B & T Capital Management Dba Alpha Capital Management is an investment fund managing more than $465 billion ran by Mike Turner. There are currently 99 companies in Mr. Turner’s portfolio. The largest investments include Vanguard Whitehall Fds and Pacer Fds Tr, together worth $43 billion.
As of 11th July 2024, B & T Capital Management Dba Alpha Capital Management’s top holding is 255,167 shares of Vanguard Whitehall Fds currently worth over $20.7 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 709,068 shares of Pacer Fds Tr worth $22.3 billion.
The third-largest holding is Schwab Strategic Tr worth $41.8 billion and the next is Spdr Ser Tr worth $16.6 billion, with 339,091 shares owned.
Currently, B & T Capital Management Dba Alpha Capital Management's portfolio is worth at least $465 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The B & T Capital Management Dba Alpha Capital Management office and employees reside in Austin, Texas. According to the last 13-F report filed with the SEC, Mike Turner serves as the CCO at B & T Capital Management Dba Alpha Capital Management.
In the most recent 13F filing, B & T Capital Management Dba Alpha Capital Management revealed that it had opened a new position in
Spdr Ser Tr and bought 339,091 shares worth $16.6 billion.
The investment fund also strengthened its position in Vanguard Whitehall Fds by buying
8,543 additional shares.
This makes their stake in Vanguard Whitehall Fds total 255,167 shares worth $20.7 billion.
On the other hand, there are companies that B & T Capital Management Dba Alpha Capital Management is getting rid of from its portfolio.
B & T Capital Management Dba Alpha Capital Management closed its position in Humana on 18th July 2024.
It sold the previously owned 8,666 shares for $3 billion.
Mike Turner also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $12.5 billion and 59,454 shares.
The two most similar investment funds to B & T Capital Management Dba Alpha Capital Management are Madrone Advisors and Bank Of Korea. They manage $465 billion and $466 billion respectively.
B & T Capital Management Dba Alpha Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 15.4% of
the total portfolio value.
The fund focuses on investments in the United States as
56.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only 3.0% of the portfolio.
The average market cap of the portfolio companies is close to $212 billion.
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Whitehall Fds |
3.46%
255,167
|
$20,739,959,000 | 4.46% |
| Pacer Fds Tr |
2.67%
709,068
|
$22,263,886,000 | 4.78% |
| Schwab Strategic Tr |
4.70%
523,823
|
$41,780,579,000 | 8.98% |
| Spdr Ser Tr |
Opened
339,091
|
$16,649,358,000 | 3.58% |
| Rbb Fd Inc |
215.20%
332,252
|
$16,619,851,000 | 3.57% |
| Select Sector Spdr Tr |
0.07%
176,553
|
$16,092,830,000 | 3.46% |
| Vanguard Index Fds |
2.12%
195,457
|
$18,609,404,000 | 4.00% |
| Apple Inc |
1.71%
59,454
|
$12,522,300,000 | 2.69% |
| Amazon.com Inc. |
2.10%
52,426
|
