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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
QQQInvesco Qqq Tr
Recent Activity
Decreased -0.16%
8.53%
$46.494M
90,945 shares@ $511.24 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Increased 5.69%
3.98%
$21.684M
271,085 shares@ $80.0 avg price
SCHGSchwab Strategic Tr
Recent Activity
Increased 292.96%
3.93%
$21.393M
767,615 shares@ $27.88 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 198.37%
3.36%
$18.316M
790,181 shares@ $23.18 avg price
BILSpdr Ser Tr
Recent Activity
New Position
3.36%
$18.298M
200,129 shares@ $91.44 avg price
TBILRbb Fd Inc
Recent Activity
Decreased -15.97%
3.28%
$17.885M
358,701 shares@ $49.87 avg price
VNQVanguard Index Fds
Recent Activity
Increased 1.45%
3.09%
$16.831M
188,943 shares@ $89.08 avg price
XLESelect Sector Spdr Tr
Recent Activity
Increased 2.72%
2.92%
$15.919M
185,837 shares@ $85.66 avg price
AAPLApple Inc
Recent Activity
Decreased -1.54%
2.5%
$13.626M
54,414 shares@ $250.42 avg price
SDVYFirst Tr Exchange-traded Fd
Recent Activity
New Position
2.07%
$11.271M
314,380 shares@ $35.85 avg price