B & T Capital Management DBA Alpha Capital Management 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BT B & T Capital Management DBA Alpha Capital Management | Institutional Filer | ▼ 2.81% | $689.9M | 115 |
Current Portfolio Holdings
Showing all 115 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | — | 1.1M | $84.6M | 12.27% |
| 2 | QQQ | Invesco QQQ Trust | — | 92K | $53.0M | 7.68% |
| 3 | VIGI | VANGUARD WHITEHALL FDS | — | 308K | $27.3M | 3.95% |
| 4 | VNQ | VANGUARD INDEX FDS | — | 234K | $20.8M | 3.01% |
| 5 | SCHX | SCHWAB STRATEGIC TR | — | 792K | $20.3M | 2.94% |
| 6 | SCHG | SCHWAB STRATEGIC TR | — | 648K | $18.9M | 2.74% |
| 7 | QTUM | ETF SER SOLUTIONS | — | 145K | $15.6M | 2.26% |
| 8 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 363K | $14.3M | 2.07% |
| 9 | IGF | ISHARES TR | — | 212K | $14.2M | 2.06% |
| 10 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 210K | $14.0M | 2.03% |
| 11 | AAPL | Apple Inc. | Technology | 54K | $13.6M | 1.97% |
| 12 | IGV | ISHARES TR | — | 161K | $12.9M | 1.87% |
| 13 | NVDA | NVIDIA Corporation | Technology | 69K | $12.0M | 1.74% |
| 14 | GOOGL | Alphabet Inc. | Technology | 42K | $12.0M | 1.73% |
| 15 | PWR | Quanta Services, Inc. | Industrials | 21K | $11.3M | 1.64% |
Showing 1 to 15 of 115 holdings