18,553.8
+1.07%
3.530
+0.04%
0.040
+1.06%
+2.33%
41,773.5
 
XLE
The Energy Select Sector SPDR Fund
194,744
18,198.8
+4.79%
3.460
+0.16%
0.060
+5.87%
+1.38%
27,138.8
 
SCHX
Schwab U.S. Large-Cap ETF
821,397
18,136.4
+3.95%
3.450
+0.13%
0.040
+20.12%
+8.10%
57,122.4
 
VNQ
Vanguard Real Estate Index Fund ETF
197,582
17,889.1
+4.57%
3.400
+0.15%
0.050
+7.02%
+5.20%
34,115.4
 
AAPL
Apple Inc
53,548
11,894.6
-1.59%
2.260
-0.04%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
342,213
11,464.1
+8.85%
2.180
+0.18%
0.150
+15.36%
+1.96%
8,394.7
 
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
204,176
11,429.8
+10.01%
2.170
+0.20%
0.660
+16.38%
+0.93%
1,914.7
 

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 ETF
2025-03-31
Reduce
Reduce
-2.09%
●
49.85 ($49.94) 50.04
$49.94
-0.01%
Reduce -63.72%
130,141
-228,560
PWR
Quanta Services Inc
2025-03-31
New Buy
New Buy
+1.25%
●
236.71 ($288.97) 358.03
$394.93
36.67%
New holding
25,914
25,914
IBM
International Business Machines Corp
International Business Machines Corp
2025-03-31
New Buy
New Buy
+0.85%
●
217.4 ($244.61) 264.74
$281.96
15.27%
New holding
17,952
17,952
STZ
Constellation Brands Inc
2025-03-31
Sold Out
Sold Out
-0.72%
●
161.05 ($181.67) 222.93
$175.36
-3.47%
Sold Out
0
-17,897
PLTR
Palantir Technologies Inc
2025-03-31
Add
Add
+0.48%
●
64.98 ($87.82) 124.62
$149.07
69.74%
Add 247.46%
42,567
30,316
TSM
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
2025-03-31
New Buy
New Buy
+0.39%
●
165.25 ($194.34) 224.62
$234.60
20.72%
New holding
12,311
12,311
JMEE
JPMorgan Small & Mid Cap Enhanced Equity ETF
JPMorgan Small & Mid Cap Enhanced Equity ETF
2025-03-31
Add
Add
+0.20%
●
54.51 ($59.77) 63.63
$61.03
2.11%
Add 10.01%
204,176
18,586
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
First Trust SMID Cap Rising Dividend Achievers ETF
2025-03-31
Add
Add
+0.18%
●
32.49 ($35.67) 37.99
$36.26
1.65%
Add 8.85%
342,213
27,833
SCHG
Schwab U.S. Large-Cap Growth ETF
2025-03-31
Add
Add
+0.18%
●
24.91 ($27.39) 29.02
$29.69
8.40%
Add 5%
805,976
38,361
VIGI
Vanguard International Dividend Appreciation ETF
Vanguard International Dividend Appreciation ETF
2025-03-31
Add
Add
+0.18%
●
78.97 ($83.11) 85.82
$88.97
7.05%
Add 4.13%
282,276
11,191

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

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B & T Capital Management DBA Alpha Capital Management's Hypothetical Growth since 2025-03-31

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

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

B & T Capital Management DBA Alpha Capital Management News

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