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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
GSGoldman Sachs Group Inc
Recent Activity
Decreased -6.23%
0.72%
$3.912M
6,832 shares@ $572.67 avg price
SCHDSchwab Strategic Tr
Recent Activity
Increased 194%
0.7%
$3.774M
138,128 shares@ $27.32 avg price
PEPPepsico Inc
Recent Activity
Increased 5.16%
0.7%
$3.772M
24,808 shares@ $152.07 avg price
AMGNAmgen Inc
Recent Activity
Increased 4.61%
0.68%
$3.69M
14,157 shares@ $260.65 avg price
CVXChevron Corp New
Recent Activity
Decreased -0.23%
0.68%
$3.679M
25,399 shares@ $144.85 avg price
SHOPShopify Inc
Recent Activity
Decreased -18.41%
0.61%
$3.316M
31,186 shares@ $106.34 avg price
MAMastercard Incorporated
Recent Activity
Decreased -1.32%
0.61%
$3.29M
6,248 shares@ $526.57 avg price
COSTCostco Whsl Corp New
Recent Activity
Increased 0.25%
0.55%
$2.982M
3,254 shares@ $916.29 avg price
MLMMartin Marietta Matls Inc
Recent Activity
Decreased -1.15%
0.55%
$2.97M
5,750 shares@ $516.46 avg price
ROPRoper Technologies Inc
Recent Activity
Increased 0.81%
0.53%
$2.856M
5,493 shares@ $519.89 avg price