Asset Manager
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B & T Capital Management DBA Alpha Capital Management
Market Value
$581M
+10.4%
Holdings
121
+3
New Purchases
7
Added To
51
Closed
10
Reduced
45
Top 10 Concentration
36.1%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KRE | 3.63% | 0.00% | +3.63% | $21M |
| TSM | 1.07% | 0.39% | +0.68% | $6M |
| QQQ | 8.95% | 8.28% | +0.67% | $52M |
| UBER | 0.57% | 0.00% | +0.57% | $3M |
| AVGO | 1.77% | 1.26% | +0.52% | $10M |
| PWR | 1.70% | 1.25% | +0.45% | $10M |
| SNOW | 1.53% | 1.11% | +0.42% | $9M |
| NVDA | 1.53% | 1.13% | +0.40% | $9M |
| QTUM | 0.39% | 0.00% | +0.39% | $2M |
| ORCL | 1.25% | 0.89% | +0.36% | $7M |
| PLTR | 1.02% | 0.68% | +0.33% | $6M |
| MELI | 1.94% | 1.61% | +0.33% | $11M |
| META | 1.82% | 1.55% | +0.26% | $11M |
| MSFT | 1.56% | 1.33% | +0.23% | $9M |
| CEG | 0.67% | 0.45% | +0.22% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.00% | 3.53% | -3.53% | $0 |
| QCOM | 0.05% | 0.82% | -0.77% | $278K |
| XLE | 2.83% | 3.46% | -0.63% | $16M |
| OXY | 0.00% | 0.42% | -0.42% | $0 |
| JBHT | 0.00% | 0.40% | -0.40% | $0 |
| AAPL | 1.90% | 2.26% | -0.36% | $11M |
| SCHD | 0.36% | 0.71% | -0.35% | $2M |
| AESI | 0.97% | 1.31% | -0.35% | $6M |
| SCHG | 3.51% | 3.84% | -0.32% | $20M |
| VNQ | 3.09% | 3.40% | -0.31% | $18M |
| BRK-B | 1.36% | 1.67% | -0.31% | $8M |
| COWZ | 0.00% | 0.26% | -0.26% | $0 |
| TBIL | 1.00% | 1.24% | -0.23% | $6M |
| XOM | 1.08% | 1.28% | -0.20% | $6M |
| ABBV | 0.91% | 1.09% | -0.18% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $241M | 41.6% |
| Large Cap | 56 | $259M | 44.7% |
| Mid Cap | 16 | $78M | 13.4% |
| Small Cap | 2 | $566K | 0.1% |
| Micro Cap | 2 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$455.4B
Median Market Cap
$107.0B
Avg P/E
45.4
Median P/E
28.9
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
83
# ETFs / Funds
38
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.95% | 94,187 | $52M | $551.64 | $8M | +1,288 | +1.4% | |
| 2 | VIGI | 4.49% | 289,482 | $26M | $90.12 | $3M | +7,206 | +2.5% | |
| 3 | KRE | 3.63% | 354,700 | $21M | $59.39 | — | +354,700 | — | NEW |
| 4 | SCHG | 3.51% | 698,752 | $20M | $29.21 | $229K | -107,224 | -13.3% | |
| 5 | SCHX | 3.49% | 829,132 | $20M | $24.44 | $2M | +7,735 | +0.9% | |
| 6 | VNQ | 3.09% | 201,542 | $18M | $89.06 | $60K | +3,960 | +2.0% | |
| 7 | XLE | 2.83% | 193,853 | $16M | $84.81 | -$2M | -891 | -0.5% | |
| 8 | SDVY | 2.10% | 346,245 | $12M | $35.28 | $751K | +4,032 | +1.2% | |
| 9 | JMEE | 2.01% | 197,209 | $12M | $59.21 | $247K | -6,967 | -3.4% | |
| 10 | JPM | 1.97% | 39,510 | $11M | $289.91 | $1M | -1,305 | -3.2% | |
| 11 | MELI | 1.94% | 4,312 | $11M | $2,613.64 | $3M | -32 | -0.7% | |
| 12 | AAPL | 1.90% | 53,776 | $11M | $205.17 | -$861K | +228 | +0.4% | |
| 13 | META | 1.82% | 14,282 | $11M | $738.10 | $2M | +99 | +0.7% | |
| 14 | AVGO | 1.77% | 37,380 | $10M | $275.65 | $4M | -2,163 | -5.5% | |
| 15 | AMZN | 1.76% | 46,590 | $10M | $219.39 | $1M | -131 | -0.3% | |
