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Mike Turner

@B & T Capital Management Dba Alpha Capital Management

Latest period2024 - Q4ReportedManaged Assets$545.583MTotal holdings114
Assets growth rate2.54%Assets growth rate (2-Q avg)3.05%Continuous growth in asset value6 quarters

Portfolio positions

This chart displays the top 10 holdings in B & T Capital Management Dba Alpha Capital Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 114 positions.

Assets under management

The assets under management (AUM) of B & T Capital Management Dba Alpha Capital Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 545.583M in assets, with a quarterly growth rate of 2.54% and a 2-quarter average growth rate of 3.05%. The portfolio is managed by Mike Turner, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
Decreased -0.32%
1.43%
$7.797M
18,498 shares@ $421.5 avg price
NEENextera Energy Inc
Recent Activity
Increased 0.45%
1.42%
$7.717M
107,638 shares@ $71.7 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 1.27%
1.4%
$7.626M
33,761 shares@ $225.89 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 1.07%
1.39%
$7.576M
16,714 shares@ $453.29 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -1.06%
1.39%
$7.553M
4,442 shares@ $1700.45 avg price
WSMWilliams Sonoma Inc
Recent Activity
Decreased -4.62%
1.38%
$7.515M
40,584 shares@ $185.18 avg price
NVDANvidia Corporation
Recent Activity
Decreased -1.16%
1.31%
$7.132M
53,107 shares@ $134.3 avg price
SOFISofi Technologies Inc
Recent Activity
Decreased -12.88%
1.24%
$6.759M
438,867 shares@ $15.41 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.21%
1.14%
$6.17M
57,359 shares@ $107.57 avg price
WMTWalmart Inc
Recent Activity
Decreased -1.15%
1.08%
$5.863M
64,893 shares@ $90.36 avg price