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
INVESCO QQQ TRUST, SERIES 1	QQQ	ETF	121,434	-33	32,335,334,000	32,302,871,000	8.08		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 US LC ETF	SCHX	Equities	269,692	-6,373	12,176,591,000	12,164,900,000	3.04		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
Apple Inc.	AAPL	Common	77,229	-1,453	10,034,410,000	10,023,536,000	2.51		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	75,319	-2,304	8,307,672,000	8,300,895,000	2.08	0.00	Hist	06/30/2023
HONEYWELL INTERNATIONAL INC	HON	Common	33,105	-277	7,094,312,000	7,088,738,000	1.77	0.00	Hist	06/30/2023
JPS INDUSTRIES INC	JPST	Common	138,492	0	6,942,604,000	6,935,657,000	1.74		Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	50,560	-8	6,780,112,000	6,774,828,000	1.70		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	74,013	-741	6,530,167,000	6,523,017,000	1.63		Hist	06/30/2023
KKR & Co. Inc.	KKR	common	136,928	-216	6,356,182,000	6,350,285,000	1.59	0.02	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	26,348	-248	6,318,797,000	6,312,603,000	1.58	0.00	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
MERCADOLIBRE INC	MELI	Common	6,320	-7	5,348,254,000	5,343,017,000	1.34	0.01	Hist	06/30/2023
Broadcom Ltd	AVGO	COM	9,380	-45	5,244,640,000	5,240,455,000	1.31		Hist	06/30/2023
CATERPILLAR INC	CAT	Common	21,384	-420	5,122,867,000	5,119,289,000	1.28		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	30,801	-532	4,977,750,000	4,973,545,000	1.24		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
LOCKHEED MARTIN CORP	LMT	Common	9,886	-153	4,809,441,000	4,805,563,000	1.20	0.00	Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	45,446	-296	4,586,370,000	4,582,626,000	1.15		Hist	06/30/2023
Vulcan Materials CO	VMC	Common	24,817	-181	4,345,715,000	4,341,773,000	1.09	0.02	Hist	06/30/2023
iSHARES TRUST	ICSH	Common	86,750	0	4,340,970,000	4,336,632,000	1.09		Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	13,514	-313	4,268,533,000	4,264,718,000	1.07	0.00	Hist	06/30/2023
CONSTELLATION BRANDS, INC.	STZ	CL A	18,395	-86	4,263,042,000	4,258,797,000	1.07		Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	42,889	-771	4,254,610,000	4,250,931,000	1.06	0.00	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
INVESCO ACTIVELY MANAGED ETF	GSY	Common	85,599	99	4,233,727,000	4,229,504,000	1.06		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
CHEVRON CORP	CVX	Common	22,665	-195	4,068,141,000	4,064,857,000	1.02	0.00	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
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