| 16 | PWR | 1.70% | 26,135 | $10M | $378.08 | $3M | +221 | +0.8% | |
| 17 | KKR | 1.65% | 72,090 | $10M | $133.03 | $1M | +208 | +0.3% | |
| 18 | BKNG | 1.57% | 1,576 | $9M | $5,789.25 | $2M | -21 | -1.3% | |
| 19 | MSFT | 1.56% | 18,188 | $9M | $497.41 | $2M | -419 | -2.2% | |
| 20 | NVDA | 1.53% | 56,414 | $9M | $157.99 | $3M | +1,324 | +2.4% | |
| 21 | SNOW | 1.53% | 39,629 | $9M | $223.77 | $3M | -183 | -0.5% | |
| 22 | GOOGL | 1.51% | 49,779 | $9M | $176.23 | $1M | -444 | -0.9% | |
| 23 | BX | 1.50% | 58,322 | $9M | $149.58 | $630K | +417 | +0.7% | |
| 24 | HON | 1.40% | 34,995 | $8M | $232.88 | $800K | +287 | +0.8% | |
| 25 | BRK-B | 1.36% | 16,284 | $8M | $485.77 | -$876K | -214 | -1.3% | |
| 26 | NEE | 1.33% | 111,543 | $8M | $69.42 | $18K | +2,570 | +2.4% | |
| 27 | ORCL | 1.25% | 33,327 | $7M | $218.63 | $3M | -310 | -0.9% | |
| 28 | XOM | 1.08% | 58,017 | $6M | $107.80 | -$478K | +1,412 | +2.5% | |
| 29 | TSM | 1.07% | 27,352 | $6M | $226.49 | $4M | +15,041 | +122.2% | |
| 30 | SOFI | 1.07% | 339,891 | $6M | $18.21 | $1M | -73,184 | -17.7% | |
| 31 | PLTR | 1.02% | 43,267 | $6M | $136.32 | $2M | +700 | +1.6% | |
| 32 | WMT | 1.01% | 59,990 | $6M | $97.78 | $491K | -1,234 | -2.0% | |
| 33 | WSM | 1.01% | 35,898 | $6M | $163.37 | $19K | -1,077 | -2.9% | |
| 34 | V | 1.01% | 16,460 | $6M | $355.05 | -$14K | -256 | -1.5% | |
| 35 | PH | 1.00% | 8,355 | $6M | $698.47 | $822K | +107 | +1.3% | |
| 36 | TBIL | 1.00% | 116,669 | $6M | $50.00 | -$675K | -13,472 | -10.3% | |
| 37 | BLK | 1.00% | 5,547 | $6M | $1,049.25 | $574K | +4 | +0.1% | |
| 38 | FAST | 0.98% | 135,022 | $6M | $42.00 | $387K | +66,881 | +98.2% | |
| 39 | AESI | 0.97% | 419,550 | $6M | $13.37 | -$1M | +32,016 | +8.3% | |
| 40 | IBM | 0.94% | 18,462 | $5M | $294.78 | $978K | +510 | +2.8% | |
| 41 | CAT | 0.91% | 13,650 | $5M | $388.22 | $809K | +34 | +0.2% | |
| 42 | ABBV | 0.91% | 28,490 | $5M | $185.62 | -$427K | +1,213 | +4.5% | |
| 43 | VMC | 0.91% | 20,272 | $5M | $260.82 | $585K | +118 | +0.6% | |
| 44 | HD | 0.90% | 14,244 | $5M | $366.64 | $45K | +117 | +0.8% | |
| 45 | SPY | 0.86% | 8,107 | $5M | $617.82 | $284K | -338 | -4.0% | |
| 46 | CF | 0.83% | 52,460 | $5M | $92.00 | $723K | -47 | -0.1% | |
| 47 | LMT | 0.79% | 9,920 | $5M | $463.14 | $268K | +235 | +2.4% | |
| 48 | PANW | 0.79% | 22,342 | $5M | $204.64 | $716K | -257 | -1.1% | |
| 49 | MSCI | 0.79% | 7,917 | $5M | $576.74 | $251K | +287 | +3.8% | |
| 50 | GS | 0.78% | 6,384 | $5M | $707.81 | $927K | -190 | -2.9% | |
| 51 | KVUE | 0.77% | 213,447 | $4M | $20.93 | -$501K | +6,257 | +3.0% | |
| 52 | PEP | 0.75% | 32,962 | $4M | $132.04 | $427K | +6,785 | +25.9% | |
| 53 | AMGN | 0.72% | 15,037 | $4M | $279.21 | -$329K | +504 | +3.5% | |
| 54 | CVX | 0.69% | 28,118 | $4M | $143.19 | -$477K | +1,200 | +4.5% | |
| 55 | CEG | 0.67% | 11,986 | $4M | $322.76 | $2M | +261 | +2.2% | |
| 56 | MRK | 0.64% | 46,838 | $4M | $79.16 | -$131K | +4,072 | +9.5% | |
| 57 | SHOP | 0.61% | 30,883 | $4M | $115.35 | $603K | -110 | -0.3% | |
