B & T Capital Management DBA Alpha Capital Management [Rocket]

Holdings

B & T Capital Management DBA Alpha Capital Management

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
VANGUARD INDEX FDS MID CAP	VO	STOCK	163,737	1,645	33,371,232,000	33,340,762,000	8.34		Hist	06/30/2023
SELECT SECTOR SPDR TR SBI INT-ENERGY	XLE	OPTION	160,295	12,387	14,021,017,000	14,010,365,000	3.51		Hist	06/30/2023
VANGUARD INDEX FUNDS	VNQ	ETF	160,273	2,989	13,219,278,000	13,206,669,000	3.31		Hist	06/30/2023
Schwab US Dividend Equity ETF	SCHD	common	167,693	12,373	12,667,515,000	12,657,197,000	3.17		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHG	Common	193,949	1,237	10,775,800,000	10,765,045,000	2.69		Hist	06/30/2023
NEXTERA ENERGY PARTNERS, LP	NEP	Common	87,043	55	6,100,844,000	6,094,554,000	1.53	0.10	Hist	06/30/2023
Blackstone Inc.	BX	Stock	74,976	1,370	5,562,468,000	5,556,307,000	1.39		Hist	06/30/2023
AMAZON COM INC	AMZN	Common	63,712	575	5,351,808,000	5,344,674,000	1.34		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	16,032	68	4,952,285,000	4,948,022,000	1.24		Hist	06/30/2023
INVESCO ACTIVELY MANAGED ETF	GSY	Common	85,599	99	4,233,727,000	4,229,504,000	1.06		Hist	06/30/2023
VISA INC.	V	CL A	19,569	1	4,065,656,000	4,062,180,000	1.02		Hist	06/30/2023
Pacer Funds Trust	COWZ	Common	81,769	75,947	3,781,795,000	3,781,556,000	0.95		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	33,661	381	3,700,691,000	3,696,931,000	0.93		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	46,648	333	3,570,911,000	3,567,468,000	0.89	0.01	Hist	06/30/2023
WILLIAMS SONOMA INC	WSM	Common	30,826	538	3,542,568,000	3,538,999,000	0.89	0.05	Hist	06/30/2023
WestRock Co	WRK	COM	85,716	2,817	3,013,782,000	3,011,221,000	0.75		Hist	06/30/2023
Medtronic plc	MDT	COM	35,757	1,036	2,779,035,000	2,776,231,000	0.69	0.00	Hist	06/30/2023
ROPER TECHNOLOGIES INC	ROP	Common	5,953	19	2,572,344,000	2,570,210,000	0.64	0.01	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	9,791	34	2,429,191,000	2,427,085,000	0.61		Hist	06/30/2023
ADVANCED MICRO DEVICES INC	AMD	Common	36,585	8,306	2,369,611,000	2,367,819,000	0.59		Hist	06/30/2023
RH	RH	Common Stock	8,469	281	2,262,833,000	2,260,818,000	0.57	0.04	Hist	06/30/2023
VANGUARD INDEX FDS SANDP 500 ETF	VOO	STOCK	6,244	786	2,193,771,000	2,191,979,000	0.55		Hist	06/30/2023
ILLUMINA, INC.	ILMN	Common	9,648	547	1,950,826,000	1,949,090,000	0.49		Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	74,937	3,638	1,853,193,000	1,851,304,000	0.46		Hist	06/30/2023
SCHWAB STRATEGIC TRUST	SCHE	Common	59,146	450	1,399,986,000	1,398,671,000	0.35		Hist	06/30/2023
CRISPR Therapeutics AG	CRSP	Common	32,941	2,823	1,339,052,000	1,337,084,000	0.33	0.04	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	7,943	66	1,140,139,000	1,138,800,000	0.29		Hist	06/30/2023
VANGUARD INDEX FUNDS	VTI	Common	3,009	23	575,303,000	574,767,000	0.14		Hist	06/30/2023
VANGUARD TAX-MANAGED FUNDS	VEA	FD	10,184	128	427,408,000	427,042,000	0.11		Hist	06/30/2023
Vanguard BD Index Fund Inc Sho	BSV	COM	4,563	84	343,503,000	343,168,000	0.09		Hist	06/30/2023
iSHARES TRUST	IVV	Common	847	23	325,613,000	325,317,000	0.08		Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	5,307	306	310,488,000	310,199,000	0.08		Hist	06/30/2023
VANGUARD BOND INDEX FUNDS	BND	Common	4,126	150	296,412,000	296,128,000	0.07		Hist	06/30/2023
CISCO SYSTEMS, INC.	CSCO	Common	5,384	65	256,494,000	256,281,000	0.06	0.00	Hist	06/30/2023
abrdn Gold ETF Trust	SGOL	Common	10,800	357	188,676,000	188,510,000	0.05	0.01	Hist	06/30/2023