Asset Manager
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B & T Capital Management DBA Alpha Capital Management
Market Value
$679M
-3.4%
Holdings
123
+4
New Purchases
8
Added To
51
Closed
10
Reduced
48
Top 10 Concentration
41.7%
Turnover
14.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IGV | 1.90% | 0.00% | +1.90% | $13M |
| BND | 12.47% | 11.46% | +1.01% | $85M |
| DIS | 0.76% | 0.00% | +0.76% | $5M |
| VNQ | 3.06% | 2.58% | +0.48% | $21M |
| EME | 0.47% | 0.00% | +0.47% | $3M |
| XONA.DE | 1.44% | 1.02% | +0.41% | $10M |
| NVDA | 1.77% | 1.40% | +0.37% | $12M |
| IGF | 2.09% | 1.84% | +0.26% | $14M |
| CVX | 0.88% | 0.63% | +0.25% | $6M |
| NEE | 1.50% | 1.29% | +0.21% | $10M |
| AESI | 1.22% | 1.02% | +0.21% | $8M |
| IWM | 0.19% | 0.00% | +0.19% | $1M |
| LMT | 0.91% | 0.71% | +0.19% | $6M |
| BINC | 0.19% | 0.00% | +0.19% | $1M |
| TBUX | 0.18% | 0.00% | +0.18% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 0.57% | 2.08% | -1.51% | $4M |
| BKNG | 0.00% | 1.19% | -1.19% | $0 |
| BRK-B | 0.12% | 1.18% | -1.06% | $812K |
| CF | 0.00% | 0.59% | -0.59% | $0 |
| SOFI | 0.64% | 1.21% | -0.57% | $4M |
| SNOW | 0.83% | 1.22% | -0.38% | $6M |
| TBIL | 0.90% | 1.26% | -0.37% | $6M |
| SCHG | 2.78% | 3.07% | -0.29% | $19M |
| GOOGL | 1.76% | 2.01% | -0.25% | $12M |
| PH | 0.75% | 1.00% | -0.25% | $5M |
| TSM | 0.92% | 1.16% | -0.24% | $6M |
| QQQ | 7.81% | 8.02% | -0.21% | $53M |
| CRSP | 0.00% | 0.19% | -0.19% | $0 |
| AVGO | 1.40% | 1.59% | -0.19% | $10M |
| CAT | 0.86% | 1.04% | -0.18% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $334M | 49.2% |
| Large Cap | 56 | $249M | 36.7% |
| Mid Cap | 17 | $83M | 12.2% |
| Small Cap | 5 | $11M | 1.7% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$474.5B
Median Market Cap
$95.9B
Avg P/E
41.5
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.15
# Stocks
82
# ETFs / Funds
41
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | 12.47% | 1,149,292 | $85M | $73.64 | $4M | +62,037 | +5.7% | |
| 2 | QQQ | 7.81% | 91,810 | $53M | $577.18 | -$3M | +108 | +0.1% | |
| 3 | VIGI | 4.02% | 308,271 | $27M | $88.46 | -$284K | +6,977 | +2.3% | |
| 4 | VNQ | 3.06% | 234,294 | $21M | $88.70 | $3M | +29,289 | +14.3% | |
| 5 | SCHX | 2.99% | 792,079 | $20M | $25.64 | -$1M | -16,166 | -2.0% | |
| 6 | SCHG | 2.78% | 648,232 | $19M | $29.13 | -$3M | -12,489 | -1.9% | |
| 7 | QTUM | 2.30% | 145,239 | $16M | $107.30 | $248K | +5,386 | +3.9% | |
| 8 | SDVY | 2.11% | 363,033 | $14M | $39.43 | $448K | +1,187 | +0.3% | |
| 9 | IGF | 2.09% | 212,128 | $14M | $67.00 | $1M | +1,935 | +0.9% | |
| 10 | JMEE | 2.06% | 209,699 | $14M | $66.77 | $634K | +2,070 | +1.0% | |
| 11 | AAPL | 2.01% | 53,639 | $14M | $253.79 | -$1M | -702 | -1.3% | |
| 12 | IGV | 1.90% | 161,373 | $13M | $80.05 | — | +161,373 | — | NEW |
| 13 | NVDA | 1.77% | 68,972 | $12M | $174.40 | $2M | +16,095 | +30.4% | |
| 14 | GOOGL | 1.76% | 41,575 | $12M | $287.56 | -$2M | -3,640 | -8.1% | |
| 15 | PWR | 1.67% | 20,608 | $11M | $549.02 | $509K | -4,992 | -19.5% | |