$10,131,325,000 | 2.18% |
| Alphabet Inc |
3.84%
58,292
|
$10,622,245,000 | 2.28% |
| KKR & Co. Inc |
15.32%
87,731
|
$9,232,775,000 | 1.98% |
| JPMorgan Chase & Co. |
1.45%
45,348
|
$9,172,083,000 | 1.97% |
| Microsoft Corporation |
3.90%
19,882
|
$8,886,329,000 | 1.91% |
| Meta Platforms Inc |
2.14%
17,257
|
$8,701,336,000 | 1.87% |
| MercadoLibre Inc |
0.38%
4,997
|
$8,212,103,000 | 1.76% |
| Blackstone Inc |
0.14%
65,335
|
$8,088,430,000 | 1.74% |
| NextEra Energy Inc |
0.56%
109,131
|
$7,727,567,000 | 1.66% |
| NVIDIA Corp |
1,250.86%
61,775
|
$7,631,687,000 | 1.64% |
| Broadcom Inc. |
3.45%
4,478
|
$7,189,564,000 | 1.55% |
| Honeywell International Inc |
0.70%
33,097
|
$7,067,445,000 | 1.52% |
| Berkshire Hathaway Inc. |
0.49%
16,953
|
$6,896,481,000 | 1.48% |
| Booking Holdings Inc |
72.20%
1,722
|
$6,821,703,000 | 1.47% |
| Atlas Energy Solutions Inc |
0.12%
339,351
|
$6,763,266,000 | 1.45% |
| Exxon Mobil Corp. |
1.02%
57,538
|
$6,623,740,000 | 1.42% |
| Williams-Sonoma, Inc. |
4.10%
21,622
|
$6,105,510,000 | 1.31% |
| Oracle Corp. |
0.96%
40,076
|
$5,658,732,000 | 1.22% |
| Caterpillar Inc. |
3.51%
15,565
|
$5,184,863,000 | 1.11% |
| Qualcomm, Inc. |
23.69%
25,079
|
$4,995,236,000 | 1.07% |
| Snowflake Inc. |
2.07%
36,916
|
$4,986,983,000 | 1.07% |
| Vulcan Matls Co |
0.50%
19,816
|
$4,927,857,000 | 1.06% |
| Spdr S&p 500 Etf Tr |
1.41%
8,990
|
$4,892,563,000 | 1.05% |
| Home Depot, Inc. |
0.26%
13,977
|
$4,811,443,000 | 1.03% |
| Abbvie Inc |
0.17%
27,726
|
$4,755,564,000 | 1.02% |
| Visa Inc |
0.53%
17,385
|
$4,563,041,000 | 0.98% |
| Blackrock Inc. |
1.12%
5,776
|
$4,547,561,000 | 0.98% |
| Merck & Co Inc |
0.68%
36,660
|
$4,538,508,000 | 0.98% |
| Walmart Inc |
14.82%
66,137
|
$4,478,137,000 | 0.96% |
| Parker-Hannifin Corp. |
0.26%
8,799
|
$4,450,623,000 | 0.96% |
| Lockheed Martin Corp. |
0.35%
9,516
|
$4,444,924,000 | 0.96% |
| Constellation Brands, Inc. |
1.72%
16,965
|
$4,364,756,000 | 0.94% |
| Fastenal Co. |
0.83%
68,222
|
$4,287,073,000 | 0.92% |
| AMGEN Inc. |
2.27%
13,405
|
$4,188,393,000 | 0.90% |
| Palo Alto Networks Inc |
2.06%
12,288
|
$4,165,755,000 | 0.90% |
| Chevron Corp. |
2.25%
24,691
|
$3,862,167,000 | 0.83% |
| Pepsico Inc |
1.09%
23,265
|
$3,837,156,000 | 0.82% |
| Cf Inds Hldgs Inc |
2.08%
48,468
|
$3,592,449,000 | 0.77% |
| Kenvue Inc |
1.97%
197,208
|
$3,585,242,000 | 0.77% |
| MSCI Inc |
5.25%
7,100
|
$3,420,425,000 | 0.74% |
| SoFi Technologies, Inc. |
0.26%
516,551
|
$3,414,403,000 | 0.73% |
| Goldman Sachs Group, Inc. |
1.55%
7,507
|
$3,395,792,000 | 0.73% |
| Starbucks Corp. |
0.94%
42,201
|
$3,285,374,000 | 0.71% |
| Martin Marietta Matls Inc |
1.97%
5,878
|
$3,184,453,000 | 0.68% |
| Roper Technologies Inc |
0.68%
5,463
|
$3,079,485,000 | 0.66% |
| Humana Inc. |
Closed
8,666
|
$3,004,676,000 | |
| J P Morgan Exchange Traded F |
22.87%
78,463
|
$4,086,266,000 | 0.88% |
| RH |
48.72%
11,948
|
$2,920,570,000 | 0.63% |
| Mastercard Incorporated |
0.19%
6,436
|
$2,839,277,000 | 0.61% |
| Shopify Inc |
4.99%
42,892
|
$2,833,017,000 | 0.61% |
