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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
AFLAflac Inc
| 0.24% | $1.283M 12,399 shares@ $103.45 avg price | New Position |
MSTRMicrostrategy Inc
| 0.23% | $1.237M 4,271 shares@ $289.63 avg price | Decreased -46% |
BNDVanguard Bd Index Fds
| 0.22% | $1.159M 16,113 shares@ $71.92 avg price | Increased 6.1% |
JEPIJ P Morgan Exchange Traded F
| 0.22% | $1.153M 20,043 shares@ $57.54 avg price | Decreased -0.74% |
PLTRPalantir Technologies Inc
| 0.17% | $926,544 12,251 shares@ $75.64 avg price | Decreased -27.35% |
ICSHIshares Tr
| 0.17% | $888,880 17,626 shares@ $50.44 avg price | Increased 43.88% |
TSLATesla Inc
| 0.17% | $876,333 2,170 shares@ $403.85 avg price | Increased 8.13% |
GSYInvesco Actively Managed Exc
| 0.16% | $851,870 17,000 shares@ $50.11 avg price | Increased 46.24% |
STRSStratus Pptys Inc
| 0.15% | $804,450 38,750 shares@ $20.76 avg price | |
LPROOpen Lending Corp
| 0.15% | $780,715 130,773 shares@ $5.98 avg price | Decreased -18.61% |