| 16 | JPM | 1.61% | 37,184 | $11M | $294.16 | -$1M | -541 | -1.4% | |
| 17 | NEE | 1.50% | 109,501 | $10M | $92.88 | $1M | -3,087 | -2.7% | |
| 18 | AMZN | 1.50% | 48,831 | $10M | $208.27 | -$646K | +1,973 | +4.2% | |
| 19 | XONA.DE | 1.44% | 57,424 | $10M | $169.66 | $3M | -2,257 | -3.8% | |
| 20 | AVGO | 1.40% | 30,729 | $10M | $309.51 | -$2M | -1,549 | -4.8% | |
| 21 | BX | 1.28% | 75,480 | $9M | $114.99 | -$422K | +16,435 | +27.8% | |
| 22 | KKR | 1.27% | 93,482 | $9M | $92.50 | -$589K | +21,034 | +29.0% | |
| 23 | META | 1.24% | 14,756 | $8M | $572.14 | -$704K | +900 | +6.5% | |
| 24 | AESI | 1.22% | 633,029 | $8M | $13.12 | $1M | -125,358 | -16.5% | |
| 25 | MELI | 1.20% | 4,710 | $8M | $1,729.03 | -$667K | +336 | +7.7% | |
| 26 | MSFT | 1.07% | 19,710 | $7M | $370.16 | -$1M | +1,745 | +9.7% | |
| 27 | WMT | 1.06% | 58,082 | $7M | $124.28 | $481K | -2,394 | -4.0% | |
| 28 | FAST | 0.93% | 135,878 | $6M | $46.40 | $887K | +881 | +0.7% | |
| 29 | WSM | 0.92% | 34,292 | $6M | $182.33 | -$21K | -834 | -2.4% | |
| 30 | TSM | 0.92% | 18,431 | $6M | $337.95 | -$2M | -8,298 | -31.0% | |
| 31 | LMT | 0.91% | 10,207 | $6M | $604.39 | $1M | -179 | -1.7% | |
| 32 | ABBV | 0.90% | 28,193 | $6M | $217.49 | -$295K | +66 | +0.2% | |
| 33 | TBIL | 0.90% | 121,885 | $6M | $49.86 | -$3M | -55,857 | -31.4% | |
| 34 | CVX | 0.88% | 28,849 | $6M | $206.90 | $2M | -95 | -0.3% | |
| 35 | MRK | 0.88% | 49,486 | $6M | $120.29 | $661K | -785 | -1.6% | |
| 36 | CAT | 0.86% | 8,235 | $6M | $708.50 | -$1M | -4,467 | -35.2% | |
| 37 | VMC | 0.84% | 20,894 | $6M | $272.30 | -$209K | +212 | +1.0% | |
| 38 | SNOW | 0.83% | 37,569 | $6M | $150.82 | -$3M | -1,360 | -3.5% | |
| 39 | PLTR | 0.81% | 37,622 | $6M | $146.28 | -$1M | -683 | -1.8% | |
| 40 | AMGN | 0.81% | 15,596 | $5M | $351.85 | $374K | -28 | -0.2% | |
| 41 | BLK | 0.80% | 5,633 | $5M | $961.71 | -$495K | +109 | +2.0% | |
| 42 | V | 0.78% | 17,559 | $5M | $302.24 | -$616K | +669 | +4.0% | |
| 43 | PEP | 0.78% | 34,057 | $5M | $155.29 | $447K | +322 | +0.9% | |
| 44 | DIS | 0.76% | 53,632 | $5M | $96.38 | — | +53,632 | — | NEW |
| 45 | PH | 0.75% | 5,689 | $5M | $895.24 | -$2M | -2,329 | -29.1% | |
| 46 | IBM | 0.71% | 19,923 | $5M | $242.39 | -$905K | +565 | +2.9% | |
| 47 | HD | 0.71% | 14,642 | $5M | $328.89 | -$120K | +299 | +2.1% | |
| 48 | SBUX | 0.70% | 52,801 | $5M | $89.59 | $519K | +2,791 | +5.6% | |
| 49 | ORCL | 0.67% | 31,128 | $5M | $147.11 | -$1M | +2,042 | +7.0% | |
| 50 | MSCI | 0.67% | 8,485 | $5M | $539.01 | -$114K | +314 | +3.8% | |
| 51 | GS | 0.67% | 5,373 | $5M | $846.07 | -$580K | -458 | -7.8% | |
| 52 | SPY | 0.66% | 6,863 | $4M | $650.29 | -$348K | -191 | -2.7% | |
| 53 | SOFI | 0.64% | 272,527 | $4M | $15.88 | -$4M | -52,156 | -16.1% | |
| 54 | KVUE | 0.63% | 247,165 | $4M | $17.24 | $213K | +12,501 | +5.3% | |
| 55 | BIL | 0.57% | 42,452 | $4M | $91.64 | -$11M | -117,842 | -73.5% | |
| 56 | REGN | 0.55% | 4,828 | $4M | $772.64 | -$432K | -565 | -10.5% | |
| 57 | PANW | 0.52% | 22,228 | $4M | $160.32 | -$482K | +264 | +1.2% | |
