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
fuboTV Inc. /FL	FUBO	Common	30,103	-584	52,380,000	52,271,000	0.01	0.01	Hist	06/30/2023
Matterport, Inc./DE	MTTR	Common	35,269	-3,979	98,754,000	98,605,000	0.02		Hist	06/30/2023
FORD MOTOR CO	F	Common	12,081	-130	140,503,000	140,366,000	0.04		Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	2,300	-17	242,167,000	241,785,000	0.06		Hist	06/30/2023
Invesco Actively Managed Exchange-Traded Commodity Fund Trust	PDBC	Common	18,945	-711	280,008,000	279,690,000	0.07		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	3,646	-65	449,115,000	448,131,000	0.11		Hist	06/30/2023
CLEVELAND-CLIFFS INC.	CLF	Stock	30,800	-5,542	496,188,000	495,698,000	0.12	0.01	Hist	06/30/2023
NVIDIA CORP	NVDA	Common	5,747	-81	839,867,000	839,160,000	0.21	0.00	Hist	06/30/2023
SoFi Technologies, Inc.	SOFI	Common	206,367	-13	951,352,000	950,345,000	0.24	0.02	Hist	06/30/2023
Lemonade, Inc.	LMND	COM	117,601	-3,292	1,608,782,000	1,606,221,000	0.40		Hist	06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/	OXY	Common	33,946	-709	2,138,262,000	2,136,132,000	0.53	0.00	Hist	06/30/2023
Open Lending Corp	LPRO	Common	318,923	-12,600	2,152,731,000	2,150,066,000	0.54	0.26	Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	4,781	-25	2,182,712,000	2,180,442,000	0.55		Hist	06/30/2023
SHOPIFY INC.	SHOP	Common	66,992	-334	2,325,293,000	2,323,479,000	0.58		Hist	06/30/2023
HUNT J B TRANSPORT SERVICES INC	JBHT	Common	13,343	-19	2,326,448,000	2,324,358,000	0.58	0.01	Hist	06/30/2023
ALBEMARLE CORP	ALB	Common	11,023	-4,368	2,390,536,000	2,386,466,000	0.60		Hist	06/30/2023
CENTENE CORP	CNC	Common	29,198	-742	2,394,528,000	2,392,198,000	0.60		Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	18,548	-11,982	2,402,348,000	2,398,937,000	0.60	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	7,524	-60	2,616,197,000	2,614,041,000	0.65		Hist	06/30/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	7,753	-127	2,620,127,000	2,617,589,000	0.66	0.01	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	23,156	-53	2,786,594,000	2,783,445,000	0.70		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	8,202	-83	2,816,574,000	2,814,146,000	0.70		Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	20,485	-182	2,858,477,000	2,855,092,000	0.71	0.01	Hist	06/30/2023
Bloom Energy Corp	BE	Common	153,617	-5,478	2,937,158,000	2,933,978,000	0.73		Hist	06/30/2023
First American Financial Corp	FAF	COMMON STOCK	60,422	-1,729	3,162,488,000	3,159,623,000	0.79		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	25,282	-383	3,352,141,000	3,348,449,000	0.84		Hist	06/30/2023
FASTENAL CO	FAST	Common	71,954	-1,531	3,404,887,000	3,401,504,000	0.85	0.01	Hist	06/30/2023
HUMANA INC	HUM	Common	6,967	-2,940	3,568,428,000	3,563,621,000	0.89		Hist	06/30/2023
ORACLE CORP	ORCL	Common	47,218	-105	3,859,600,000	3,856,710,000	0.96	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	Common	10,217	-2,236	3,907,318,000	3,902,870,000	0.98		Hist	06/30/2023
Walmart Inc.	WMT	Common	28,160	-193	3,992,807,000	3,989,130,000	1.00	0.00	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	36,612	-6,892	4,062,102,000	4,058,355,000	1.02		Hist	06/30/2023
CHEVRON CORP	CVX	Common	22,665	-195	4,068,141,000	4,064,857,000	1.02	0.00	Hist	06/30/2023
PEPSICO INC	PEP	Common	23,022	-331	4,159,190,000	4,155,377,000	1.04		Hist	06/30/2023
BlackRock Inc.	BLK	Common	5,981	-106	4,238,317,000	4,234,967,000	1.06	0.00	Hist	06/30/2023
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