test

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
LLYEli Lilly & Co
Recent Activity
Increased 7.03%
0.47%
$2.539M
3,289 shares@ $772.0 avg price
JPSTJ P Morgan Exchange Traded F
Recent Activity
Increased 19.13%
0.47%
$2.534M
50,300 shares@ $50.37 avg price
JBHTHunt J B Trans Svcs Inc
Recent Activity
Increased 2.12%
0.43%
$2.319M
13,591 shares@ $170.67 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Increased 154.82%
0.42%
$2.242M
3,147 shares@ $712.34 avg price
OXYOccidental Pete Corp
Recent Activity
Increased 2.68%
0.36%
$1.939M
39,241 shares@ $49.42 avg price
VOVanguard Index Fds
Recent Activity
Increased 4.59%
0.29%
$1.555M
5,886 shares@ $264.15 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 6.1%
0.22%
$1.159M
16,113 shares@ $71.92 avg price
ICSHIshares Tr
Recent Activity
Increased 43.88%
0.17%
$888,880
17,626 shares@ $50.44 avg price
TSLATesla Inc
Recent Activity
Increased 8.13%
0.17%
$876,333
2,170 shares@ $403.85 avg price
GSYInvesco Actively Managed Exc
Recent Activity
Increased 46.24%
0.16%
$851,870
17,000 shares@ $50.11 avg price