Q3 2023 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2023-10-17 · accession 0001450935-23-000003
$427.2M
Reported value
109
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $39.5M | 9.25% | 110,252 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $34.6M | 8.09% | 645,106 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.4M | 3.59% | 169,820 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $14.3M | 3.34% | 196,383 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $13.2M | 3.09% | 260,831 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $12.9M | 3.01% | 170,075 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.5M | 2.68% | 66,934 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 1.96% | 64,062 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $7.7M | 1.80% | 124,592 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $7.6M | 1.78% | 70,804 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 1.77% | 59,427 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.4M | 1.72% | 23,334 | Common | NONE |
| 04930R107 | — | ATLAS ENERGY SOLUTIONS INC | $7.1M | 1.66% | 319,929 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.1M | 1.66% | 5,580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 1.64% | 48,427 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.9M | 1.63% | 59,049 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $6.5M | 1.52% | 21,692 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $6.0M | 1.41% | 17,251 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.0M | 1.41% | 32,599 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 1.36% | 37,942 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.8M | 1.35% | 6,961 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $5.1M | 1.19% | 71,745 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $4.9M | 1.16% | 31,829 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 1.12% | 17,510 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.07% | 90,900 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $4.4M | 1.04% | 41,869 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.4M | 1.02% | 29,232 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 1.01% | 14,313 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $4.3M | 1.01% | 21,321 | Common | NONE |
| 92826C839 | V | VISA INC | $4.3M | 1.01% | 18,667 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.3M | 1.00% | 26,580 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.2M | 0.98% | 16,672 | Common | NONE |
| 00507V109 | AIY | ACTIVISION BLIZZARD INC | $4.1M | 0.95% | 43,373 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $4.0M | 0.95% | 505,282 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.94% | 9,421 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.0M | 0.93% | 72,652 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $3.9M | 0.92% | 46,009 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.91% | 23,071 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $3.9M | 0.91% | 9,470 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 0.90% | 34,557 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $3.8M | 0.89% | 5,899 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.88% | 22,247 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.88% | 41,209 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.7M | 0.87% | 36,032 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.7M | 0.87% | 15,807 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.6M | 0.85% | 7,463 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $3.5M | 0.82% | 62,198 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.5M | 0.82% | 75,975 | Common | NONE |
| 65341B106 | XIFR | NEXTERA ENERGY PARTNERS LP | $3.3M | 0.78% | 112,603 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $3.3M | 0.77% | 43,871 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.75% | 31,357 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.1M | 0.73% | 56,840 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.1M | 0.72% | 1,001 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $2.9M | 0.68% | 40,641 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.8M | 0.66% | 6,819 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.8M | 0.65% | 5,753 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.7M | 0.64% | 6,897 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.7M | 0.63% | 4,756 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.6M | 0.60% | 7,950 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.60% | 20,230 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.5M | 0.58% | 13,092 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.3M | 0.55% | 36,182 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $2.3M | 0.53% | 16,647 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.2M | 0.51% | 31,735 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $2.1M | 0.50% | 161,662 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $2.1M | 0.49% | 46,149 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.49% | 12,269 | Common | NONE |
| 74967X103 | RH | RH | $2.0M | 0.47% | 7,628 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.0M | 0.47% | 4,586 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.41% | 34,400 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.7M | 0.39% | 8,085 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.7M | 0.39% | 33,500 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.6M | 0.38% | 11,271 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.5M | 0.35% | 201,618 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $1.4M | 0.33% | 35,400 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $1.4M | 0.33% | 58,241 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.24% | 4,069 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $979,781 | 0.23% | 14,041 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $808,774 | 0.19% | 16,362 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $678,200 | 0.16% | 1,727 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $631,612 | 0.15% | 4,562 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $595,770 | 0.14% | 2,805 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $549,952 | 0.13% | 6,400 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $530,875 | 0.12% | 19,375 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $524,536 | 0.12% | 35,086 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $521,467 | 0.12% | 3,955 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $456,781 | 0.11% | 2,729 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390,376 | 0.09% | 2,676 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $375,525 | 0.09% | 3,750 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $367,677 | 0.09% | 8,410 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $336,845 | 0.08% | 3,804 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $306,989 | 0.07% | 813 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $302,369 | 0.07% | 4,419 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $302,242 | 0.07% | 2,608 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $289,024 | 0.07% | 742 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $285,197 | 0.07% | 5,305 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $270,913 | 0.06% | 3,604 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $266,992 | 0.06% | 9,069 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $251,199 | 0.06% | 585 | Common | NONE |
| 98980L101 | ZNGA | ZOOM VIDEO COMMUNICATIONS IN | $250,805 | 0.06% | 3,586 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $234,325 | 0.05% | 974 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $220,503 | 0.05% | 6,493 | Common | NONE |
| 92189F452 | MORT | VANECK ETF TRUST | $219,828 | 0.05% | 19,334 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $211,759 | 0.05% | 2,815 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,960 | 0.05% | 400 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $184,737 | 0.04% | 10,443 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $150,047 | 0.04% | 12,081 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $82,400 | 0.02% | 20,000 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $36,948 | 0.01% | 200 | 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.