B & T Capital Management Dba Alpha Capital Management Reduced Holdings in Q1 2025

B & T Capital Management Dba Alpha Capital Management

  • $500 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-888
- 2.2%
$167.43 - $244.7 $149K - $217K
39.5K $6.62M
KKR
Kkr & Co. Inc.

Financial Services
-2.86K
- 3.83%
$108.17 - $167.07 $310K - $478K
71.9K $8.31M
BX
Blackstone Inc.

Financial Services
-1.57K
- 2.63%
$136.53 - $186.74 $214K - $293K
57.9K $8.09M
SOFI
So Fi Technologies, Inc.

Financial Services
-25.8K
- 5.88%
$11.18 - $18.03 $288K - $465K
413K $4.8M
GOOGL
Alphabet Inc.

Communication Services
-1K
- 1.96%
$154.33 - $206.19 $155K - $207K
50.2K $7.77M
AAPL
Apple Inc.

Technology
-866
- 1.59%
$209.68 - $247.1 $182K - $214K
53.5K $11.9M
RH
Rh

Consumer Cyclical
-356
- 3.52%
$216.63 - $454.52 $77.1K - $162K
9.76K $2.29M
WSM
Williams Sonoma Inc

Consumer Cyclical
-3.61K
- 8.89%
$158.1 - $217.71 $571K - $786K
37K $5.85M
AMZN
Amazon Com Inc

Consumer Cyclical
-1.28K
- 2.66%
$190.26 - $242.06 $243K - $309K
46.7K $8.89M
ORCL
Oracle Corp

Technology
-869
- 2.52%
$139.81 - $186.47 $121K - $162K
33.6K $4.7M
META
Meta Platforms, Inc.

Communication Services
-821
- 5.47%
$576.36 - $736.67 $473K - $605K
14.2K $8.17M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-14
- 0.87%
$4295.4 - $5141.88 $60.1K - $72K
1.6K $7.36M
WMT
Walmart Inc.

Consumer Defensive
-3.67K
- 5.65%
$84.5 - $105.05 $310K - $385K
61.2K $5.37M
LPRO
Open Lending Corp

Financial Services
-15K
- 11.47%
$2.76 - $6.61 $41.4K - $99.2K
116K $319K
PANW
Palo Alto Networks Inc

Technology
-630
- 2.71%
$167.82 - $208.28 $106K - $131K
22.6K $3.86M
SHOP
Shopify Inc.

Technology
-193
- 0.62%
$90.59 - $129.31 $17.5K - $25K
31K $2.96M
PH
Parker Hannifin Corp

Industrials
-144
- 1.72%
$591.65 - $707.05 $85.2K - $102K
8.25K $5.01M
GS
Goldman Sachs Group Inc

Financial Services
-258
- 3.78%
$524.81 - $672.19 $135K - $173K
6.57K $3.59M
CEG
Constellation Energy Corp

Utilities
-97
- 0.82%
$201.63 - $347.44 $19.6K - $33.7K
11.7K $2.36M
JPM
Jpmorgan Chase & CO

Financial Services
-2.17K
- 5.04%
$225.19 - $279.95 $488K - $606K
40.8K $10M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-22.3K
- 54.0%
$13.05 - $13.97 $291K - $312K
19K $259K
VO
Vanguard Mid Cap ETF

ETFs
-497
- 8.44%
$251.87 - $277.95 $125K - $138K
5.39K $1.39M
GOOG
Alphabet Inc.

Communication Services
-272
- 8.51%
$156.06 - $207.71 $42.4K - $56.5K
2.92K $456K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-3.15K
- 6.26%
$50.39 - $50.66 $159K - $160K
47.2K $2.39M
MU
Micron Technology Inc

Technology
-1.64K
- 29.04%
$86.89 - $109.38 $142K - $179K
4K $347K
VB
Vanguard Small Cap ETF

ETFs
-252
- 13.73%
$217.89 - $252.64 $54.9K - $63.7K
1.58K $351K
DELL
Dell Technologies Inc.

Technology
-65
- 2.6%
$90.34 - $124.66 $5.87K - $8.1K
2.43K $221K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-100
- 0.4%
$53.6 - $58.97 $5.36K - $5.9K
24.7K $1.35M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.82K
- 3.49%
$27.01 - $28.54 $130K - $138K
133K $3.73M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-15
- 1.04%
$507.05 - $563.67 $7.61K - $8.46K
1.43K $734K
IVV
Ishares Core S&P 500 ETF

ETFs
-6
- 0.86%
$554.06 - $615.85 $3.32K - $3.7K
693 $389K
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-880
- 11.38%
$29.06 - $32.62 $25.6K - $28.7K
6.85K $215K
LLY
Eli Lilly & CO

Healthcare
-217
- 6.6%
$725.72 - $929.72 $157K - $202K
3.07K $2.54M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-45
- 1.25%
$76.94 - $78.28 $3.46K - $3.52K
3.56K $278K
Grail Inc
-3.03K
- 13.99%
N/A
18.7K $0
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-229K
- 63.72%
N/A
130K $0
CSCO
Cisco Systems, Inc.

Technology
-124
- 2.29%
$58.74 - $64.87 $7.28K - $8.04K
5.28K $325K
VEA
Vanguard Ftse Developed Market

ETFs
-3
- 0.03%
$47.4 - $52.99 $142 - $159
8.67K $440K
AFL
Aflac Inc

Financial Services
-155
- 1.25%
$100.99 - $111.19 $15.7K - $17.2K
12.2K $1.36M
MA
Mastercard Inc

Financial Services
-93
- 1.49%
$504.67 - $576.31 $46.9K - $53.6K
6.16K $3.37M
V
Visa Inc.

Financial Services
-747
- 4.28%
$306.92 - $362.71 $229K - $271K
16.7K $5.86M
ROP
Roper Technologies Inc

Industrials
-16
- 0.29%
$502.71 - $593.81 $8.04K - $9.5K
5.48K $3.23M
XOM
Exxon Mobil Corp

Energy
-754
- 1.31%
$105.44 - $118.93 $79.5K - $89.7K
56.6K $6.73M
ABBV
Abb Vie Inc.

Healthcare
-364
- 1.32%
$169.2 - $216.66 $61.6K - $78.9K
27.3K $5.72M
MELI
Mercadolibre Inc

Consumer Cyclical
-98
- 2.21%
$1739.0 - $2260.0 $170K - $221K
4.34K $8.47M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-216
- 1.29%
$442.66 - $534.52 $95.6K - $115K
16.5K $8.79M
Activity Summary
Buys All Purchases 59 New Holdings 5 Increased Positions 54 Sells All Sells 47 Reductions 47 Sold out 0 Options Calls 0 Puts 0
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