Q2 2023 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2023-07-11 · accession 0001450935-23-000002
$400.0M
Reported value
103
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908629 | VO | VANGUARD INDEX FDS | $33.4M | 8.34% | 163,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $32.3M | 8.08% | 121,434 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $14.0M | 3.51% | 160,295 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $13.2M | 3.31% | 160,273 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $12.7M | 3.17% | 167,693 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $12.2M | 3.04% | 269,692 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $10.8M | 2.69% | 193,949 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.0M | 2.51% | 77,229 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $8.3M | 2.08% | 75,319 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.1M | 1.77% | 33,105 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.9M | 1.74% | 138,492 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.8M | 1.70% | 50,560 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.5M | 1.63% | 74,013 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $6.4M | 1.59% | 136,928 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.58% | 26,348 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $6.1M | 1.53% | 87,043 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $5.6M | 1.39% | 74,976 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $5.4M | 1.34% | 63,712 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $5.3M | 1.34% | 6,320 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.2M | 1.31% | 9,380 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.1M | 1.28% | 21,384 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 1.24% | 30,801 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 1.24% | 16,032 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.8M | 1.20% | 9,886 | Common | NONE |
| 75513E101 | RTX | RAYTHEON TECHNOLOGIES CORP | $4.6M | 1.15% | 45,446 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 1.09% | 24,817 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.3M | 1.09% | 86,750 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.07% | 13,514 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.3M | 1.07% | 18,395 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $4.3M | 1.06% | 42,889 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.2M | 1.06% | 5,981 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $4.2M | 1.06% | 85,599 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.2M | 1.04% | 23,022 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.1M | 1.02% | 22,665 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 1.02% | 19,569 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.1M | 1.02% | 36,612 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.0M | 1.00% | 28,160 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.9M | 0.98% | 10,217 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $3.9M | 0.96% | 47,218 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $3.8M | 0.95% | 81,769 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.7M | 0.93% | 33,661 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $3.6M | 0.89% | 46,648 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.89% | 6,967 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $3.5M | 0.89% | 30,826 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $3.4M | 0.85% | 71,954 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $3.4M | 0.84% | 25,282 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.83% | 38,889 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.2M | 0.79% | 60,422 | Common | NONE |
| 96145D105 | WRKUSD | WESTROCK CO | $3.0M | 0.75% | 85,716 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.9M | 0.73% | 153,617 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.9M | 0.71% | 20,485 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.8M | 0.70% | 8,202 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.70% | 23,156 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $2.8M | 0.69% | 35,757 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.66% | 7,753 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.6M | 0.65% | 7,524 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.6M | 0.64% | 5,953 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.4M | 0.61% | 9,791 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.4M | 0.60% | 18,548 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.4M | 0.60% | 29,198 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.4M | 0.60% | 11,023 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.4M | 0.59% | 36,585 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.58% | 13,343 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $2.3M | 0.58% | 66,992 | Common | NONE |
| 74967X103 | RH | RH | $2.3M | 0.57% | 8,469 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.55% | 6,244 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 0.55% | 4,781 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $2.2M | 0.54% | 318,923 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.1M | 0.53% | 33,946 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.0M | 0.49% | 9,648 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.46% | 74,937 | Common | NONE |
| 52567D107 | LMND | LEMONADE INC | $1.6M | 0.40% | 117,601 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.35% | 59,146 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $1.3M | 0.33% | 32,941 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.29% | 7,943 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $951,352 | 0.24% | 206,367 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $839,867 | 0.21% | 5,747 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $575,303 | 0.14% | 3,009 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $496,188 | 0.12% | 30,800 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $463,655 | 0.12% | 4,700 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $449,115 | 0.11% | 3,646 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $427,408 | 0.11% | 10,184 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $413,286 | 0.10% | 6,370 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390,267 | 0.10% | 2,575 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $379,198 | 0.09% | 3,894 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $367,343 | 0.09% | 4,140 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $349,351 | 0.09% | 2,575 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $343,503 | 0.09% | 4,563 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $325,613 | 0.08% | 847 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $325,456 | 0.08% | 1,425 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $310,488 | 0.08% | 5,307 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $306,326 | 0.08% | 3,404 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $296,412 | 0.07% | 4,126 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $280,008 | 0.07% | 18,945 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $256,494 | 0.06% | 5,384 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $242,167 | 0.06% | 2,300 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $211,073 | 0.05% | 6,553 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $188,676 | 0.05% | 10,800 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $140,503 | 0.04% | 12,081 | Common | NONE |
| 15961R105 | — | CHARGEPOINT HOLDINGS INC | $113,665 | 0.03% | 11,927 | Common | NONE |
| 577096100 | MTTR* | MATTERPORT INC | $98,754 | 0.02% | 35,269 | Common | NONE |
| 35953D104 | FUBOGBP | FUBOTV INC | $52,380 | 0.01% | 30,103 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $34,338 | 0.01% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.