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| Name: |
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEM |
| City: |
AUSTIN |
| State: |
TX |
| Zip: |
78746 |
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| Holdings
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33 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ICOW |
Pacer Developed Markets Int... |
2 |
- |
$0.00 |
$21,090,000 |
660,086 |
4.12% |
1,174,000 |
22,555 |
0.733 |
N/A |
|
|
VIGI |
Vanguard International Divi... |
3 |
- |
$81.25 |
$20,107,000 |
246,624 |
3.92% |
1,532,000 |
12,502 |
0.537 |
N/A |
|
|
XLE |
SPDR Energy Sector |
5 |
- |
$93.65 |
$16,657,000 |
176,429 |
3.25% |
2,421,000 |
6,630 |
0.006 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
7 |
- |
$84.90 |
$15,624,000 |
180,671 |
3.05% |
1,805,000 |
24,273 |
0.05 |
Closed - End Fund - E... |
|
|
PDBC |
Invesco Actively Managd ETF |
8 |
- |
$14.19 |
$15,410,000 |
1,111,004 |
3.01% |
1,542,000 |
68,306 |
0.123 |
N/A |
|
|
AESI |
Atlas Energy Solutions Inc. |
17 |
- |
$0.00 |
$7,667,000 |
338,935 |
1.5% |
1,947,000 |
6,761 |
0.593 |
N/A |
|
|
NEE |
NextEra Energy |
21 |
- |
$76.41 |
$6,936,000 |
108,526 |
1.35% |
445,000 |
1,653 |
0.006 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
23 |
- |
$206.62 |
$6,746,000 |
32,866 |
1.32% |
-108,000 |
182 |
0.005 |
Conglomerates |
|
|
SPY |
Standard & Poors Depository... |
36 |
- |
$528.69 |
$4,770,000 |
9,119 |
0.93% |
499,000 |
133 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
39 |
- |
$60.24 |
$4,672,000 |
77,641 |
0.91% |
489,000 |
51,106 |
0.003 |
Discount, Variety Stores |
|
|
LMT |
Lockheed Martin Corp |
42 |
- |
$464.83 |
$4,314,000 |
9,483 |
0.84% |
38,000 |
48 |
0.003 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
43 |
- |
$20.60 |
$4,150,000 |
193,390 |
0.81% |
34,000 |
2,216 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
46 |
- |
$183.11 |
$4,028,000 |
23,015 |
0.79% |
126,000 |
42 |
0.002 |
Beverage Soft Drinks... |
|
|
CF |
CF Industries Holdings Inc |
47 |
- |
$77.32 |
$3,951,000 |
47,481 |
0.77% |
297,000 |
1,518 |
0.022 |
Basic Materials Whole... |
|
|
SBUX |
Starbucks Corp |
49 |
- |
$75.28 |
$3,821,000 |
41,807 |
0.75% |
-170,000 |
234 |
0.004 |
Specialty Eateries |
|
|
CVX |
Chevron Corp |
50 |
- |
$161.09 |
$3,809,000 |
24,147 |
0.74% |
356,000 |
996 |
0.001 |
Integrated Oil & Gas |
|
|
SOFI |
SoFi Technologies, Inc |
51 |
- |
$7.12 |
$3,781,000 |
517,902 |
0.74% |
-1,244,000 |
12,910 |
0.073 |
N/A |
|
|
HUM |
Humana Inc |
64 |
- |
$355.19 |
$3,005,000 |
8,666 |
0.59% |
-456,000 |
1,107 |
0.007 |
Health Care Plans |
|
|
RH |
Restoration Hardware Holdin... |
65 |
- |
$286.69 |
$2,798,000 |
8,034 |
0.55% |
552,000 |
328 |
0.034 |
Home Furnishing Stores |
|
|
EOG |
EOG Resources Inc |
66 |
- |
$127.92 |
$2,588,000 |
20,241 |
0.51% |
192,000 |
428 |
0.003 |
Independent Oil & Gas |
|
|
OXY |
Occidental Petroleum Corp |
69 |
- |
$62.86 |
$2,394,000 |
36,834 |
0.47% |
310,000 |
1,928 |
0.004 |
Independent Oil & Gas |
|
|
MSTR |
Microstrategy Inc |
70 |
- |
$1,439.98 |
$2,240,000 |
1,314 |
0.44% |
1,936,000 |
833 |
0.009 |
Business Software & S... |
|
|
ARKK |
Ark Innovation ETF |
71 |
- |
$44.96 |
$2,082,000 |
41,581 |
0.41% |
167,000 |
5,016 |
0.037 |
N/A |
|
|
ALB |
Albemarle Corp |
72 |
- |
$129.19 |
$2,065,000 |
15,676 |
0.4% |
-38,000 |
1,118 |
0.013 |
Synthetics |
|
|
EL |
Estee Lauder Companies Inc |
73 |
- |
$147.36 |
$2,056,000 |
13,336 |
0.4% |
349,000 |
1,663 |
0.006 |
Personal Products |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
78 |
- |
$0.00 |
$1,164,000 |
20,023 |
0.23% |
375,000 |
4,853 |
0.002 |
N/A |
|
|
STRS |
Stratus Properties Inc |
83 |
- |
$24.70 |
$885,000 |
38,750 |
0.17% |
326,000 |
19,375 |
0.419 |
Real Estate Development |
|
|
VTI |
Vanguard Total Stock Market... |
84 |
- |
$261.93 |
$741,000 |
2,851 |
0.14% |
100,000 |
151 |
0 |
Closed - End Fund - E... |
|
|
DKNG |
Draftkings Inc Class A |
86 |
- |
$0.00 |
$595,000 |
13,108 |
0.12% |
254,000 |
3,423 |
0.003 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
87 |
- |
$482.88 |
$579,000 |
1,148 |
0.11% |
330,000 |
731 |
0 |
Application Software |
|
|
NFLX |
Netflix Inc |
88 |
- |
$610.52 |
$571,000 |
940 |
0.11% |
150,000 |
76 |
0 |
Music & Video Stores |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
102 |
- |
$0.00 |
$302,000 |
3,236 |
0.06% |
27,000 |
4 |
0.009 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
106 |
- |
$48.34 |
$281,000 |
5,635 |
0.05% |
13,000 |
330 |
0 |
Networking & Communic... |
|