| Costco Whsl Corp New |
25.16%
3,246
|
$2,759,111,000 | 0.59% |
| Eog Res Inc |
0.82%
20,406
|
$2,568,548,000 | 0.55% |
| Centene Corp. |
Closed
31,566
|
$2,477,301,000 | |
| Occidental Pete Corp |
1.08%
37,233
|
$2,346,796,000 | 0.50% |
| Hunt J B Trans Svcs Inc |
3.17%
13,286
|
$2,125,760,000 | 0.46% |
| Ark Etf Tr |
Closed
41,581
|
$2,082,377,000 | |
| Albemarle Corp. |
Closed
15,676
|
$2,065,116,000 | |
| Lauder Estee Cos Inc |
Closed
13,336
|
$2,055,714,000 | |
| CRISPR Therapeutics AG |
17.20%
36,636
|
$1,978,711,000 | 0.43% |
| Microstrategy Inc. |
13.77%
1,133
|
$1,560,685,000 | 0.34% |
| Ishares Tr |
13.39%
32,335
|
$2,081,228,000 | 0.45% |
| Powershares Actively Managed |
14.93%
28,500
|
$1,422,150,000 | 0.31% |
| Vanguard Bd Index Fds |
1.31%
18,452
|
$1,346,226,000 | 0.29% |
| Applied Matls Inc |
No change
4,512
|
$1,064,792,000 | 0.23% |
| Stratus Pptys Inc |
No change
38,750
|
$977,275,000 | 0.21% |
| Open Lending, LLC |
8.61%
162,678
|
$907,744,000 | 0.20% |
| Arm Holdings Plc |
387.40%
4,874
|
$797,484,000 | 0.17% |
| Palantir Technologies Inc. |
15.41%
26,885
|
$680,998,000 | 0.15% |
| Netflix Inc. |
2.45%
963
|
$649,910,000 | 0.14% |
| Spotify Technology S.A. |
0.31%
1,953
|
$612,832,000 | 0.13% |
| Invesco Actvely Mngd Etc Fd |
96.30%
41,141
|
$578,032,000 | 0.12% |
| DraftKings Inc. |
2.59%
13,448
|
$513,311,000 | 0.11% |
| Super Micro Computer Inc |
3.69%
575
|
$471,127,000 | 0.10% |
| Procter And Gamble Co |
5.52%
2,734
|
$450,900,000 | 0.10% |
| Vanguard Tax-managed Fds |
1.56%
8,596
|
$424,838,000 | 0.09% |
| Micron Technology Inc. |
Opened
3,097
|
$407,349,000 | 0.09% |
| Advanced Micro Devices Inc. |
87.23%
2,327
|
$377,463,000 | 0.08% |
| Pimco Etf Tr |
No change
3,750
|
$377,438,000 | 0.08% |
| Lattice Semiconductor Corp. |
No change
6,415
|
$372,006,000 | 0.08% |
| Tesla Inc |
19.11%
1,833
|
$362,715,000 | 0.08% |
| Crowdstrike Holdings Inc |
0.22%
909
|
$348,320,000 | 0.07% |
| Vanguard World Fd |
8.68%
3,517
|
$339,775,000 | 0.07% |
| Dell Technologies Inc |
0.42%
2,392
|
$329,881,000 | 0.07% |
| Eli Lilly & Co |
Opened
362
|
$327,748,000 | 0.07% |
| Proshares Tr |
No change
3,400
|
$326,842,000 | 0.07% |
| Uber Technologies Inc |
91.19%
4,484
|
$325,898,000 | 0.07% |
| Pacer Fds Tr |
Opened
11,616
|
$315,375,000 | 0.07% |
| Vanguard Specialized Funds |
Opened
1,715
|
$313,099,000 | 0.07% |
| Taiwan Semiconductor Mfg Ltd |
14.51%
1,720
|
$298,954,000 | 0.06% |
| Schwab Strategic Tr |
Closed
11,692
|
$295,223,000 | |
| Silicon Laboratories Inc |
No change
2,608
|
$288,524,000 | 0.06% |
| Cisco Sys Inc |
3.96%
5,412
|
$257,125,000 | 0.06% |
| Etfs Gold Tr |
No change
10,443
|
$232,044,000 | 0.05% |
| Adobe Inc |
65.16%
400
|
$222,216,000 | 0.05% |
| Cleveland-Cliffs Inc |
No change
12,850
|
$197,762,000 | 0.04% |
| Ford Mtr Co Del |
0.43%
12,070
|
$151,359,000 | 0.03% |
| Nordic American Tankers Limi |
No change
20,000
|
$79,600,000 | 0.02% |
| No transactions found | |||
| Showing first 500 out of 105 holdings | |||