Q4 2024 · 13F-HR
B & T Capital Management DBA Alpha Capital Managementholdings as filed
Filed 2025-01-15 · accession 0001450935-25-000001
$545.6M
Reported value
114
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46090E103 | QQQ | INVESCO QQQ TR | $46.5M | 8.52% | 90,945 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $21.7M | 3.97% | 271,085 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $21.4M | 3.92% | 767,615 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $18.3M | 3.36% | 790,181 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $18.3M | 3.35% | 200,129 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $17.9M | 3.28% | 358,701 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 3.08% | 188,943 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $15.9M | 2.92% | 185,837 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $13.6M | 2.50% | 54,414 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $11.3M | 2.07% | 314,380 | Common | NONE |
| 46641Q118 | JMEE | J P MORGAN EXCHANGE TRADED F | $11.2M | 2.06% | 185,590 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $11.1M | 2.03% | 74,744 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 1.93% | 47,997 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.3M | 1.89% | 42,980 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.3M | 1.88% | 59,472 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.7M | 1.78% | 51,225 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $9.4M | 1.72% | 40,431 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $8.8M | 1.61% | 15,004 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $8.0M | 1.47% | 1,611 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $7.8M | 1.43% | 351,565 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $7.8M | 1.43% | 18,498 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7.7M | 1.41% | 107,638 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $7.6M | 1.40% | 33,761 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 1.39% | 16,714 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $7.6M | 1.38% | 4,442 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $7.5M | 1.38% | 40,584 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.31% | 53,107 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $6.8M | 1.24% | 438,867 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $6.2M | 1.13% | 57,359 | Common | NONE |
| 931142103 | WMT | WALMART INC | $5.9M | 1.07% | 64,893 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $5.8M | 1.05% | 37,255 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $5.8M | 1.05% | 34,506 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $5.7M | 1.04% | 5,532 | Common | NONE |
| 92826C839 | V | VISA INC | $5.5M | 1.01% | 17,463 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $5.4M | 0.99% | 13,855 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.3M | 0.98% | 8,392 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $5.1M | 0.93% | 19,713 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.9M | 0.90% | 27,641 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $4.9M | 0.89% | 67,548 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.8M | 0.88% | 8,178 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.8M | 0.87% | 13,128 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.83% | 9,340 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $4.4M | 0.80% | 7,292 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $4.3M | 0.79% | 200,967 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $4.3M | 0.79% | 50,223 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $4.2M | 0.77% | 23,229 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $4.1M | 0.76% | 26,831 | Common | NONE |
| 74967X103 | RH | RH | $4.0M | 0.73% | 10,119 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $4.0M | 0.72% | 17,897 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.9M | 0.72% | 39,372 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $3.9M | 0.72% | 6,832 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.8M | 0.69% | 138,128 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $3.8M | 0.69% | 24,808 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $3.7M | 0.68% | 14,157 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.67% | 25,399 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $3.3M | 0.61% | 31,186 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.3M | 0.60% | 6,248 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 0.55% | 3,254 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $3.0M | 0.54% | 5,750 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $2.9M | 0.52% | 5,493 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.6M | 0.48% | 11,822 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $2.6M | 0.48% | 11,249 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $2.5M | 0.47% | 20,755 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.5M | 0.47% | 3,289 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.46% | 50,300 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $2.3M | 0.43% | 13,591 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.41% | 3,147 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $1.9M | 0.36% | 39,241 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.28% | 5,886 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $1.4M | 0.26% | 24,758 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.3M | 0.24% | 12,399 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.2M | 0.23% | 4,271 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.21% | 16,113 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.21% | 20,043 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $926,544 | 0.17% | 12,251 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $888,880 | 0.16% | 17,626 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $876,333 | 0.16% | 2,170 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED EXC | $851,870 | 0.16% | 17,000 | Common | NONE |
| 863167201 | STRS | STRATUS PPTYS INC | $804,450 | 0.15% | 38,750 | Common | NONE |
| 68373J104 | LPRO | OPEN LENDING CORP | $780,715 | 0.14% | 130,773 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $778,234 | 0.14% | 1,444 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $709,741 | 0.13% | 4,364 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $699,687 | 0.13% | 2,414 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $608,647 | 0.11% | 3,196 | Common | NONE |
| 74933W460 | XBIL | RBB FD INC | $537,627 | 0.10% | 10,745 | Common | NONE |
| 46090F100 | PDBC | INVESCO ACTVELY MNGD ETC FD | $537,293 | 0.10% | 41,362 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $501,700 | 0.09% | 5,000 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $480,611 | 0.09% | 3,896 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $474,495 | 0.09% | 5,638 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $458,093 | 0.08% | 2,732 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $441,107 | 0.08% | 1,836 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $414,833 | 0.08% | 8,675 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $411,627 | 0.08% | 699 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $408,458 | 0.07% | 913 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $407,334 | 0.07% | 457 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $389,443 | 0.07% | 12,777 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $387,060 | 0.07% | 21,684 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $369,891 | 0.07% | 3,526 | Common | NONE |
| 518415104 | LSCC | LATTICE SEMICONDUCTOR CORP | $363,410 | 0.07% | 6,415 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $342,553 | 0.06% | 1,749 | Common | NONE |
| 69374H360 | COWG | PACER FDS TR | $327,898 | 0.06% | 10,234 | Common | NONE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $323,966 | 0.06% | 2,608 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $319,922 | 0.06% | 5,404 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $298,650 | 0.05% | 3,000 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $287,745 | 0.05% | 2,497 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $278,482 | 0.05% | 3,604 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $278,145 | 0.05% | 7,477 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $261,598 | 0.05% | 10,443 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $256,089 | 0.05% | 2,522 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $233,004 | 0.04% | 1,929 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $225,727 | 0.04% | 7,733 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $120,790 | 0.02% | 12,850 | Common | NONE |
| 345370860 | F | FORD MTR CO | $118,979 | 0.02% | 12,018 | Common | NONE |
| 89680M119 | TLSIW | TRISALUS LIFE SCIENCES INC | $24,445 | 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.