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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
CATCaterpillar Inc
Recent Activity
Increased 1.09%
0.88%
$4.762M
13,128 shares@ $362.78 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 1.19%
0.84%
$4.539M
9,340 shares@ $485.95 avg price
MSCIMsci Inc
Recent Activity
Increased 1.11%
0.81%
$4.375M
7,292 shares@ $600.02 avg price
KVUEKenvue Inc
Recent Activity
Increased 1.53%
0.79%
$4.291M
200,967 shares@ $21.36 avg price
CFCf Inds Hldgs Inc
Recent Activity
Increased 2.54%
0.79%
$4.285M
50,223 shares@ $85.33 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 94.26%
0.78%
$4.227M
23,229 shares@ $181.97 avg price
QCOMQualcomm Inc
Recent Activity
Increased 4.01%
0.76%
$4.122M
26,831 shares@ $153.63 avg price
RHRh
Recent Activity
Decreased -7.68%
0.73%
$3.983M
10,119 shares@ $393.6 avg price
STZConstellation Brands Inc
Recent Activity
Increased 3.15%
0.73%
$3.955M
17,897 shares@ $221.0 avg price
MRKMerck & Co Inc
Recent Activity
Increased 5.47%
0.72%
$3.917M
39,372 shares@ $99.49 avg price