| 58 | MLM | 0.51% | 5,874 | $3M | $588.63 | -$196K | +6 | +0.1% | |
| 59 | COST | 0.49% | 3,330 | $3M | $996.50 | $464K | +20 | +0.6% | |
| 60 | EOG | 0.48% | 22,394 | $3M | $144.57 | $885K | -13 | -0.1% | |
| 61 | SHOP | 0.47% | 27,130 | $3M | $118.62 | -$1M | -674 | -2.4% | |
| 62 | EME | 0.47% | 4,319 | $3M | $738.31 | — | +4,319 | — | NEW |
| 63 | ECL | 0.47% | 11,944 | $3M | $266.02 | $23K | -70 | -0.6% | |
| 64 | CEG | 0.46% | 11,254 | $3M | $279.25 | -$893K | -170 | -1.5% | |
| 65 | MA | 0.46% | 6,238 | $3M | $499.65 | -$362K | +144 | +2.4% | |
| 66 | LLY | 0.44% | 3,254 | $3M | $919.77 | -$521K | -16 | -0.5% | |
| 67 | ROP | 0.39% | 7,502 | $3M | $353.84 | $8K | +1,558 | +26.2% | |
| 68 | RH | 0.39% | 18,864 | $3M | $139.82 | $185K | +5,174 | +37.8% | |
| 69 | UBER | 0.38% | 35,413 | $3M | $71.93 | -$527K | -2,213 | -5.9% | |
| 70 | SCHD | 0.33% | 73,178 | $2M | $30.68 | $263K | +910 | +1.3% | |
| 71 | STRS | 0.21% | 47,806 | $1M | $30.52 | $456K | +6,306 | +15.2% | |
| 72 | BLOK | 0.21% | 29,116 | $1M | $49.81 | $823K | +18,086 | +164.0% | |
| 73 | AMAT | 0.21% | 4,093 | $1M | $341.83 | $343K | -18 | -0.4% | |
| 74 | AFL | 0.20% | 12,244 | $1M | $109.71 | -$7K | — | — | |
| 75 | TSLA | 0.20% | 3,603 | $1M | $371.75 | -$229K | +115 | +3.3% | |
| 76 | IWM | 0.19% | 5,313 | $1M | $248.00 | — | +5,313 | — | NEW |
| 77 | BINC | 0.19% | 25,070 | $1M | $51.93 | — | +25,070 | — | NEW |
| 78 | TBUX | 0.18% | 25,000 | $1M | $49.75 | — | +25,000 | — | NEW |
| 79 | MU | 0.18% | 3,631 | $1M | $337.84 | $842K | +2,283 | +169.4% | |
| 80 | VO | 0.18% | 4,234 | $1M | $287.17 | $23K | +125 | +3.0% | |
| 81 | ARM | 0.18% | 7,871 | $1M | $151.27 | $438K | +986 | +14.3% | |
| 82 | JEPI | 0.16% | 19,543 | $1M | $56.68 | -$11K | — | — | |
| 83 | DELL | 0.16% | 6,702 | $1M | $164.13 | $803K | +4,345 | +184.3% | |
| 84 | VTI | 0.16% | 3,320 | $1M | $320.76 | -$56K | -24 | -0.7% | |
| 85 | INFQ | 0.14% | 97,427 | $956K | $9.81 | — | +97,427 | — | NEW |
| 86 | CRWV | 0.13% | 11,821 | $916K | $77.47 | $433K | +5,086 | +75.5% | |
| 87 | SPOT | 0.13% | 1,795 | $870K | $484.91 | $97K | +463 | +34.8% | |
| 88 | GOOG | 0.12% | 2,921 | $838K | $286.81 | -$126K | -150 | -4.9% | |
| 89 | BRK-B | 0.12% | 1,695 | $812K | $479.20 | -$7M | -14,775 | -89.7% | |
| 90 | BLSH | 0.12% | 21,907 | $783K | $35.73 | $195K | +6,393 | +41.2% | |
| 91 | ASTS | 0.11% | 8,884 | $736K | $82.87 | — | +8,884 | — | NEW |
| 92 | VRT | 0.11% | 2,934 | $735K | $250.58 | $324K | +395 | +15.6% | |
| 93 | VEA | 0.09% | 9,524 | $610K | $64.08 | $60K | +717 | +8.1% | |
| 94 | LSCC | 0.09% | 6,510 | $604K | $92.76 | $132K | +95 | +1.5% | |
| 95 | VOO | 0.09% | 1,006 | $601K | $597.49 | -$96K | -106 | -9.5% | |
| 96 | JPST | 0.08% | 11,000 | $557K | $50.61 | $220 | — | — | |
| 97 | PG | 0.06% | 2,852 | $412K | $144.42 | -$42K | -319 | -10.1% | |
| 98 | VB | 0.06% | 1,563 | $409K | $261.91 | $14K | +31 | +2.0% | |
| 99 | SLAB | 0.06% | 1,963 | $409K | $208.15 | $68K | -645 | -24.7% | |
| 100 | MINT | 0.06% | 3,975 | $400K | $100.57 | -$49K | -500 | -11.2% |