| 58 | MA | 0.58% | 6,043 | $3M | $561.93 | $22K | -112 | -1.8% | |
| 59 | UBER | 0.57% | 35,241 | $3M | $93.30 | — | +35,241 | — | NEW |
| 60 | COST | 0.55% | 3,226 | $3M | $989.96 | $114K | -30 | -0.9% | |
| 61 | MLM | 0.55% | 5,793 | $3M | $548.92 | $405K | -12 | -0.2% | |
| 62 | ECL | 0.55% | 11,761 | $3M | $269.44 | $200K | +51 | +0.4% | |
| 63 | ROP | 0.54% | 5,489 | $3M | $566.89 | -$118K | +12 | +0.2% | |
| 64 | REGN | 0.50% | 5,476 | $3M | $525.00 | $649K | +1,966 | +56.0% | |
| 65 | RH | 0.45% | 13,862 | $3M | $189.01 | $332K | +4,099 | +42.0% | |
| 66 | EOG | 0.42% | 20,566 | $2M | $119.61 | -$247K | -539 | -2.5% | |
| 67 | LLY | 0.42% | 3,109 | $2M | $779.53 | -$114K | +37 | +1.2% | |
| 68 | QTUM | 0.39% | 24,873 | $2M | $91.82 | — | +24,873 | — | NEW |
| 69 | JPST | 0.37% | 42,100 | $2M | $50.68 | -$254K | -5,050 | -10.7% | |
| 70 | SCHD | 0.36% | 78,149 | $2M | $26.50 | -$2M | -55,159 | -41.4% | |
| 71 | VO | 0.25% | 5,285 | $1M | $279.83 | $85K | -104 | -1.9% | |
| 72 | TSLA | 0.23% | 4,114 | $1M | $317.66 | $207K | -130 | -3.1% | |
| 73 | AFL | 0.22% | 12,244 | $1M | $105.46 | -$70K | — | — | |
| 74 | BND | 0.22% | 17,014 | $1M | $73.63 | -$14K | -233 | -1.4% | |
| 75 | JEPI | 0.20% | 20,079 | $1M | $56.85 | -$6K | +1 | — | |
| 76 | ARM | 0.20% | 7,004 | $1M | $161.73 | $523K | +1,291 | +22.6% | |
| 77 | STRS | 0.19% | 57,872 | $1M | $18.88 | $65K | — | — | |
| 78 | VTI | 0.17% | 3,300 | $1M | $303.94 | $134K | +140 | +4.4% | |
| 79 | SPOT | 0.17% | 1,250 | $959K | $767.34 | $355K | +151 | +13.7% | |
| 80 | GRAL | 0.15% | 17,446 | $897K | $51.42 | $421K | -1,204 | -6.5% | |
| 81 | MU | 0.15% | 7,203 | $888K | $123.25 | $540K | +3,202 | +80.0% | |
| 82 | NFLX | 0.14% | 603 | $807K | $1,339.13 | $362K | +125 | +26.1% | |
| 83 | AMAT | 0.14% | 4,364 | $799K | $183.08 | $166K | — | — | |
| 84 | COWG | 0.12% | 19,558 | $687K | $35.11 | $332K | +8,038 | +69.8% | |
| 85 | CPNG | 0.10% | 20,151 | $604K | $29.96 | — | +20,151 | — | NEW |
| 86 | VOO | 0.10% | 1,038 | $590K | $568.29 | -$145K | -391 | -27.4% | |
| 87 | XBIL | 0.10% | 11,290 | $566K | $50.15 | $18K | +370 | +3.4% | |
| 88 | VEA | 0.09% | 8,735 | $498K | $57.01 | $57K | +63 | +0.7% | |
| 89 | PG | 0.08% | 2,935 | $468K | $159.34 | -$9K | +140 | +5.0% | |
| 90 | GOOG | 0.08% | 2,635 | $467K | $177.39 | $11K | -289 | -9.9% | |
| 91 | VB | 0.08% | 1,904 | $451K | $237.03 | $100K | +320 | +20.2% | |
| 92 | ESGV | 0.07% | 3,796 | $416K | $109.64 | $64K | +205 | +5.7% | |
| 93 | SLAB | 0.07% | 2,608 | $384K | $147.36 | $91K | — | — | |
| 94 | IVV | 0.06% | 539 | $335K | $621.17 | -$55K | -154 | -22.2% | |
| 95 | MINT | 0.06% | 3,250 | $327K | $100.54 | -$217K | -2,150 | -39.8% | |
| 96 | IVW | 0.06% | 2,922 | $322K | $110.11 | $60K | +100 | +3.5% | |
| 97 | IBIT | 0.05% | 5,182 | $317K | $61.21 | — | +5,182 | — | NEW |
| 98 | LSCC | 0.05% | 6,415 | $314K | $48.99 | -$22K | — | — | |
| 99 | NOBL | 0.05% | 3,000 | $302K | $100.70 | -$4K | — | — | |
| 100 | CSCO | 0.05% | 4,320 | $300K | $69.38 | -$26K | -960 | -18.2% |