Q1 2024 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2024-04-12 · accession 0001450935-24-000002
$512.6M
Reported value
116
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $44.9M | 8.76% | 101,147 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $21.1M | 4.11% | 660,086 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $20.1M | 3.92% | 246,624 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.3M | 3.37% | 186,411 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $16.7M | 3.25% | 176,429 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $16.1M | 3.15% | 259,969 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $15.6M | 3.05% | 180,671 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $15.4M | 3.01% | 1,111,004 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $10.4M | 2.03% | 103,607 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.4M | 2.02% | 60,488 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.7M | 1.88% | 53,550 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.2M | 1.80% | 46,015 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.7M | 1.70% | 20,688 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $8.6M | 1.68% | 57,094 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $8.6M | 1.68% | 65,425 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.6M | 1.67% | 17,634 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.7M | 1.50% | 338,935 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 1.48% | 5,016 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.2M | 1.40% | 22,547 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.1M | 1.38% | 16,871 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $6.9M | 1.35% | 108,526 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.8M | 1.32% | 58,128 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $6.7M | 1.32% | 32,866 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.1M | 1.20% | 4,638 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.9M | 1.15% | 16,131 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 1.14% | 36,166 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $5.6M | 1.09% | 32,865 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.4M | 1.06% | 19,916 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.3M | 1.04% | 13,941 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.2M | 1.02% | 67,663 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.1M | 0.99% | 40,463 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.0M | 0.98% | 27,680 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.9M | 0.95% | 8,776 | Common | NONE |
| 92826C839 | V | VISA INC | $4.9M | 0.95% | 17,477 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.94% | 36,411 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.93% | 9,119 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $4.8M | 0.93% | 95,326 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $4.8M | 0.93% | 5,712 | Common | NONE |
| 931142103 | WMT | WALMART INC | $4.7M | 0.91% | 77,641 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.5M | 0.88% | 16,678 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.3M | 0.85% | 53,939 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.3M | 0.84% | 9,483 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.2M | 0.81% | 193,390 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.1M | 0.81% | 4,573 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $4.1M | 0.80% | 81,175 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $4.0M | 0.79% | 23,015 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.0M | 0.77% | 47,481 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.9M | 0.76% | 50,876 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $3.8M | 0.75% | 41,807 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.74% | 24,147 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $3.8M | 0.74% | 6,746 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $3.8M | 0.74% | 517,902 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.73% | 13,107 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.7M | 0.72% | 5,996 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.6M | 0.71% | 1,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $3.6M | 0.70% | 12,546 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.5M | 0.68% | 45,144 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.3M | 0.64% | 18,222 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.2M | 0.62% | 7,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 0.62% | 4,337 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 0.61% | 6,448 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $3.0M | 0.59% | 5,426 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $3.0M | 0.59% | 44,246 | Common | NONE |
| 444859102 | HUM | HUMANA INC | $3.0M | 0.59% | 8,666 | Common | NONE |
| 74967X103 | RH | RH | $2.8M | 0.55% | 8,034 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.6M | 0.50% | 20,241 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.6M | 0.50% | 12,878 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $2.5M | 0.48% | 31,566 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $2.4M | 0.47% | 36,834 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $2.2M | 0.44% | 1,314 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $2.1M | 0.41% | 41,581 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $2.1M | 0.40% | 15,676 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $2.1M | 0.40% | 13,336 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $1.7M | 0.34% | 34,126 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $1.7M | 0.33% | 33,500 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.4M | 0.28% | 5,713 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.23% | 20,548 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.2M | 0.23% | 20,023 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $1.1M | 0.22% | 177,996 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.21% | 14,609 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.0M | 0.20% | 2,166 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $930,514 | 0.18% | 4,512 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $884,663 | 0.17% | 38,750 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $741,081 | 0.14% | 2,851 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $602,989 | 0.12% | 597 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $595,235 | 0.12% | 13,108 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $579,282 | 0.11% | 1,148 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $570,891 | 0.11% | 940 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $536,412 | 0.10% | 3,523 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $536,019 | 0.10% | 23,295 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $518,245 | 0.10% | 10,542 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $516,981 | 0.10% | 1,959 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $505,360 | 0.10% | 10,085 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $501,846 | 0.10% | 6,415 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $424,645 | 0.08% | 8,464 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $420,390 | 0.08% | 2,591 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $398,341 | 0.08% | 2,266 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $377,025 | 0.07% | 3,750 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $374,822 | 0.07% | 2,608 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $361,302 | 0.07% | 687 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $344,794 | 0.07% | 3,400 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $301,572 | 0.06% | 3,236 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $295,223 | 0.06% | 11,692 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $292,209 | 0.06% | 12,850 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $290,776 | 0.06% | 907 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $281,243 | 0.05% | 5,635 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $276,319 | 0.05% | 3,604 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $271,811 | 0.05% | 2,382 | Common | NONE |
| 00326A104 | SGOL | ABRDN GOLD ETF TRUST | $221,810 | 0.04% | 10,443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $212,983 | 0.04% | 2,522 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $204,348 | 0.04% | 1,502 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $187,485 | 0.04% | 1,500 | PUT | NONE |
| 345370860 | F | FORD MTR CO DEL | $159,600 | 0.03% | 12,018 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $124,990 | 0.02% | 1,000 | Common | NONE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $78,400 | 0.02% | 20,000 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $22,220 | 0.00% | 22,222 | Common | 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.